ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $1,527,062 (100.0% shares, 0.0% debt)

Holdings (2,949)

AAPL APPLE INC COM 4.9%
Value ($000) $75,381 Shares 301,018 Est. Cost $182.88 Unrealized +28.2%
NVDA NVIDIA CORPORATION COM 4.0%
Value ($000) $61,728 Shares 459,665 Est. Cost $95.55 Unrealized +44.2%
JPM JPMORGAN CHASE & CO. COM 2.4%
Value ($000) $36,163 Shares 150,861 Est. Cost $144.89 Unrealized +57.4%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $33,879 Shares 178,972 Est. Cost $134.65 Unrealized +29.3%
BX BLACKSTONE INC COM 2.2%
Value ($000) $33,877 Shares 196,478 Est. Cost $102.08 Unrealized +65.3%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $29,479 Shares 69,938 Est. Cost $354.62 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $29,364 Shares 64,781 Est. Cost $352.88 Unrealized +30.8%
PRF INVESCO FTSE RAFI US 1000 ETF 1.6%
Value ($000) $24,125 Shares 598,037 Est. Cost $35.34 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $23,779 Shares 108,386 Est. Cost $144.11 Unrealized +42.0%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $23,658 Shares 25,820 Est. Cost $573.49 Unrealized +60.9%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $20,072 Shares 105,399 Est. Cost $134.68 Unrealized +30.4%
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $19,478 Shares 134,483 Est. Cost $137.80 Unrealized +5.6%
ABBV ABBVIE INC COM 1.2%
Value ($000) $19,021 Shares 107,040 Est. Cost $135.72 Unrealized +30.7%
META META PLATFORMS INC CL A 1.2%
Value ($000) $18,133 Shares 30,969 Est. Cost $323.40 Unrealized +80.8%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $16,236 Shares 89,231 Est. Cost $158.58 Unrealized +19.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $15,730 Shares 80,323 Est. Cost $171.49 Unrealized
AMGN AMGEN INC COM 1.0%
Value ($000) $15,706 Shares 60,259 Est. Cost $255.94 Unrealized +11.8%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $15,416 Shares 143,310 Est. Cost $104.76 Unrealized +7.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $15,086 Shares 104,313 Est. Cost $143.37 Unrealized +4.3%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $14,729 Shares 25,131 Est. Cost $477.58 Unrealized
ORCL ORACLE CORP COM 0.9%
Value ($000) $14,300 Shares 85,812 Est. Cost $107.57 Unrealized +63.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $14,150 Shares 27,199 Est. Cost $504.74 Unrealized +8.5%
DLR DIGITAL RLTY TR INC COM 0.9%
Value ($000) $13,847 Shares 78,085 Est. Cost $129.13 Unrealized +32.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $13,519 Shares 140,050 Est. Cost $93.32 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $13,407 Shares 52,874 Est. Cost $227.93 Unrealized +12.9%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $13,316 Shares 58,950 Est. Cost $172.79 Unrealized +17.8%
GD GENERAL DYNAMICS CORP COM 0.8%
Value ($000) $12,797 Shares 48,568 Est. Cost $234.24 Unrealized +20.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $12,725 Shares 185,854 Est. Cost $68.33 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.8%
Value ($000) $12,048 Shares 477,909 Est. Cost $26.06 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.8%
Value ($000) $11,486 Shares 387,506 Est. Cost $28.85 Unrealized
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $11,083 Shares 30,783 Est. Cost $274.84 Unrealized +33.3%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $10,870 Shares 250,565 Est. Cost $29.33 Unrealized +44.3%
AVGO BROADCOM INC COM 0.7%
Value ($000) $10,697 Shares 46,140 Est. Cost $151.99 Unrealized +20.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $10,552 Shares 27,128 Est. Cost $298.59 Unrealized +33.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.7%
Value ($000) $10,539 Shares 42,639 Est. Cost $162.29 Unrealized +50.4%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $10,504 Shares 122,112 Est. Cost $103.22 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $10,306 Shares 179,134 Est. Cost $55.47 Unrealized
NFLX NETFLIX INC COM 0.7%
Value ($000) $10,182 Shares 11,423 Est. Cost $44.25 Unrealized +86.0%
V VISA INC COM CL A 0.6%
Value ($000) $9,812 Shares 31,048 Est. Cost $246.95 Unrealized +20.8%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $9,798 Shares 63,783 Est. Cost $118.34 Unrealized +34.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value ($000) $9,596 Shares 131,808 Est. Cost $60.94 Unrealized +20.2%
MRK MERCK & CO INC COM 0.6%
Value ($000) $9,240 Shares 92,884 Est. Cost $98.09 Unrealized +0.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $9,164 Shares 154,795 Est. Cost $47.87 Unrealized +15.7%
UNP UNION PAC CORP COM 0.6%
Value ($000) $8,980 Shares 39,377 Est. Cost $209.24 Unrealized +10.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $8,640 Shares 16,035 Est. Cost $441.30 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.6%
Value ($000) $8,600 Shares 52,068 Est. Cost $137.62 Unrealized +13.4%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.5%
Value ($000) $8,106 Shares 297,250 Est. Cost $26.69 Unrealized
SO SOUTHERN CO COM 0.5%
Value ($000) $8,099 Shares 98,380 Est. Cost $68.98 Unrealized +22.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $8,033 Shares 20,004 Est. Cost $303.18 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $8,028 Shares 88,850 Est. Cost $54.91 Unrealized +56.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $7,894 Shares 197,400 Est. Cost $31.22 Unrealized +26.2%
MRVL MARVELL TECHNOLOGY INC COM 0.5%
Value ($000) $7,650 Shares 69,266 Est. Cost $58.26 Unrealized +58.7%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $7,611 Shares 9,859 Est. Cost $600.70 Unrealized +36.7%
PSA PUBLIC STORAGE OPER CO COM 0.5%
Value ($000) $7,476 Shares 24,968 Est. Cost $242.81 Unrealized +30.1%
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value ($000) $7,284 Shares 37,279 Est. Cost $173.16 Unrealized +18.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $7,148 Shares 24,656 Est. Cost $260.53 Unrealized +11.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $7,042 Shares 224,552 Est. Cost $26.35 Unrealized
KVUE KENVUE INC COM 0.5%
Value ($000) $6,879 Shares 322,202 Est. Cost $18.40 Unrealized +17.8%
GPN GLOBAL PMTS INC COM 0.4%
Value ($000) $6,642 Shares 59,269 Est. Cost $113.23 Unrealized -4.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $6,412 Shares 36,593 Est. Cost $171.22 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $6,268 Shares 69,481 Est. Cost $82.08 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $6,147 Shares 32,358 Est. Cost $164.42 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $6,077 Shares 193,304 Est. Cost $31.19 Unrealized
INVH INVITATION HOMES INC COM 0.4%
Value ($000) $5,885 Shares 184,090 Est. Cost $29.98 Unrealized +6.3%
MET METLIFE INC COM 0.4%
Value ($000) $5,857 Shares 71,535 Est. Cost $58.77 Unrealized +37.2%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $5,746 Shares 130,738 Est. Cost $27.74 Unrealized +54.4%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $5,712 Shares 66,920 Est. Cost $62.30 Unrealized +34.6%
KKR KKR & CO INC COM 0.4%
Value ($000) $5,453 Shares 36,869 Est. Cost $66.83 Unrealized +118.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $5,356 Shares 28,931 Est. Cost $167.69 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $5,336 Shares 10,981 Est. Cost $420.12 Unrealized +25.5%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $4,882 Shares 25,321 Est. Cost $124.75 Unrealized +52.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $4,762 Shares 21,662 Est. Cost $145.64 Unrealized +48.5%
NUE NUCOR CORP COM 0.3%
Value ($000) $4,603 Shares 39,439 Est. Cost $152.89 Unrealized -7.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $4,548 Shares 37,651 Est. Cost $117.86 Unrealized +22.1%
FDX FEDEX CORP COM 0.3%
Value ($000) $4,534 Shares 16,115 Est. Cost $242.32 Unrealized +12.1%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $4,347 Shares 38,152 Est. Cost $111.04 Unrealized +9.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,322 Shares 25,783 Est. Cost $144.77 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $4,313 Shares 23,515 Est. Cost $175.15 Unrealized +13.2%
TSLA TESLA INC COM 0.3%
Value ($000) $4,294 Shares 10,634 Est. Cost $216.28 Unrealized +48.8%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.3%
Value ($000) $4,229 Shares 164,930 Est. Cost $25.46 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $4,187 Shares 12,010 Est. Cost $216.82 Unrealized +58.4%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $4,147 Shares 33,461 Est. Cost $88.09 Unrealized +35.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $4,055 Shares 91,000 Est. Cost $41.85 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.3%
Value ($000) $4,021 Shares 128,421 Est. Cost $34.08 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.3%
Value ($000) $3,954 Shares 503,105 Est. Cost $6.77 Unrealized
BJRI BJS RESTAURANTS INC COM 0.3%
Value ($000) $3,896 Shares 110,895 Est. Cost $34.39 Unrealized +3.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $3,794 Shares 107,597 Est. Cost $32.14 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,774 Shares 13,021 Est. Cost $254.90 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $3,773 Shares 142,208 Est. Cost $26.40 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $3,757 Shares 46,791 Est. Cost $80.71 Unrealized +9.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,710 Shares 32,803 Est. Cost $96.49 Unrealized +17.5%
LIN LINDE PLC SHS 0.2%
Value ($000) $3,652 Shares 8,724 Est. Cost $384.75 Unrealized +16.6%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $3,637 Shares 132,722 Est. Cost $15.43 Unrealized +61.2%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $3,636 Shares 16,255 Est. Cost $124.61 Unrealized +98.8%
RTX RTX CORPORATION COM 0.2%
Value ($000) $3,581 Shares 30,945 Est. Cost $76.32 Unrealized +55.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $3,571 Shares 34,535 Est. Cost $101.73 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.2%
Value ($000) $3,570 Shares 174,324 Est. Cost $19.11 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $3,506 Shares 27,159 Est. Cost $85.19 Unrealized +50.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $3,478 Shares 32,284 Est. Cost $84.12 Unrealized +29.3%
FIRST TR INTER DURATN PFD & IN COM 0.2%
Value ($000) $3,478 Shares 193,198 Est. Cost $16.31 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,471 Shares 31,174 Est. Cost $86.20 Unrealized +20.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $3,419 Shares 60,638 Est. Cost $53.90 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $3,375 Shares 9,305 Est. Cost $266.84 Unrealized +43.1%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $3,358 Shares 74,811 Est. Cost $65.40 Unrealized -18.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,302 Shares 57,821 Est. Cost $58.12 Unrealized
NTNX NUTANIX INC CL A 0.2%
Value ($000) $3,272 Shares 53,486 Est. Cost $58.15 Unrealized +12.4%
DE DEERE & CO COM 0.2%
Value ($000) $3,267 Shares 7,710 Est. Cost $365.14 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,237 Shares 6,399 Est. Cost $496.50 Unrealized +11.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,216 Shares 7,836 Est. Cost $310.88 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $3,205 Shares 18,109 Est. Cost $213.87 Unrealized -26.6%
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $3,082 Shares 195,061 Est. Cost $14.72 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,919 Shares 5,709 Est. Cost $451.30 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,829 Shares 31,005 Est. Cost $91.12 Unrealized +3.1%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,762 Shares 16,558 Est. Cost $135.80 Unrealized +30.4%
VTR VENTAS INC COM 0.2%
Value ($000) $2,723 Shares 46,241 Est. Cost $41.74 Unrealized +45.3%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,663 Shares 119,940 Est. Cost $22.46 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $2,605 Shares 79,579 Est. Cost $39.10 Unrealized -6.8%
WT WISDOMTREE INC COM 0.2%
Value ($000) $2,570 Shares 244,763 Est. Cost $9.51 Unrealized +13.8%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $2,567 Shares 28,763 Est. Cost $83.05 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $2,557 Shares 10,896 Est. Cost $200.62 Unrealized +23.8%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,545 Shares 27,063 Est. Cost $76.28 Unrealized +22.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,534 Shares 8,538 Est. Cost $183.77 Unrealized +54.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,502 Shares 24,937 Est. Cost $100.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $2,459 Shares 12,451 Est. Cost $112.70 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $2,440 Shares 42,076 Est. Cost $59.85 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $2,408 Shares 6,704 Est. Cost $315.32 Unrealized +15.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,402 Shares 15,795 Est. Cost $155.78 Unrealized +0.5%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,376 Shares 17,032 Est. Cost $146.91 Unrealized +1.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,296 Shares 43,282 Est. Cost $39.31 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $2,260 Shares 193,815 Est. Cost $11.45 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.1%
Value ($000) $2,258 Shares 150,200 Est. Cost $14.14 Unrealized
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $2,257 Shares 85,250 Est. Cost $23.58 Unrealized +2.0%
GDDY GODADDY INC CL A 0.1%
Value ($000) $2,254 Shares 11,418 Est. Cost $166.66 Unrealized +9.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,243 Shares 22,613 Est. Cost $110.02 Unrealized -7.0%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $2,224 Shares 61,441 Est. Cost $23.48 Unrealized +34.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,182 Shares 10,815 Est. Cost $171.82 Unrealized +22.9%
EQT EQT CORP COM 0.1%
Value ($000) $2,132 Shares 46,246 Est. Cost $38.81 Unrealized +4.8%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,107 Shares 24,855 Est. Cost $67.14 Unrealized +26.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,096 Shares 70,910 Est. Cost $35.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,090 Shares 36,958 Est. Cost $47.02 Unrealized +11.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,078 Shares 17,265 Est. Cost $83.92 Unrealized +43.7%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $2,074 Shares 205,100 Est. Cost $10.28 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,065 Shares 90,710 Est. Cost $14.39 Unrealized +49.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,021 Shares 12,333 Est. Cost $156.69 Unrealized +9.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $2,002 Shares 177,512 Est. Cost $11.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,996 Shares 26,405 Est. Cost $75.60 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,991 Shares 28,347 Est. Cost $42.23 Unrealized +57.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $1,991 Shares 108,790 Est. Cost $19.37 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $1,923 Shares 18,948 Est. Cost $108.49 Unrealized -1.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,902 Shares 23,205 Est. Cost $82.19 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $1,894 Shares 186,921 Est. Cost $10.23 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,892 Shares 38,288 Est. Cost $51.35 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,836 Shares 24,232 Est. Cost $62.00 Unrealized +20.7%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,803 Shares 21,264 Est. Cost $52.66 Unrealized +36.3%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,800 Shares 94,986 Est. Cost $21.02 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $1,781 Shares 180,629 Est. Cost $9.51 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $1,774 Shares 11,865 Est. Cost $92.39 Unrealized +69.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.1%
Value ($000) $1,771 Shares 64,925 Est. Cost $27.16 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,729 Shares 17,217 Est. Cost $60.36 Unrealized +60.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,725 Shares 140,687 Est. Cost $11.83 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,705 Shares 2,420 Est. Cost $465.36 Unrealized +73.0%
GLW CORNING INC COM 0.1%
Value ($000) $1,635 Shares 34,415 Est. Cost $27.20 Unrealized +70.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,629 Shares 43,409 Est. Cost $40.41 Unrealized -1.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,623 Shares 16,682 Est. Cost $101.12 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $1,618 Shares 44,017 Est. Cost $24.04 Unrealized +44.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,617 Shares 26,797 Est. Cost $52.43 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $1,589 Shares 130,529 Est. Cost $11.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,583 Shares 7,162 Est. Cost $202.42 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,574 Shares 30,450 Est. Cost $51.44 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,567 Shares 3,732 Est. Cost $363.43 Unrealized +18.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,553 Shares 60,798 Est. Cost $24.11 Unrealized -0.8%
KBR KBR INC COM 0.1%
Value ($000) $1,552 Shares 26,786 Est. Cost $55.62 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,543 Shares 20,845 Est. Cost $57.82 Unrealized +27.7%
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $1,540 Shares 11,526 Est. Cost $123.43 Unrealized +10.4%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,518 Shares 28,184 Est. Cost $42.23 Unrealized +28.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,511 Shares 2,639 Est. Cost $317.74 Unrealized +71.5%
EXC EXELON CORP COM 0.1%
Value ($000) $1,490 Shares 39,575 Est. Cost $35.48 Unrealized +5.0%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,487 Shares 41,283 Est. Cost $33.73 Unrealized +3.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $1,486 Shares 57,788 Est. Cost $14.39 Unrealized +44.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,485 Shares 19,327 Est. Cost $44.63 Unrealized +69.2%
PPL PPL CORP COM 0.1%
Value ($000) $1,477 Shares 45,500 Est. Cost $23.66 Unrealized +34.0%
PUTNAM MANAGED MUN INCOME TR COM 0.1%
Value ($000) $1,475 Shares 247,067 Est. Cost $6.08 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,471 Shares 2,793 Est. Cost $407.46 Unrealized +26.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $1,470 Shares 38,019 Est. Cost $38.66 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,419 Shares 9,928 Est. Cost $146.90 Unrealized -0.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,416 Shares 33,130 Est. Cost $40.72 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $1,409 Shares 15,806 Est. Cost $70.86 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,403 Shares 23,251 Est. Cost $56.97 Unrealized +25.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,387 Shares 10,872 Est. Cost $113.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,380 Shares 18,575 Est. Cost $79.84 Unrealized -5.2%
HANCOCK JOHN INCOME SECS TR COM 0.1%
Value ($000) $1,375 Shares 122,797 Est. Cost $10.88 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,371 Shares 69,816 Est. Cost $20.26 Unrealized -10.1%
DOW DOW INC COM 0.1%
Value ($000) $1,362 Shares 33,946 Est. Cost $44.84 Unrealized -4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,362 Shares 2 Est. Cost $533852.10 Unrealized +29.7%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $1,355 Shares 130,400 Est. Cost $10.78 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $1,321 Shares 130,800 Est. Cost $9.91 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $1,316 Shares 11,197 Est. Cost $75.78 Unrealized +63.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,307 Shares 2,625 Est. Cost $438.64 Unrealized +14.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,302 Shares 17,425 Est. Cost $76.32 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,285 Shares 33,755 Est. Cost $36.14 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,283 Shares 4,601 Est. Cost $201.05 Unrealized +35.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,271 Shares 16,453 Est. Cost $77.02 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,263 Shares 17,616 Est. Cost $54.94 Unrealized +36.6%
EOG EOG RES INC COM 0.1%
Value ($000) $1,250 Shares 10,197 Est. Cost $117.71 Unrealized +4.8%
KO COCA COLA CO COM 0.1%
Value ($000) $1,244 Shares 19,981 Est. Cost $54.03 Unrealized +16.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,233 Shares 6,457 Est. Cost $175.11 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,231 Shares 56,232 Est. Cost $15.96 Unrealized +21.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,215 Shares 13,641 Est. Cost $88.27 Unrealized
CAL CALERES INC COM 0.1%
Value ($000) $1,208 Shares 52,178 Est. Cost $33.84 Unrealized -15.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,206 Shares 23,071 Est. Cost $34.98 Unrealized +39.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,185 Shares 5,160 Est. Cost $226.56 Unrealized +7.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,178 Shares 3,523 Est. Cost $223.60 Unrealized +41.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value ($000) $1,175 Shares 45,550 Est. Cost $26.18 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,170 Shares 38,093 Est. Cost $30.38 Unrealized +0.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,147 Shares 19,470 Est. Cost $60.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.1%
Value ($000) $1,121 Shares 10,219 Est. Cost $75.54 Unrealized +31.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,111 Shares 9,828 Est. Cost $90.06 Unrealized +21.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,107 Shares 12,195 Est. Cost $96.46 Unrealized +1.7%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $1,106 Shares 29,650 Est. Cost $36.15 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,099 Shares 14,129 Est. Cost $97.85 Unrealized -13.7%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,094 Shares 18,699 Est. Cost $52.10 Unrealized +11.1%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,092 Shares 19,332 Est. Cost $53.66 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $1,073 Shares 4,607 Est. Cost $260.80 Unrealized +8.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,073 Shares 14,490 Est. Cost $34.62 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,070 Shares 12,491 Est. Cost $85.86 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,062 Shares 3,200 Est. Cost $265.43 Unrealized +30.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,056 Shares 1,002 Est. Cost $895.83 Unrealized +24.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,051 Shares 1,785 Est. Cost $535.75 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1,039 Shares 24,568 Est. Cost $25.54 Unrealized +68.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $1,035 Shares 13,814 Est. Cost $109.64 Unrealized -37.4%
EIX EDISON INTL COM 0.1%
Value ($000) $1,031 Shares 12,916 Est. Cost $60.00 Unrealized +31.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,022 Shares 11,871 Est. Cost $125.50 Unrealized -22.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,002 Shares 7,970 Est. Cost $77.51 Unrealized +54.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,002 Shares 8,528 Est. Cost $104.24 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $998 Shares 13,187 Est. Cost $102.73 Unrealized -25.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $997 Shares 17,390 Est. Cost $82.29 Unrealized -19.4%
INVESCO MUNICIPAL TRUST COM 0.1%
Value ($000) $996 Shares 101,500 Est. Cost $9.60 Unrealized
COHU COHU INC COM 0.1%
Value ($000) $985 Shares 36,890 Est. Cost $32.56 Unrealized -19.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $978 Shares 2,116 Est. Cost $310.94 Unrealized +50.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $972 Shares 12,174 Est. Cost $74.23 Unrealized +13.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $970 Shares 9,555 Est. Cost $75.10 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $961 Shares 12,981 Est. Cost $69.79 Unrealized +0.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $953 Shares 19,895 Est. Cost $47.40 Unrealized
KELLANOVA COM 0.1%
Value ($000) $938 Shares 11,586 Est. Cost $48.79 Unrealized +60.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $933 Shares 25,091 Est. Cost $34.69 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $926 Shares 9,250 Est. Cost $100.44 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $924 Shares 2,125 Est. Cost $417.21 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $924 Shares 1,968 Est. Cost $452.04 Unrealized +9.1%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $919 Shares 52,600 Est. Cost $13.10 Unrealized +29.4%
TGLS TECNOGLASS INC ORD SHS 0.1%
Value ($000) $917 Shares 11,562 Est. Cost $45.14 Unrealized +67.6%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $902 Shares 128,143 Est. Cost $7.12 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $889 Shares 28,790 Est. Cost $33.24 Unrealized -2.3%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $888 Shares 18,007 Est. Cost $36.95 Unrealized +42.7%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $881 Shares 7,594 Est. Cost $85.20 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $875 Shares 3,634 Est. Cost $191.54 Unrealized +27.8%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value ($000) $871 Shares 80,174 Est. Cost $10.84 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $870 Shares 9,655 Est. Cost $95.85 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $858 Shares 8,738 Est. Cost $64.81 Unrealized +40.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $857 Shares 2,521 Est. Cost $284.53 Unrealized +29.9%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $849 Shares 4,547 Est. Cost $141.79 Unrealized +14.7%
DWS MUNICIPAL INCOME 0.1%
Value ($000) $840 Shares 88,917 Est. Cost $8.89 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $838 Shares 12,728 Est. Cost $61.88 Unrealized
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $825 Shares 32,077 Est. Cost $31.02 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $824 Shares 2,155 Est. Cost $334.39 Unrealized -2.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.1%
Value ($000) $807 Shares 105,271 Est. Cost $6.59 Unrealized +11.5%
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $806 Shares 9,748 Est. Cost $53.60 Unrealized +47.1%
BLACKROCK MUNI INCOME TR II COM 0.1%
Value ($000) $804 Shares 76,497 Est. Cost $10.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $800 Shares 9,266 Est. Cost $71.87 Unrealized +36.6%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $799 Shares 6,988 Est. Cost $85.93 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $798 Shares 1,267 Est. Cost $510.90 Unrealized +31.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $796 Shares 1,252 Est. Cost $442.87 Unrealized +47.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $790 Shares 33,955 Est. Cost $21.71 Unrealized +5.4%
WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $786 Shares 77,104 Est. Cost $10.17 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $774 Shares 6,141 Est. Cost $133.96 Unrealized -8.7%
INVESCO VALUE MUN INCOME TR COM 0.1%
Value ($000) $766 Shares 64,425 Est. Cost $11.73 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $764 Shares 5,779 Est. Cost $140.90 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $757 Shares 5,774 Est. Cost $111.21 Unrealized +17.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $748 Shares 13,005 Est. Cost $49.75 Unrealized +4.7%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $745 Shares 30,210 Est. Cost $20.95 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $739 Shares 1,737 Est. Cost $389.75 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $734 Shares 5,990 Est. Cost $119.35 Unrealized +8.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $721 Shares 4,411 Est. Cost $139.09 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $711 Shares 81,366 Est. Cost $8.45 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $710 Shares 4,598 Est. Cost $169.45 Unrealized -16.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $710 Shares 25,334 Est. Cost $21.89 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $709 Shares 19,527 Est. Cost $34.99 Unrealized +10.9%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $707 Shares 58,350 Est. Cost $11.64 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $707 Shares 25,876 Est. Cost $43.30 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $692 Shares 63,675 Est. Cost $10.60 Unrealized -5.4%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $681 Shares 77,165 Est. Cost $8.49 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $679 Shares 10,123 Est. Cost $66.56 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $677 Shares 8,364 Est. Cost $74.70 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $668 Shares 68,707 Est. Cost $9.66 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $665 Shares 2,693 Est. Cost $209.06 Unrealized +25.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $653 Shares 8,000 Est. Cost $63.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $648 Shares 10,746 Est. Cost $60.44 Unrealized -0.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $647 Shares 8,550 Est. Cost $67.58 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $643 Shares 4,160 Est. Cost $117.25 Unrealized +27.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $640 Shares 9,730 Est. Cost $88.48 Unrealized -24.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $639 Shares 8,454 Est. Cost $28.82 Unrealized +102.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $635 Shares 1,932 Est. Cost $162.32 Unrealized +92.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $635 Shares 11,919 Est. Cost $30.74 Unrealized +68.3%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $631 Shares 12,865 Est. Cost $49.13 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $626 Shares 53,670 Est. Cost $11.97 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $623 Shares 4,612 Est. Cost $113.42 Unrealized +20.5%
INTC INTEL CORP COM 0.0%
Value ($000) $619 Shares 30,870 Est. Cost $40.04 Unrealized -43.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $610 Shares 3,544 Est. Cost $110.26 Unrealized +50.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $610 Shares 5,776 Est. Cost $109.35 Unrealized -3.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $602 Shares 7,890 Est. Cost $29.37 Unrealized +15.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $591 Shares 16,888 Est. Cost $28.30 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $589 Shares 13,871 Est. Cost $29.41 Unrealized +33.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $586 Shares 3,439 Est. Cost $132.46 Unrealized +41.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $581 Shares 567 Est. Cost $842.37 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $581 Shares 1,651 Est. Cost $314.41 Unrealized +12.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $580 Shares 2,003 Est. Cost $133.33 Unrealized +125.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $574 Shares 5,596 Est. Cost $70.36 Unrealized +40.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $562 Shares 15,005 Est. Cost $37.70 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $561 Shares 2,333 Est. Cost $215.14 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $556 Shares 53,700 Est. Cost $10.35 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $552 Shares 3,397 Est. Cost $150.79 Unrealized +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $552 Shares 1,430 Est. Cost $239.71 Unrealized +61.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $552 Shares 23,478 Est. Cost $15.96 Unrealized +47.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $546 Shares 7,807 Est. Cost $62.66 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $544 Shares 55,200 Est. Cost $10.39 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $543 Shares 576 Est. Cost $738.53 Unrealized +21.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $539 Shares 11,425 Est. Cost $27.88 Unrealized +61.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $537 Shares 11,231 Est. Cost $33.43 Unrealized +39.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $536 Shares 2,213 Est. Cost $191.17 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $535 Shares 1,937 Est. Cost $232.34 Unrealized +21.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $532 Shares 5,848 Est. Cost $74.47 Unrealized +25.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $527 Shares 2,883 Est. Cost $181.57 Unrealized +14.7%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $524 Shares 6,868 Est. Cost $74.84 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $518 Shares 14,960 Est. Cost $39.23 Unrealized -3.7%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $516 Shares 72,700 Est. Cost $6.50 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $514 Shares 966 Est. Cost $334.15 Unrealized +57.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $512 Shares 1,805 Est. Cost $232.39 Unrealized +24.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $511 Shares 3,494 Est. Cost $161.47 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $506 Shares 1,727 Est. Cost $225.40 Unrealized +27.7%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $500 Shares 48,265 Est. Cost $10.15 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $498 Shares 28,035 Est. Cost $14.00 Unrealized +21.9%
CME CME GROUP INC COM 0.0%
Value ($000) $494 Shares 2,126 Est. Cost $195.96 Unrealized +12.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $493 Shares 6,442 Est. Cost $64.89 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $489 Shares 5,306 Est. Cost $73.23 Unrealized +27.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $487 Shares 1,096 Est. Cost $527.13 Unrealized -6.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $487 Shares 2,812 Est. Cost $113.14 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $486 Shares 12,013 Est. Cost $38.01 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $483 Shares 7,894 Est. Cost $43.89 Unrealized +30.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $480 Shares 3,976 Est. Cost $92.54 Unrealized +27.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $476 Shares 9,950 Est. Cost $37.86 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $476 Shares 47,600 Est. Cost $10.06 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $475 Shares 763 Est. Cost $484.13 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $472 Shares 7,398 Est. Cost $59.68 Unrealized +7.4%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $471 Shares 18,025 Est. Cost $26.91 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $471 Shares 8,709 Est. Cost $32.60 Unrealized +58.7%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $471 Shares 50,000 Est. Cost $9.20 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $467 Shares 7,825 Est. Cost $64.41 Unrealized -1.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $461 Shares 2,829 Est. Cost $170.44 Unrealized +3.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $456 Shares 22,998 Est. Cost $20.49 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $450 Shares 2,658 Est. Cost $153.97 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $448 Shares 3,206 Est. Cost $144.43 Unrealized +14.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $448 Shares 24,501 Est. Cost $14.99 Unrealized +16.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $448 Shares 1,306 Est. Cost $326.25 Unrealized +10.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $447 Shares 3,848 Est. Cost $106.43 Unrealized +11.9%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $445 Shares 5,340 Est. Cost $56.73 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $445 Shares 10,987 Est. Cost $42.49 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $436 Shares 9,022 Est. Cost $38.06 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $434 Shares 18,155 Est. Cost $16.55 Unrealized +41.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $432 Shares 2,052 Est. Cost $200.27 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $431 Shares 6,314 Est. Cost $52.44 Unrealized +41.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $428 Shares 4,678 Est. Cost $91.43 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $425 Shares 8,806 Est. Cost $44.10 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $423 Shares 7,840 Est. Cost $55.04 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $420 Shares 3,175 Est. Cost $35.94 Unrealized +213.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $418 Shares 4,000 Est. Cost $95.66 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $417 Shares 4,772 Est. Cost $98.88 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $416 Shares 6,549 Est. Cost $59.17 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $415 Shares 6,771 Est. Cost $58.65 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $412 Shares 4,463 Est. Cost $71.80 Unrealized +21.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $408 Shares 16,555 Est. Cost $25.01 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $408 Shares 69,200 Est. Cost $6.35 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $408 Shares 13,998 Est. Cost $33.60 Unrealized -1.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $404 Shares 6,867 Est. Cost $74.17 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $402 Shares 2,086 Est. Cost $136.75 Unrealized +38.4%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $402 Shares 37,463 Est. Cost $9.75 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $402 Shares 11,876 Est. Cost $37.09 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $400 Shares 42,887 Est. Cost $20.33 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $392 Shares 4,393 Est. Cost $57.43 Unrealized +53.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $384 Shares 3,083 Est. Cost $92.58 Unrealized +33.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $383 Shares 1,600 Est. Cost $155.17 Unrealized +49.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $380 Shares 9,071 Est. Cost $41.87 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $377 Shares 1,774 Est. Cost $196.44 Unrealized +10.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $372 Shares 5,935 Est. Cost $65.80 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $370 Shares 3,500 Est. Cost $83.96 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $369 Shares 348 Est. Cost $139.90 Unrealized +44.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $366 Shares 4,050 Est. Cost $94.61 Unrealized
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $363 Shares 15,200 Est. Cost $23.88 Unrealized
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $363 Shares 45,386 Est. Cost $7.57 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $357 Shares 15,150 Est. Cost $24.01 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $354 Shares 13,432 Est. Cost $22.29 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $353 Shares 32,000 Est. Cost $10.59 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $350 Shares 3,777 Est. Cost $80.59 Unrealized +22.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $343 Shares 16,290 Est. Cost $21.18 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $340 Shares 279 Est. Cost $1205.28 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $340 Shares 3,334 Est. Cost $74.84 Unrealized +41.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $336 Shares 5,950 Est. Cost $52.07 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $335 Shares 14,571 Est. Cost $23.26 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $335 Shares 6,500 Est. Cost $30.12 Unrealized +77.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $334 Shares 2,471 Est. Cost $136.84 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $328 Shares 2,552 Est. Cost $105.59 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $324 Shares 455 Est. Cost $841.71 Unrealized -0.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $324 Shares 9,684 Est. Cost $46.28 Unrealized -20.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $322 Shares 681 Est. Cost $352.27 Unrealized +34.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $322 Shares 8,655 Est. Cost $43.25 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $322 Shares 2,199 Est. Cost $130.73 Unrealized +17.1%
SRE SEMPRA COM 0.0%
Value ($000) $321 Shares 3,658 Est. Cost $67.06 Unrealized +25.8%
F FORD MTR CO COM 0.0%
Value ($000) $319 Shares 32,233 Est. Cost $9.68 Unrealized +2.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $315 Shares 2,736 Est. Cost $108.25 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $314 Shares 837 Est. Cost $305.90 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $314 Shares 203,900 Est. Cost $0.87 Unrealized +86.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $310 Shares 5,755 Est. Cost $32.29 Unrealized +59.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $308 Shares 18,250 Est. Cost $13.77 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $307 Shares 1,209 Est. Cost $250.77 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $305 Shares 12,000 Est. Cost $25.15 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $302 Shares 4,198 Est. Cost $73.55 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $302 Shares 5,297 Est. Cost $46.67 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $299 Shares 2,009 Est. Cost $115.57 Unrealized +35.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $296 Shares 12,766 Est. Cost $39.99 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $293 Shares 1,326 Est. Cost $150.48 Unrealized +48.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $289 Shares 26,664 Est. Cost $10.68 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $289 Shares 1,483 Est. Cost $190.57 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $288 Shares 7,771 Est. Cost $34.24 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $287 Shares 6,630 Est. Cost $39.22 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $286 Shares 1,890 Est. Cost $124.11 Unrealized +16.9%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $284 Shares 53,000 Est. Cost $5.17 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $281 Shares 2,656 Est. Cost $107.47 Unrealized +2.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $279 Shares 4,265 Est. Cost $34.81 Unrealized +75.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $278 Shares 2,519 Est. Cost $102.84 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $278 Shares 7,500 Est. Cost $31.03 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $276 Shares 9,810 Est. Cost $25.64 Unrealized +5.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $273 Shares 7,113 Est. Cost $50.79 Unrealized -20.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $273 Shares 10,940 Est. Cost $14.63 Unrealized +59.9%
INTU INTUIT COM 0.0%
Value ($000) $267 Shares 425 Est. Cost $567.38 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $265 Shares 657 Est. Cost $411.01 Unrealized +12.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $264 Shares 3,488 Est. Cost $116.10 Unrealized -33.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $264 Shares 714 Est. Cost $271.17 Unrealized +45.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $262 Shares 460 Est. Cost $495.90 Unrealized +12.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $260 Shares 9,379 Est. Cost $24.91 Unrealized +6.2%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $259 Shares 22,474 Est. Cost $12.19 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $257 Shares 7,161 Est. Cost $35.83 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $255 Shares 1,106 Est. Cost $114.06 Unrealized +91.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $253 Shares 3,509 Est. Cost $75.99 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $253 Shares 807 Est. Cost $225.90 Unrealized +33.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $251 Shares 6,009 Est. Cost $40.32 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $251 Shares 481 Est. Cost $304.49 Unrealized +71.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $249 Shares 18,820 Est. Cost $14.22 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $248 Shares 22,500 Est. Cost $11.64 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $246 Shares 4,300 Est. Cost $53.19 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $246 Shares 12,562 Est. Cost $15.08 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $246 Shares 3,682 Est. Cost $89.19 Unrealized -18.6%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $242 Shares 40,000 Est. Cost $5.86 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $242 Shares 1,840 Est. Cost $117.22 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $240 Shares 24,800 Est. Cost $9.17 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $240 Shares 2,657 Est. Cost $93.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $239 Shares 3,089 Est. Cost $67.09 Unrealized +20.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $237 Shares 8,715 Est. Cost $35.56 Unrealized -20.5%
AMCOR PLC ORD 0.0%
Value ($000) $236 Shares 25,130 Est. Cost $8.46 Unrealized +19.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $236 Shares 7,555 Est. Cost $29.58 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $235 Shares 27,964 Est. Cost $7.79 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $235 Shares 40,485 Est. Cost $5.71 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $235 Shares 1,143 Est. Cost $134.26 Unrealized +52.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $234 Shares 635 Est. Cost $460.70 Unrealized -11.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $234 Shares 3,324 Est. Cost $45.34 Unrealized +44.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $231 Shares 72 Est. Cost $2681.61 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $229 Shares 46 Est. Cost $3347.09 Unrealized +42.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $228 Shares 3,195 Est. Cost $59.24 Unrealized +30.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $226 Shares 3,427 Est. Cost $60.70 Unrealized +15.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $225 Shares 2,364 Est. Cost $94.59 Unrealized +8.2%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $223 Shares 3,400 Est. Cost $62.90 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $222 Shares 10,935 Est. Cost $20.69 Unrealized -5.3%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $221 Shares 2,275 Est. Cost $84.47 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $220 Shares 6,374 Est. Cost $32.24 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $220 Shares 2,270 Est. Cost $99.25 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $220 Shares 19,520 Est. Cost $9.74 Unrealized +1.9%
GABELLI UTIL TR COM 0.0%
Value ($000) $219 Shares 43,609 Est. Cost $5.41 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $219 Shares 17,601 Est. Cost $8.69 Unrealized +33.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $219 Shares 1,019 Est. Cost $177.39 Unrealized +14.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $218 Shares 3,462 Est. Cost $76.26 Unrealized -9.6%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $218 Shares 32,000 Est. Cost $6.42 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $217 Shares 3,045 Est. Cost $53.74 Unrealized +27.8%
CSX CSX CORP COM 0.0%
Value ($000) $217 Shares 6,713 Est. Cost $31.06 Unrealized +8.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $216 Shares 751 Est. Cost $252.22 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $216 Shares 9,000 Est. Cost $18.62 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $215 Shares 1,624 Est. Cost $124.97 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $214 Shares 20,040 Est. Cost $10.26 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $214 Shares 411 Est. Cost $527.59 Unrealized +3.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $214 Shares 6,055 Est. Cost $32.37 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $211 Shares 704 Est. Cost $297.96 Unrealized +16.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $210 Shares 13,550 Est. Cost $18.09 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $206 Shares 1,098 Est. Cost $157.62 Unrealized +22.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $206 Shares 6,486 Est. Cost $21.32 Unrealized +46.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $204 Shares 11,745 Est. Cost $21.27 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $204 Shares 5,595 Est. Cost $32.54 Unrealized +13.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $202 Shares 4,188 Est. Cost $49.67 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $201 Shares 42,491 Est. Cost $3.87 Unrealized +17.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $199 Shares 1,720 Est. Cost $84.89 Unrealized +51.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $198 Shares 593 Est. Cost $313.95 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $197 Shares 24,215 Est. Cost $14.19 Unrealized -45.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $197 Shares 284 Est. Cost $839.62 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $196 Shares 13,627 Est. Cost $14.67 Unrealized -1.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $194 Shares 1,820 Est. Cost $110.66 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $194 Shares 7,220 Est. Cost $27.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $192 Shares 1,090 Est. Cost $199.63 Unrealized +1.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $191 Shares 963 Est. Cost $182.49 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $190 Shares 2,710 Est. Cost $70.58 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $189 Shares 2,635 Est. Cost $53.16 Unrealized +31.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $188 Shares 1,057 Est. Cost $174.36 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $186 Shares 822 Est. Cost $233.98 Unrealized -3.8%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $186 Shares 3,900 Est. Cost $50.57 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $185 Shares 700 Est. Cost $232.64 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $185 Shares 669 Est. Cost $302.35 Unrealized +3.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $184 Shares 11,371 Est. Cost $10.06 Unrealized +56.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $183 Shares 1,950 Est. Cost $94.70 Unrealized -1.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $182 Shares 3,175 Est. Cost $57.79 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $181 Shares 3,546 Est. Cost $50.13 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $181 Shares 741 Est. Cost $161.95 Unrealized +79.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $180 Shares 7,584 Est. Cost $36.43 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $179 Shares 2,284 Est. Cost $71.59 Unrealized +18.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $178 Shares 999 Est. Cost $114.62 Unrealized +48.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $178 Shares 4,640 Est. Cost $21.46 Unrealized +72.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $178 Shares 2,456 Est. Cost $72.13 Unrealized +6.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $177 Shares 549 Est. Cost $266.12 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $177 Shares 3,697 Est. Cost $50.02 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $177 Shares 2,434 Est. Cost $57.53 Unrealized +36.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 2,237 Est. Cost $77.39 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $175 Shares 685 Est. Cost $204.32 Unrealized +30.0%
BDC BELDEN INC COM 0.0%
Value ($000) $175 Shares 1,550 Est. Cost $74.67 Unrealized +59.6%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $174 Shares 2,575 Est. Cost $78.93 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $174 Shares 15,344 Est. Cost $10.90 Unrealized +2.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $174 Shares 3,123 Est. Cost $51.87 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $172 Shares 1,363 Est. Cost $85.49 Unrealized +50.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $170 Shares 1,037 Est. Cost $157.17 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $170 Shares 1,406 Est. Cost $96.44 Unrealized +22.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $170 Shares 5,810 Est. Cost $27.30 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $168 Shares 1,911 Est. Cost $73.01 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $166 Shares 1,039 Est. Cost $122.75 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $165 Shares 2,045 Est. Cost $79.88 Unrealized +14.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $164 Shares 1,844 Est. Cost $90.60 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $163 Shares 769 Est. Cost $178.46 Unrealized +21.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $163 Shares 1,350 Est. Cost $88.10 Unrealized +40.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $162 Shares 9,500 Est. Cost $15.97 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $161 Shares 2,840 Est. Cost $47.66 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $160 Shares 1,728 Est. Cost $84.87 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $160 Shares 1,409 Est. Cost $82.77 Unrealized +43.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $159 Shares 1,182 Est. Cost $120.61 Unrealized +9.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $157 Shares 543 Est. Cost $249.52 Unrealized +21.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $157 Shares 551 Est. Cost $269.33 Unrealized +2.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $154 Shares 1,350 Est. Cost $111.03 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $154 Shares 836 Est. Cost $149.45 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $151 Shares 1,917 Est. Cost $56.22 Unrealized +41.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $150 Shares 310 Est. Cost $545.89 Unrealized -4.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $150 Shares 888 Est. Cost $178.12 Unrealized -2.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $149 Shares 3,694 Est. Cost $36.73 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $54.41 Unrealized +20.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $146 Shares 2,805 Est. Cost $53.73 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $146 Shares 1,396 Est. Cost $104.67 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $146 Shares 463 Est. Cost $202.38 Unrealized +58.7%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $146 Shares 6,025 Est. Cost $24.48 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $146 Shares 1,717 Est. Cost $84.18 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $144 Shares 2,908 Est. Cost $40.22 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $143 Shares 1,622 Est. Cost $77.73 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $143 Shares 1,059 Est. Cost $104.61 Unrealized +37.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $142 Shares 2,046 Est. Cost $54.19 Unrealized +28.0%
NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%
Value ($000) $142 Shares 5,540 Est. Cost $26.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $142 Shares 472 Est. Cost $280.75 Unrealized +3.5%
FFIV F5 INC COM 0.0%
Value ($000) $141 Shares 562 Est. Cost $163.95 Unrealized +45.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $141 Shares 1,027 Est. Cost $138.97 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $141 Shares 3,000 Est. Cost $40.53 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $139 Shares 13,142 Est. Cost $10.57 Unrealized -12.1%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $138 Shares 4,880 Est. Cost $40.32 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $138 Shares 1,774 Est. Cost $75.92 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $138 Shares 6,509 Est. Cost $37.28 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $136 Shares 528 Est. Cost $214.07 Unrealized +24.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $136 Shares 1,613 Est. Cost $90.45 Unrealized +11.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $136 Shares 2,687 Est. Cost $65.59 Unrealized -21.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $135 Shares 651 Est. Cost $201.97 Unrealized +10.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $135 Shares 4,184 Est. Cost $22.60 Unrealized +21.6%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $132 Shares 8,718 Est. Cost $14.78 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $129 Shares 985 Est. Cost $82.26 Unrealized +59.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $129 Shares 2,081 Est. Cost $42.45 Unrealized +47.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $128 Shares 1,961 Est. Cost $29.19 Unrealized +83.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $126 Shares 6,796 Est. Cost $31.50 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $45.73 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $124 Shares 441 Est. Cost $241.77 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $123 Shares 1,075 Est. Cost $92.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $123 Shares 990 Est. Cost $120.04 Unrealized +9.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $122 Shares 2,777 Est. Cost $41.37 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $53.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $120 Shares 2,639 Est. Cost $47.49 Unrealized +2.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $118 Shares 2,257 Est. Cost $52.22 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $118 Shares 11,346 Est. Cost $10.96 Unrealized +21.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $117 Shares 940 Est. Cost $114.04 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $117 Shares 13,658 Est. Cost $8.62 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $117 Shares 3,675 Est. Cost $34.61 Unrealized -3.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $116 Shares 4,140 Est. Cost $22.01 Unrealized +0.8%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $116 Shares 12,060 Est. Cost $3.36 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $116 Shares 3,813 Est. Cost $27.65 Unrealized +14.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $115 Shares 2,020 Est. Cost $51.59 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $113 Shares 274 Est. Cost $472.23 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $113 Shares 1,338 Est. Cost $73.10 Unrealized +25.1%
IT GARTNER INC COM 0.0%
Value ($000) $113 Shares 233 Est. Cost $417.70 Unrealized +23.4%
AFL AFLAC INC COM 0.0%
Value ($000) $112 Shares 1,084 Est. Cost $82.98 Unrealized +28.2%
DOV DOVER CORP COM 0.0%
Value ($000) $112 Shares 597 Est. Cost $143.65 Unrealized +34.4%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $112 Shares 6,800 Est. Cost $16.92 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $111 Shares 639 Est. Cost $206.73 Unrealized -7.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $110 Shares 1,451 Est. Cost $76.02 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $110 Shares 3,190 Est. Cost $17.18 Unrealized +69.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $110 Shares 548 Est. Cost $155.34 Unrealized +31.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $104.76 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $109 Shares 293 Est. Cost $293.01 Unrealized +24.8%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $108 Shares 11,000 Est. Cost $10.07 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $108 Shares 1,484 Est. Cost $62.68 Unrealized +15.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $108 Shares 1,493 Est. Cost $72.36 Unrealized +0.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $107 Shares 1,603 Est. Cost $52.81 Unrealized +25.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $106 Shares 6,523 Est. Cost $10.32 Unrealized +52.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $106 Shares 1,470 Est. Cost $30.15 Unrealized +26.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $106 Shares 89 Est. Cost $67.88 Unrealized +18.8%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $105 Shares 2,090 Est. Cost $50.31 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $105 Shares 884 Est. Cost $99.01 Unrealized +17.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $105 Shares 425 Est. Cost $190.08 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $105 Shares 914 Est. Cost $115.36 Unrealized -4.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $104 Shares 506 Est. Cost $127.99 Unrealized +50.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $104 Shares 403 Est. Cost $192.23 Unrealized +31.3%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $34.62 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $104 Shares 907 Est. Cost $115.03 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $103 Shares 1,625 Est. Cost $64.48 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $102 Shares 436 Est. Cost $200.49 Unrealized +22.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $101 Shares 858 Est. Cost $98.08 Unrealized +17.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $101 Shares 960 Est. Cost $60.63 Unrealized +86.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,996 Est. Cost $63.07 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $99 Shares 441 Est. Cost $149.06 Unrealized +50.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $99 Shares 1,750 Est. Cost $51.26 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $98 Shares 1,575 Est. Cost $104.02 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $98 Shares 734 Est. Cost $114.21 Unrealized +24.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 1,209 Est. Cost $81.11 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $97 Shares 877 Est. Cost $98.73 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $97 Shares 12,500 Est. Cost $8.20 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $97 Shares 823 Est. Cost $112.41 Unrealized +4.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $45.09 Unrealized +54.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $96 Shares 740 Est. Cost $86.69 Unrealized +47.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $96 Shares 2,567 Est. Cost $37.58 Unrealized +18.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $95 Shares 5,075 Est. Cost $29.54 Unrealized -31.6%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $95 Shares 3,192 Est. Cost $33.65 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $95 Shares 55 Est. Cost $1418.73 Unrealized +17.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $93 Shares 158 Est. Cost $576.52 Unrealized +24.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $93 Shares 315 Est. Cost $222.59 Unrealized +32.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $93 Shares 2,376 Est. Cost $26.20 Unrealized +53.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $92 Shares 3,070 Est. Cost $27.35 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $92 Shares 1,920 Est. Cost $38.81 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $92 Shares 725 Est. Cost $141.35 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $91 Shares 832 Est. Cost $77.95 Unrealized +40.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $91 Shares 7,500 Est. Cost $14.50 Unrealized -9.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $89 Shares 915 Est. Cost $40.85 Unrealized +107.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $89 Shares 1,350 Est. Cost $65.88 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $14.87 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $88 Shares 13,200 Est. Cost $35.32 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $88 Shares 1,705 Est. Cost $47.43 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $87 Shares 512 Est. Cost $195.11 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $86 Shares 820 Est. Cost $73.63 Unrealized +41.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $86 Shares 1,196 Est. Cost $80.18 Unrealized -5.8%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $5.32 Unrealized +32.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $85 Shares 3,410 Est. Cost $22.70 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $85 Shares 5,289 Est. Cost $16.61 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $85 Shares 9,200 Est. Cost $9.81 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $84 Shares 3,717 Est. Cost $35.03 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $84 Shares 599 Est. Cost $113.18 Unrealized +21.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $83 Shares 7,072 Est. Cost $9.65 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $83 Shares 1,720 Est. Cost $25.97 Unrealized +85.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $83 Shares 607 Est. Cost $127.48 Unrealized +25.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $20.80 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $82 Shares 440 Est. Cost $183.75 Unrealized +8.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $82 Shares 531 Est. Cost $124.02 Unrealized +39.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $81 Shares 765 Est. Cost $59.27 Unrealized +77.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $81 Shares 3,800 Est. Cost $15.57 Unrealized +31.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $81 Shares 1,076 Est. Cost $52.59 Unrealized +8.6%
ACM AECOM COM 0.0%
Value ($000) $81 Shares 755 Est. Cost $83.01 Unrealized +29.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $81 Shares 690 Est. Cost $129.21 Unrealized -7.0%
TTC TORO CO COM 0.0%
Value ($000) $81 Shares 1,005 Est. Cost $85.68 Unrealized -2.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $80 Shares 4,455 Est. Cost $24.27 Unrealized -14.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $80 Shares 1,325 Est. Cost $37.56 Unrealized +55.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $80 Shares 2,532 Est. Cost $31.49 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $80 Shares 710 Est. Cost $101.99 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $79 Shares 1,525 Est. Cost $54.76 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,746 Est. Cost $42.82 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $79 Shares 2,123 Est. Cost $37.56 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 1,197 Est. Cost $67.85 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $78 Shares 845 Est. Cost $82.42 Unrealized +19.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $78 Shares 2,493 Est. Cost $30.14 Unrealized -0.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $77 Shares 61 Est. Cost $942.27 Unrealized +30.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $77 Shares 347 Est. Cost $232.08 Unrealized -0.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $77 Shares 736 Est. Cost $92.85 Unrealized +11.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $76 Shares 968 Est. Cost $75.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $76 Shares 221 Est. Cost $307.04 Unrealized +8.3%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $49.82 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $74 Shares 861 Est. Cost $67.71 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $74 Shares 1,392 Est. Cost $45.19 Unrealized +22.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $74 Shares 400 Est. Cost $167.96 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 937 Est. Cost $77.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 344 Est. Cost $199.31 Unrealized +17.7%
KEY KEYCORP COM 0.0%
Value ($000) $72 Shares 4,219 Est. Cost $11.44 Unrealized +48.6%
HUM HUMANA INC COM 0.0%
Value ($000) $72 Shares 285 Est. Cost $359.90 Unrealized -26.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $72 Shares 1,177 Est. Cost $61.90 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $71 Shares 438 Est. Cost $126.49 Unrealized +24.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $71 Shares 12,067 Est. Cost $6.13 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $71 Shares 344 Est. Cost $177.48 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $70 Shares 831 Est. Cost $58.99 Unrealized +44.6%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $70 Shares 750 Est. Cost $93.48 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $70 Shares 644 Est. Cost $101.34 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $70 Shares 641 Est. Cost $111.10 Unrealized +15.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $70 Shares 300 Est. Cost $192.48 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $70 Shares 448 Est. Cost $102.50 Unrealized +45.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $69 Shares 120 Est. Cost $529.54 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $68 Shares 1,333 Est. Cost $46.18 Unrealized +9.8%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $68 Shares 1,814 Est. Cost $35.43 Unrealized +0.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $68 Shares 1,278 Est. Cost $47.08 Unrealized +15.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $68 Shares 2,585 Est. Cost $24.22 Unrealized +5.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $68 Shares 466 Est. Cost $135.79 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $68 Shares 1,092 Est. Cost $41.04 Unrealized +50.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $67 Shares 678 Est. Cost $50.72 Unrealized +80.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $66 Shares 703 Est. Cost $63.14 Unrealized +40.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 491 Est. Cost $123.24 Unrealized +10.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $65 Shares 452 Est. Cost $155.67 Unrealized -7.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $64 Shares 945 Est. Cost $56.81 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $64 Shares 5,900 Est. Cost $11.21 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $64 Shares 463 Est. Cost $97.76 Unrealized +41.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $64 Shares 1,301 Est. Cost $54.13 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $63 Shares 1,098 Est. Cost $52.22 Unrealized +12.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $63 Shares 1,240 Est. Cost $31.08 Unrealized +57.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $63 Shares 1,393 Est. Cost $44.87 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $62 Shares 755 Est. Cost $82.65 Unrealized +8.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $62 Shares 1,125 Est. Cost $52.89 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $62 Shares 1,103 Est. Cost $65.55 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $62 Shares 566 Est. Cost $88.13 Unrealized +29.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $61 Shares 10,235 Est. Cost $4.56 Unrealized +20.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $61 Shares 783 Est. Cost $56.87 Unrealized +34.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $60 Shares 3,999 Est. Cost $11.04 Unrealized +18.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $60 Shares 252 Est. Cost $205.28 Unrealized +26.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $60 Shares 300 Est. Cost $168.36 Unrealized +13.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $60 Shares 1,751 Est. Cost $35.83 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 793 Est. Cost $69.13 Unrealized +2.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $58 Shares 854 Est. Cost $64.10 Unrealized +21.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $58 Shares 750 Est. Cost $84.22 Unrealized -12.1%
PODD INSULET CORP COM 0.0%
Value ($000) $58 Shares 223 Est. Cost $177.52 Unrealized +41.9%
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value ($000) $58 Shares 1,120 Est. Cost $50.25 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $57 Shares 303 Est. Cost $122.79 Unrealized +56.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $57 Shares 1,195 Est. Cost $47.56 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $57 Shares 1,141 Est. Cost $49.62 Unrealized
HESS CORP COM 0.0%
Value ($000) $56 Shares 423 Est. Cost $140.21 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $56 Shares 424 Est. Cost $132.28 Unrealized +1.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $55 Shares 805 Est. Cost $64.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $55 Shares 124 Est. Cost $252.05 Unrealized +69.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $17.95 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $55 Shares 1,361 Est. Cost $41.13 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $55 Shares 1,342 Est. Cost $47.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $54 Shares 1,434 Est. Cost $39.16 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $54 Shares 896 Est. Cost $70.86 Unrealized -12.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $54 Shares 4,880 Est. Cost $13.62 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $16.91 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $54 Shares 626 Est. Cost $74.84 Unrealized +26.8%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $53 Shares 800 Est. Cost $62.20 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $53 Shares 928 Est. Cost $48.61 Unrealized +17.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $53 Shares 699 Est. Cost $58.80 Unrealized +19.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $52 Shares 3,970 Est. Cost $9.11 Unrealized +35.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $52 Shares 6,111 Est. Cost $8.76 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $52 Shares 1,764 Est. Cost $26.32 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $51 Shares 660 Est. Cost $68.45 Unrealized +12.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.96 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $50 Shares 1,485 Est. Cost $24.86 Unrealized +25.0%
MSCI MSCI INC COM 0.0%
Value ($000) $50 Shares 83 Est. Cost $517.10 Unrealized +14.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $50 Shares 204 Est. Cost $195.86 Unrealized +16.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $49 Shares 731 Est. Cost $57.02 Unrealized +13.0%
COR CENCORA INC COM 0.0%
Value ($000) $49 Shares 219 Est. Cost $214.80 Unrealized +8.5%
HPQ HP INC COM 0.0%
Value ($000) $49 Shares 1,507 Est. Cost $26.44 Unrealized +29.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $49 Shares 2,703 Est. Cost $13.14 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $49 Shares 525 Est. Cost $69.99 Unrealized +36.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $48 Shares 1,721 Est. Cost $29.35 Unrealized +2.5%
APA APA CORPORATION COM 0.0%
Value ($000) $48 Shares 2,087 Est. Cost $28.25 Unrealized -21.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $48 Shares 381 Est. Cost $101.20 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $47 Shares 444 Est. Cost $107.49 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $47 Shares 487 Est. Cost $81.73 Unrealized +11.4%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.51 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $46 Shares 1,038 Est. Cost $52.34 Unrealized -12.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $46 Shares 414 Est. Cost $85.92 Unrealized +24.5%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $8.63 Unrealized
TAIWAN FD INC COM 0.0%
Value ($000) $46 Shares 1,192 Est. Cost $34.59 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $46 Shares 1,234 Est. Cost $34.22 Unrealized +15.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $46 Shares 741 Est. Cost $47.28 Unrealized +25.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $46 Shares 501 Est. Cost $88.11 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $45 Shares 165 Est. Cost $236.58 Unrealized +16.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $45 Shares 411 Est. Cost $107.06 Unrealized +2.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $45 Shares 4,200 Est. Cost $12.74 Unrealized -11.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $45 Shares 421 Est. Cost $60.50 Unrealized +86.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $45 Shares 242 Est. Cost $127.14 Unrealized +34.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $45 Shares 824 Est. Cost $65.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $45 Shares 4,604 Est. Cost $10.28 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $44 Shares 490 Est. Cost $78.95 Unrealized +26.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $44 Shares 22 Est. Cost $1473.46 Unrealized +45.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $44 Shares 4,585 Est. Cost $8.30 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $44 Shares 1,010 Est. Cost $43.08 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $44 Shares 585 Est. Cost $55.44 Unrealized +37.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $43 Shares 1,998 Est. Cost $14.14 Unrealized +24.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $43 Shares 84 Est. Cost $482.54 Unrealized +16.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $43 Shares 267 Est. Cost $147.49 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $43 Shares 723 Est. Cost $62.01 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $43 Shares 750 Est. Cost $57.54 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $43 Shares 287 Est. Cost $130.05 Unrealized +19.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $43 Shares 825 Est. Cost $40.91 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $42 Shares 2,079 Est. Cost $17.92 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $42 Shares 797 Est. Cost $48.81 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $42 Shares 462 Est. Cost $117.05 Unrealized -22.5%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $42 Shares 780 Est. Cost $47.62 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $42 Shares 183 Est. Cost $174.90 Unrealized +36.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $41 Shares 622 Est. Cost $58.40 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $18.45 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $41 Shares 196 Est. Cost $181.61 Unrealized +2.8%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $40 Shares 1,002 Est. Cost $40.38 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $40 Shares 516 Est. Cost $33.66 Unrealized +106.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 436 Est. Cost $96.16 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $40 Shares 1,995 Est. Cost $17.27 Unrealized +16.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $40 Shares 2,797 Est. Cost $17.49 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $40 Shares 436 Est. Cost $93.53 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $40 Shares 915 Est. Cost $33.84 Unrealized +25.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $40 Shares 945 Est. Cost $38.38 Unrealized +12.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 341 Est. Cost $115.59 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,084 Est. Cost $29.56 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $39 Shares 675 Est. Cost $106.77 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $39 Shares 2,249 Est. Cost $11.73 Unrealized +22.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $39 Shares 416 Est. Cost $82.24 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $39 Shares 600 Est. Cost $76.18 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $39 Shares 516 Est. Cost $112.14 Unrealized -31.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $39 Shares 65 Est. Cost $270.48 Unrealized +101.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,464 Est. Cost $16.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 240 Est. Cost $141.38 Unrealized +14.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 170 Est. Cost $182.53 Unrealized +20.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $38 Shares 728 Est. Cost $53.34 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $38 Shares 226 Est. Cost $120.31 Unrealized +55.3%
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.35 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $37 Shares 550 Est. Cost $61.34 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 7,000 Est. Cost $2.09 Unrealized +257.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $37 Shares 290 Est. Cost $105.33 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $37 Shares 1,361 Est. Cost $24.68 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 163 Est. Cost $178.99 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $37 Shares 962 Est. Cost $45.96 Unrealized -7.5%
XYL XYLEM INC COM 0.0%
Value ($000) $36 Shares 313 Est. Cost $120.94 Unrealized +3.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $36 Shares 800 Est. Cost $43.56 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $36 Shares 612 Est. Cost $51.67 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $36 Shares 396 Est. Cost $74.94 Unrealized +29.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $36 Shares 2,714 Est. Cost $9.65 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $36 Shares 554 Est. Cost $37.01 Unrealized +62.3%
INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value ($000) $36 Shares 3,278 Est. Cost $9.80 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $93.29 Unrealized +87.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $19.71 Unrealized +56.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $35 Shares 505 Est. Cost $63.31 Unrealized +15.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 100 Est. Cost $259.51 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $34 Shares 367 Est. Cost $83.14 Unrealized +8.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $34 Shares 371 Est. Cost $89.80 Unrealized +9.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 1,318 Est. Cost $36.00 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $34 Shares 80 Est. Cost $384.93 Unrealized +17.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.46 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $34 Shares 328 Est. Cost $93.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 1,536 Est. Cost $17.27 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $34 Shares 684 Est. Cost $43.50 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $34 Shares 286 Est. Cost $92.26 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $34 Shares 700 Est. Cost $47.91 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $33 Shares 253 Est. Cost $136.91 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $33 Shares 319 Est. Cost $93.18 Unrealized +11.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $33 Shares 4,190 Est. Cost $4.55 Unrealized +84.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $33 Shares 2,223 Est. Cost $12.33 Unrealized +27.8%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $33 Shares 1,491 Est. Cost $22.26 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 1,288 Est. Cost $27.59 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $33 Shares 27 Est. Cost $1204.22 Unrealized +8.4%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.98 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $33 Shares 260 Est. Cost $115.01 Unrealized +2.4%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $33 Shares 490 Est. Cost $42.91 Unrealized +52.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 6,666 Est. Cost $3.95 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 247 Est. Cost $114.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $32 Shares 332 Est. Cost $98.53 Unrealized +3.1%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $5.08 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $10.23 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $32 Shares 1,879 Est. Cost $13.02 Unrealized +28.6%
CHECKPOINT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $32 Shares 755 Est. Cost $28.25 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $31 Shares 1,355 Est. Cost $26.87 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $31 Shares 6,871 Est. Cost $4.64 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $31 Shares 711 Est. Cost $44.79 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $31 Shares 440 Est. Cost $59.53 Unrealized +15.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $31 Shares 355 Est. Cost $59.14 Unrealized +52.4%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $31 Shares 301 Est. Cost $94.80 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $30 Shares 3,505 Est. Cost $3.68 Unrealized +111.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $30 Shares 199 Est. Cost $187.00 Unrealized -9.8%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $30 Shares 675 Est. Cost $35.45 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $30 Shares 673 Est. Cost $42.18 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.68 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $30 Shares 1,701 Est. Cost $18.72 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $30 Shares 610 Est. Cost $48.22 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $30 Shares 352 Est. Cost $80.18 Unrealized +12.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $30 Shares 250 Est. Cost $119.34 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $29 Shares 714 Est. Cost $33.70 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $29 Shares 194 Est. Cost $127.49 Unrealized +19.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $29 Shares 2,869 Est. Cost $7.32 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $29 Shares 225 Est. Cost $118.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $29 Shares 1,434 Est. Cost $16.33 Unrealized +23.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $29 Shares 1,225 Est. Cost $40.50 Unrealized -29.8%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.21 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $29 Shares 527 Est. Cost $50.62 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $29 Shares 897 Est. Cost $30.37 Unrealized +7.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $29 Shares 786 Est. Cost $52.39 Unrealized -30.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 4,897 Est. Cost $5.08 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 410 Est. Cost $58.60 Unrealized +21.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $28 Shares 521 Est. Cost $41.38 Unrealized +32.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $28 Shares 316 Est. Cost $81.68 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 369 Est. Cost $71.19 Unrealized +6.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $28 Shares 445 Est. Cost $44.11 Unrealized +46.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $28 Shares 350 Est. Cost $79.13 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $27 Shares 318 Est. Cost $68.18 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $27 Shares 390 Est. Cost $56.70 Unrealized +27.9%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $27 Shares 785 Est. Cost $29.80 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $27 Shares 492 Est. Cost $62.04 Unrealized -15.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $27 Shares 331 Est. Cost $66.04 Unrealized +27.1%
PTC PTC INC COM 0.0%
Value ($000) $26 Shares 143 Est. Cost $153.39 Unrealized +23.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $26 Shares 248 Est. Cost $101.01 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $26 Shares 621 Est. Cost $39.13 Unrealized +2.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $26 Shares 436 Est. Cost $39.33 Unrealized +27.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $26 Shares 819 Est. Cost $27.81 Unrealized +7.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $26 Shares 179 Est. Cost $104.26 Unrealized +36.2%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $26 Shares 390 Est. Cost $67.89 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $26 Shares 126 Est. Cost $191.67 Unrealized +8.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $26 Shares 385 Est. Cost $36.73 Unrealized +91.5%
SPXV PROSHARES S&P 500 EX-HEALTH CARE ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $63.65 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $25 Shares 744 Est. Cost $27.77 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $219.57 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $83.33 Unrealized +78.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $25 Shares 296 Est. Cost $60.86 Unrealized +34.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $92.49 Unrealized +51.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.58 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $25 Shares 1,913 Est. Cost $19.46 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $25 Shares 3,064 Est. Cost $6.50 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $25 Shares 58 Est. Cost $437.35 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $25 Shares 617 Est. Cost $33.92 Unrealized +17.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $24 Shares 360 Est. Cost $41.76 Unrealized +57.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 168 Est. Cost $127.40 Unrealized +29.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $24 Shares 581 Est. Cost $82.14 Unrealized -41.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,496 Est. Cost $12.61 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.16 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $128.15 Unrealized +26.3%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $54.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,525 Est. Cost $18.74 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $24 Shares 121 Est. Cost $209.93 Unrealized +0.5%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.15 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $24 Shares 1,014 Est. Cost $17.91 Unrealized +28.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $24 Shares 593 Est. Cost $40.13 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 373 Est. Cost $60.79 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $24 Shares 828 Est. Cost $31.60 Unrealized
ANSYS INC COM 0.0%
Value ($000) $24 Shares 70 Est. Cost $332.94 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 455 Est. Cost $51.26 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $23 Shares 113 Est. Cost $223.39 Unrealized -2.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $33.83 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $23 Shares 466 Est. Cost $49.93 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $23 Shares 602 Est. Cost $26.37 Unrealized +55.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 590 Est. Cost $35.41 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $23 Shares 310 Est. Cost $54.27 Unrealized +17.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $22 Shares 885 Est. Cost $24.54 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.10 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $22 Shares 1,115 Est. Cost $20.05 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.18 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $83.20 Unrealized +28.6%
HAS HASBRO INC COM 0.0%
Value ($000) $22 Shares 397 Est. Cost $53.70 Unrealized +16.1%
COO COOPER COS INC COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $94.06 Unrealized +8.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,508 Est. Cost $12.53 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 910 Est. Cost $37.43 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $22 Shares 121 Est. Cost $169.02 Unrealized +6.9%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $22 Shares 430 Est. Cost $51.21 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $21 Shares 860 Est. Cost $36.72 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $21 Shares 775 Est. Cost $44.38 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $21 Shares 705 Est. Cost $30.44 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $21 Shares 350 Est. Cost $56.07 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $21 Shares 1,468 Est. Cost $19.63 Unrealized -20.4%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $17.96 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $21 Shares 307 Est. Cost $118.26 Unrealized -19.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $21 Shares 773 Est. Cost $30.95 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $21 Shares 780 Est. Cost $26.51 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.77 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 4,737 Est. Cost $3.59 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $21 Shares 34 Est. Cost $480.33 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $209.92 Unrealized +22.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $21 Shares 356 Est. Cost $53.97 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $21 Shares 525 Est. Cost $31.09 Unrealized +1.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $78.10 Unrealized +7.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.78 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $20 Shares 79 Est. Cost $253.56 Unrealized +0.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $20 Shares 739 Est. Cost $39.33 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $152.62 Unrealized +18.4%
JBL JABIL INC COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $125.54 Unrealized +4.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $63.54 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $17.52 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $102.28 Unrealized +14.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $20 Shares 300 Est. Cost $74.48 Unrealized 0.0%
STBF PERFORMANCE TRUST SHORT TERM BOND ETF 0.0%
Value ($000) $19 Shares 775 Est. Cost $25.10 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $19 Shares 580 Est. Cost $19.47 Unrealized +59.7%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 630 Est. Cost $38.33 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $19 Shares 375 Est. Cost $52.80 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $222.46 Unrealized -5.5%
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $71.30 Unrealized +10.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $19 Shares 11 Est. Cost $1417.24 Unrealized +37.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $46.55 Unrealized +1.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $18 Shares 884 Est. Cost $26.67 Unrealized
BIDD BLACKROCK INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 747 Est. Cost $24.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $18 Shares 56 Est. Cost $317.64 Unrealized -1.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $18 Shares 317 Est. Cost $37.02 Unrealized +35.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $18 Shares 545 Est. Cost $39.56 Unrealized +0.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $18 Shares 140 Est. Cost $71.14 Unrealized +72.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 1,035 Est. Cost $15.29 Unrealized +9.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $18 Shares 1,774 Est. Cost $11.59 Unrealized -6.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $18 Shares 369 Est. Cost $50.26 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.82 Unrealized +7.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18 Shares 314 Est. Cost $55.12 Unrealized +1.5%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $18 Shares 310 Est. Cost $57.98 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $18 Shares 116 Est. Cost $132.12 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $18 Shares 320 Est. Cost $55.41 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $18 Shares 743 Est. Cost $30.25 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $27.91 Unrealized +52.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $7.93 Unrealized +63.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $74.29 Unrealized -14.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $17 Shares 51 Est. Cost $276.89 Unrealized +26.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $85.33 Unrealized +1.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 173 Est. Cost $95.20 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $17 Shares 111 Est. Cost $117.60 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $18.50 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $17 Shares 137 Est. Cost $124.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $61.60 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $17 Shares 78 Est. Cost $135.53 Unrealized +41.0%
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.86 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $49.65 Unrealized -17.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.07 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $17 Shares 155 Est. Cost $97.47 Unrealized +0.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $17 Shares 215 Est. Cost $76.74 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $17 Shares 81 Est. Cost $201.70 Unrealized +9.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $16 Shares 138 Est. Cost $127.03 Unrealized -4.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $48.32 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $16 Shares 559 Est. Cost $33.89 Unrealized -7.2%
TIPT TIPTREE INC COM 0.0%
Value ($000) $16 Shares 775 Est. Cost $20.86 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $421.39 Unrealized +43.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $16 Shares 86 Est. Cost $141.69 Unrealized +32.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.58 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.12 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $16 Shares 248 Est. Cost $65.64 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $16 Shares 128 Est. Cost $119.51 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 4,885 Est. Cost $3.19 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $179.11 Unrealized +20.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $16 Shares 61 Est. Cost $206.10 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $16 Shares 136 Est. Cost $82.04 Unrealized +50.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $177.67 Unrealized -0.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.99 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 270 Est. Cost $59.72 Unrealized
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $15 Shares 3,644 Est. Cost $4.34 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $51.74 Unrealized +33.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $15 Shares 403 Est. Cost $35.81 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $29.85 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.76 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $15 Shares 366 Est. Cost $42.74 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.28 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $15 Shares 540 Est. Cost $21.65 Unrealized +27.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $15 Shares 79 Est. Cost $136.45 Unrealized +40.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $15 Shares 103 Est. Cost $101.02 Unrealized +44.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,403 Est. Cost $2.73 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $15 Shares 171 Est. Cost $75.41 Unrealized +11.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $83.36 Unrealized +27.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $15 Shares 141 Est. Cost $77.99 Unrealized +34.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $95.79 Unrealized +26.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $75.77 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $14 Shares 381 Est. Cost $41.25 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $187.16 Unrealized -4.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $14 Shares 236 Est. Cost $57.29 Unrealized
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $14 Shares 174 Est. Cost $81.17 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $14 Shares 1,253 Est. Cost $11.12 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $152.45 Unrealized +13.3%
L LOEWS CORP COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $70.75 Unrealized +16.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $14 Shares 286 Est. Cost $54.84 Unrealized -0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.49 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $14 Shares 611 Est. Cost $21.51 Unrealized
AES AES CORP COM 0.0%
Value ($000) $14 Shares 1,072 Est. Cost $14.67 Unrealized -4.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $14 Shares 119 Est. Cost $93.81 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $14 Shares 165 Est. Cost $83.21 Unrealized -1.8%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $14 Shares 1,476 Est. Cost $9.16 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $39.53 Unrealized +30.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.36 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $88.03 Unrealized +51.0%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $13 Shares 758 Est. Cost $17.39 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 239 Est. Cost $53.16 Unrealized +13.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $13 Shares 175 Est. Cost $98.95 Unrealized -16.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $13 Shares 1,225 Est. Cost $11.88 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $13 Shares 382 Est. Cost $37.83 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $13 Shares 190 Est. Cost $29.90 Unrealized +66.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $13 Shares 330 Est. Cost $35.10 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 Shares 1,187 Est. Cost $11.13 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.80 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $13 Shares 856 Est. Cost $13.26 Unrealized +28.6%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $12 Shares 235 Est. Cost $52.51 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $12 Shares 970 Est. Cost $8.35 Unrealized +41.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $12 Shares 310 Est. Cost $44.50 Unrealized +0.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 371 Est. Cost $33.73 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $12 Shares 1,653 Est. Cost $7.57 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 725 Est. Cost $24.73 Unrealized -24.7%
GAP GAP INC COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $15.11 Unrealized +45.3%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $12 Shares 2,885 Est. Cost $12.24 Unrealized -49.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,470 Est. Cost $12.16 Unrealized -34.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.04 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 56 Est. Cost $213.05 Unrealized +2.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $12 Shares 51 Est. Cost $168.78 Unrealized +24.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $12 Shares 150 Est. Cost $64.12 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $39.44 Unrealized +49.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $11 Shares 377 Est. Cost $60.86 Unrealized -40.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $11 Shares 257 Est. Cost $57.99 Unrealized -18.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $11 Shares 1,510 Est. Cost $7.17 Unrealized +16.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,770 Est. Cost $4.17 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $338.91 Unrealized -8.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $211.95 Unrealized +16.5%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.10 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $215.88 Unrealized +3.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $66.86 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $40.10 Unrealized +16.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $85.70 Unrealized +5.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $11 Shares 155 Est. Cost $63.60 Unrealized +13.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $33.86 Unrealized +31.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $14.74 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $87.90 Unrealized +43.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $11 Shares 57 Est. Cost $134.99 Unrealized +49.1%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $10 Shares 150 Est. Cost $69.73 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $68.80 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 49 Est. Cost $314.54 Unrealized -25.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.85 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $10 Shares 85 Est. Cost $121.98 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.59 Unrealized +28.2%
POOL POOL CORP COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $344.81 Unrealized +3.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 30 Est. Cost $297.26 Unrealized +14.2%
ATI ATI INC COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $58.97 Unrealized 0.0%
GPIQ NASDAQ-100 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.56 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.17 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $143.63 Unrealized +11.9%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $10 Shares 2,537 Est. Cost $5.08 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $10 Shares 395 Est. Cost $28.73 Unrealized -12.3%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $12.83 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 40 Est. Cost $260.70 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $10 Shares 1,943 Est. Cost $4.64 Unrealized -3.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,810 Est. Cost $3.59 Unrealized +92.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.97 Unrealized +12.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $40.37 Unrealized +19.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $10 Shares 1,015 Est. Cost $18.54 Unrealized -35.0%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $10 Shares 780 Est. Cost $11.32 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $10 Shares 255 Est. Cost $40.50 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $102.87 Unrealized +11.8%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $9 Shares 926 Est. Cost $16.79 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.77 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 371 Est. Cost $29.47 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.58 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.86 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $9 Shares 276 Est. Cost $31.25 Unrealized +11.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $89.97 Unrealized +39.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $152.15 Unrealized +4.3%
ROCKET LAB USA INC COM 0.0%
Value ($000) $9 Shares 360 Est. Cost $12.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $120.54 Unrealized +41.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $60.02 Unrealized +42.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $58.85 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $45.87 Unrealized +74.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $33.28 Unrealized +36.9%
IONQ IONQ INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $10.87 Unrealized +130.7%
VFC V F CORP COM 0.0%
Value ($000) $9 Shares 405 Est. Cost $16.94 Unrealized +20.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 233 Est. Cost $29.66 Unrealized +22.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $9 Shares 66 Est. Cost $105.67 Unrealized +24.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $201.21 Unrealized -1.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 319 Est. Cost $29.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $334.08 Unrealized +18.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $59.12 Unrealized -22.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $8 Shares 79 Est. Cost $54.26 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.83 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 821 Est. Cost $8.45 Unrealized +16.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $165.82 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 42 Est. Cost $181.34 Unrealized +12.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $118.69 Unrealized +16.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $34.15 Unrealized +26.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.21 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $18.81 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $88.85 Unrealized -2.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $76.31 Unrealized +1.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $376.08 Unrealized +16.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 79 Est. Cost $66.18 Unrealized +53.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.25 Unrealized -0.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $29.35 Unrealized +15.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $18.40 Unrealized +13.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 53 Est. Cost $145.87 Unrealized +0.1%
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $222.95 Unrealized +8.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.63 Unrealized +21.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $8 Shares 318 Est. Cost $26.26 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $8 Shares 609 Est. Cost $12.55 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.90 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.83 Unrealized +21.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $89.94 Unrealized +10.8%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $8 Shares 231 Est. Cost $28.74 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.45 Unrealized +17.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $66.01 Unrealized +43.9%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.92 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $8 Shares 925 Est. Cost $4.73 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.59 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $106.78 Unrealized +5.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.58 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $7 Shares 647 Est. Cost $11.88 Unrealized
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $50.36 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $7 Shares 23 Est. Cost $238.90 Unrealized +5.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $129.30 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $115.51 Unrealized +1.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $140.61 Unrealized -1.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 223 Est. Cost $32.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 430 Est. Cost $20.21 Unrealized -15.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $148.91 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $7 Shares 895 Est. Cost $5.78 Unrealized +14.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $472.15 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $7 Shares 1,410 Est. Cost $4.58 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.48 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.62 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $11.67 Unrealized -0.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $41.08 Unrealized +22.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7 Shares 271 Est. Cost $17.47 Unrealized +44.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $72.23 Unrealized +29.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $87.75 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $143.99 Unrealized +23.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $87.43 Unrealized -6.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.18 Unrealized +3.5%
NUVASIVE INC 0.375 03/15/2025 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.96 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $234.73 Unrealized +32.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $49.95 Unrealized +10.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $41.49 Unrealized -11.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.66 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $235.42 Unrealized +4.1%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $7 Shares 320 Est. Cost $19.38 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $118.49 Unrealized +8.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $122.37 Unrealized +9.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $23.33 Unrealized +20.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $87.53 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $292.95 Unrealized +32.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $57.79 Unrealized +20.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $7 Shares 90 Est. Cost $56.31 Unrealized +21.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $145.60 Unrealized +34.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $154.32 Unrealized +26.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $4.13 Unrealized +51.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 330 Est. Cost $5.62 Unrealized +71.6%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $7 Shares 60 Est. Cost $96.29 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.28 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $7 Shares 720 Est. Cost $8.48 Unrealized +14.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 101 Est. Cost $63.09 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.03 Unrealized +36.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.81 Unrealized +25.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.55 Unrealized +5.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 19 Est. Cost $237.74 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.21 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.45 Unrealized +6.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $106.22 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.33 Unrealized +28.7%
SITM SITIME CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $133.09 Unrealized +53.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $6 Shares 65 Est. Cost $70.93 Unrealized +34.0%
GATX GATX CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.50 Unrealized +8.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $163.41 Unrealized +5.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $203.50 Unrealized +11.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.86 Unrealized +35.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.52 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $254.19 Unrealized +10.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.40 Unrealized +7.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $127.50 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $408.46 Unrealized +14.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $78.98 Unrealized +16.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $15.52 Unrealized +32.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $28.42 Unrealized +9.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $191.40 Unrealized +12.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.75 Unrealized +20.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $401.43 Unrealized -8.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $6 Shares 471 Est. Cost $13.36 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $189.60 Unrealized -1.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $207.75 Unrealized -2.4%
KAI KADANT INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $324.94 Unrealized +11.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $41.98 Unrealized -4.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $32.00 Unrealized +94.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.43 Unrealized +11.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $90.61 Unrealized +10.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $116.56 Unrealized +26.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.05 Unrealized -7.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.02 Unrealized +21.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $96.98 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 560 Est. Cost $13.77 Unrealized -9.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.69 Unrealized +18.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.06 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $121.58 Unrealized +43.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.13 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.47 Unrealized +0.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 55 Est. Cost $78.53 Unrealized +24.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $55.68 Unrealized +22.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $203.06 Unrealized -5.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $113.99 Unrealized +32.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $31.40 Unrealized -29.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $51.09 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.66 Unrealized -12.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $165.63 Unrealized +9.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $145.72 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.58 Unrealized +35.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.06 Unrealized +20.8%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.31 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $369.71 Unrealized -0.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $102.18 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $259.11 Unrealized -13.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.37 Unrealized +40.9%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.31 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $89.45 Unrealized +2.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $33.49 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.50 Unrealized -12.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $165.59 Unrealized +6.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.75 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.74 Unrealized +25.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $26.00 Unrealized +11.1%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $19.19 Unrealized +5.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $5 Shares 231 Est. Cost $19.42 Unrealized +19.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.90 Unrealized +22.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.08 Unrealized +14.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $147.96 Unrealized -14.6%
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $5 Shares 13,000 Est. Cost $3.25 Unrealized
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.61 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.26 Unrealized +11.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $128.65 Unrealized +6.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $5 Shares 230 Est. Cost $12.44 Unrealized +40.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.84 Unrealized +19.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $111.31 Unrealized -4.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.53 Unrealized +13.9%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $10.24 Unrealized +217.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.47 Unrealized +15.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $57.65 Unrealized -9.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.81 Unrealized +1.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.52 Unrealized +10.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.49 Unrealized -0.5%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.00 Unrealized +11.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.54 Unrealized +9.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.05 Unrealized +40.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.22 Unrealized -10.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.99 Unrealized +23.4%
DENNYS CORP COM 0.0%
Value ($000) $5 Shares 792 Est. Cost $6.50 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.68 Unrealized -2.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $5 Shares 155 Est. Cost $28.07 Unrealized 0.0%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.08 Unrealized +22.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.63 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.63 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.72 Unrealized +8.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.52 Unrealized -1.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.97 Unrealized +4.0%
LRN STRIDE INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $71.87 Unrealized +32.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $51.99 Unrealized +40.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $5 Shares 110 Est. Cost $30.35 Unrealized +24.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $42.30 Unrealized +28.2%
ROYAL CARIBBEAN GROUP 6 08/15/2025 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.23 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $99.34 Unrealized +23.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $16.88 Unrealized +19.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5 Shares 111 Est. Cost $21.63 Unrealized +63.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $107.80 Unrealized -20.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $22.26 Unrealized +5.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.83 Unrealized +4.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.61 Unrealized -1.7%
RS RELIANCE INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.58 Unrealized +10.4%
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.25 Unrealized +11.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $192.54 Unrealized -7.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.88 Unrealized +40.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.53 Unrealized +15.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 875 Est. Cost $5.59 Unrealized -6.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $60.68 Unrealized +20.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.73 Unrealized +10.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.87 Unrealized -3.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.58 Unrealized +9.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $197.07 Unrealized -1.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $34.57 Unrealized +13.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.39 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.67 Unrealized +9.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.23 Unrealized +7.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $19.26 Unrealized +21.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.23 Unrealized -1.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.04 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.92 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.79 Unrealized +3.3%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.83 Unrealized -3.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.33 Unrealized +46.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.34 Unrealized +20.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.87 Unrealized +8.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $59.19 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.51 Unrealized +19.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.57 Unrealized +17.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $33.94 Unrealized +54.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.02 Unrealized +17.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.75 Unrealized +12.3%
DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized
GMS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.54 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.09 Unrealized +10.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.30 Unrealized +18.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.99 Unrealized +25.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $4 Shares 181 Est. Cost $23.30 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.37 Unrealized +1.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $39.83 Unrealized +4.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.07 Unrealized -3.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.59 Unrealized +5.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.09 Unrealized +14.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $43.04 Unrealized +98.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.46 Unrealized +8.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 Shares 170 Est. Cost $18.02 Unrealized +37.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.22 Unrealized +18.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.60 Unrealized +3.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.39 Unrealized +12.7%
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $36.72 Unrealized +263.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.67 Unrealized -13.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.60 Unrealized +25.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.32 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $105.24 Unrealized -0.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.06 Unrealized +4.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.64 Unrealized +36.8%
ZIMVIE INC COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $17.64 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.49 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.62 Unrealized -8.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.96 Unrealized +15.1%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.86 Unrealized +9.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 115 Est. Cost $25.81 Unrealized +17.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.58 Unrealized +1.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.41 Unrealized +6.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $4 Shares 295 Est. Cost $11.73 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $149.73 Unrealized +5.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.64 Unrealized +18.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $22.85 Unrealized -9.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.97 Unrealized +8.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.32 Unrealized +3.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.94 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.01 Unrealized +1.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.14 Unrealized +22.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.08 Unrealized +16.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $201.92 Unrealized +32.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.68 Unrealized +11.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.99 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.39 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.88 Unrealized +16.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.37 Unrealized +0.3%
RELY REAL IND INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.42 Unrealized +19.4%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.74 Unrealized +10.5%
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.10 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.56 Unrealized +15.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.90 Unrealized +14.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.25 Unrealized +65.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.49 Unrealized
PALO ALTO NETWORKS INC 0.375 06/01/2025 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.41 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.02 Unrealized +5.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.79 Unrealized +2.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.35 Unrealized +23.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.11 Unrealized +18.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.91 Unrealized -8.0%
NPO ENPRO INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $154.01 Unrealized +9.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.26 Unrealized +15.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.05 Unrealized +26.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.90 Unrealized +15.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $4 Shares 105 Est. Cost $21.27 Unrealized +43.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $18.72 Unrealized +13.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $95.26 Unrealized +8.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $401.85 Unrealized +14.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.62 Unrealized +4.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.25 Unrealized +3.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.34 Unrealized -17.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $4 Shares 215 Est. Cost $10.89 Unrealized +39.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $4 Shares 11 Est. Cost $317.78 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.24 Unrealized +4.4%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.65 Unrealized +30.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.95 Unrealized +15.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $12.25 Unrealized +53.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $6.53 Unrealized +46.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $66.33 Unrealized +46.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.80 Unrealized +2.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 145 Est. Cost $21.59 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.64 Unrealized +13.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.07 Unrealized +26.0%
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.08 Unrealized +12.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $3 Shares 495 Est. Cost $6.45 Unrealized +11.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.53 Unrealized +8.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.16 Unrealized +39.0%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.17 Unrealized +14.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.24 Unrealized +12.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.11 Unrealized -10.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.74 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.61 Unrealized +19.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.09 Unrealized +1.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.73 Unrealized +8.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.42 Unrealized +4.2%
SR SPIRE INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.85 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $142.19 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.68 Unrealized +42.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.94 Unrealized +5.3%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.72 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.85 Unrealized +3.6%
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.30 Unrealized +21.6%
INARI MED INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.13 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.60 Unrealized +17.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.31 Unrealized -2.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.29 Unrealized -14.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.44 Unrealized +13.6%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.94 Unrealized +8.8%
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.08 Unrealized +22.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.42 Unrealized +36.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.67 Unrealized -10.5%
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.97 Unrealized +9.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.19 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $356.53 Unrealized +3.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $30.76 Unrealized -17.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.24 Unrealized +14.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $70.11 Unrealized -2.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.73 Unrealized +29.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $59.31 Unrealized -12.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.78 Unrealized +1.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.57 Unrealized +23.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.66 Unrealized +9.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.58 Unrealized +56.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.14 Unrealized +15.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.63 Unrealized +16.4%
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.29 Unrealized +38.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.41 Unrealized +26.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.02 Unrealized +2.9%
SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.95 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.87 Unrealized +9.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.60 Unrealized -0.2%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.57 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.79 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.41 Unrealized +1.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.68 Unrealized -8.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $31.77 Unrealized -33.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.89 Unrealized -4.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.46 Unrealized -0.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.34 Unrealized +7.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.99 Unrealized +0.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.31 Unrealized +21.3%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.61 Unrealized +2.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.68 Unrealized -0.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.37 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.98 Unrealized +21.6%
ACT ALLERGAN PLC SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.71 Unrealized +3.1%
DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $269.21 Unrealized +21.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.02 Unrealized +20.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.57 Unrealized +2.7%
UBER TECHNOLOGIES INC 0 12/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.07 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.27 Unrealized +4.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.49 Unrealized +12.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 17 Est. Cost $116.07 Unrealized +42.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.84 Unrealized +4.8%
OEC ORION S.A. COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.94 Unrealized -10.8%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $3 Shares 9,075 Est. Cost $1.23 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $16.18 Unrealized +74.8%
EXPEDIA GROUP INC 0 02/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 335 Est. Cost $15.86 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.81 Unrealized -3.7%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.96 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.90 Unrealized +12.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3 Shares 15 Est. Cost $183.96 Unrealized +3.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.51 Unrealized +3.9%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.62 Unrealized -2.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.52 Unrealized +9.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.88 Unrealized -0.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.26 Unrealized +18.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.72 Unrealized +6.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.53 Unrealized +15.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.96 Unrealized -13.7%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.07 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.59 Unrealized +11.4%
DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.31 Unrealized +6.7%
REVELYST INC COM SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 16 Est. Cost $166.69 Unrealized +21.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.48 Unrealized -1.5%
CLOUDFLARE INC 0 08/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.91 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.14 Unrealized +10.1%
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.71 Unrealized +30.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.41 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.48 Unrealized +12.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.90 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.89 Unrealized +20.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.78 Unrealized +6.4%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.28 Unrealized +5.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.58 Unrealized +32.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $180.70 Unrealized +6.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $29.97 Unrealized +42.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.49 Unrealized +21.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.38 Unrealized +12.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.46 Unrealized +6.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.12 Unrealized 0.0%
BLOCK INC 0 05/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.46 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.75 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.74 Unrealized -7.1%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.28 Unrealized -1.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.25 Unrealized +40.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.92 Unrealized +6.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.93 Unrealized +0.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.88 Unrealized +13.4%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.24 Unrealized +49.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $9.84 Unrealized +49.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.86 Unrealized +19.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.16 Unrealized -10.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.39 Unrealized +32.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $10.41 Unrealized +41.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.24 Unrealized -4.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.59 Unrealized +15.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.19 Unrealized +24.6%
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.83 Unrealized -0.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.84 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.68 Unrealized +15.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.88 Unrealized +10.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.52 Unrealized -2.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.74 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $10.70 Unrealized +29.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.10 Unrealized -17.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.49 Unrealized -18.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.26 Unrealized +15.8%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.54 Unrealized -25.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.19 Unrealized +8.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.39 Unrealized +9.0%
BOOKING HOLDINGS INC 0.75 05/01/2025 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.10 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.52 Unrealized +13.2%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.37 Unrealized +26.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.06 Unrealized +0.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.65 Unrealized +38.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 152 Est. Cost $24.78 Unrealized -19.4%
AXON ENTERPRISE INC 0.5 12/15/2027 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.37 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.25 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $3 Shares 445 Est. Cost $4.82 Unrealized +31.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.46 Unrealized +9.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.81 Unrealized +3.8%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.31 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.16 Unrealized +6.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.84 Unrealized +9.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.42 Unrealized +0.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.19 Unrealized +7.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.28 Unrealized -7.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 260 Est. Cost $3.90 Unrealized +42.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.19 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.51 Unrealized +13.8%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $3 Shares 235 Est. Cost $6.43 Unrealized +19.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.85 Unrealized -15.1%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 1,825 Est. Cost $0.99 Unrealized +8.2%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.38 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $18.24 Unrealized +17.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $12.24 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.61 Unrealized +7.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.95 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.79 Unrealized +1.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.68 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.10 Unrealized +10.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $9.67 Unrealized +10.6%
ZSCALER INC 0.125 07/01/2025 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.34 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.80 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.29 Unrealized -6.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.07 Unrealized +12.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 430 Est. Cost $5.60 Unrealized +15.6%
ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.83 Unrealized
HUBSPOT INC 0.375 06/01/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.08 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $2 Shares 325 Est. Cost $7.82 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $16.76 Unrealized -25.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.99 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $93.26 Unrealized -14.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.82 Unrealized +8.1%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $2 Shares 166 Est. Cost $17.40 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $170.00 Unrealized -0.4%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $36.94 Unrealized -23.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.31 Unrealized +58.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 265 Est. Cost $13.07 Unrealized -7.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.56 Unrealized +2.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $243.92 Unrealized +6.7%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.91 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.49 Unrealized +1.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.92 Unrealized -1.3%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.14 Unrealized +22.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.52 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.83 Unrealized +11.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.42 Unrealized +48.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $265.88 Unrealized -15.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.45 Unrealized +4.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.87 Unrealized +6.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.25 Unrealized +0.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1189.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.00 Unrealized +9.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.03 Unrealized +77.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.89 Unrealized -4.7%
NEXTERA ENERGY INC UNIT 09/01/25 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.48 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.32 Unrealized +1.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.02 Unrealized -3.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 60 Est. Cost $67.01 Unrealized -29.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.40 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.45 Unrealized +20.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.36 Unrealized +3.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.10 Unrealized +19.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.68 Unrealized +18.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.65 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.58 Unrealized -6.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $37.24 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.91 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.17 Unrealized +10.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.78 Unrealized +11.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.37 Unrealized -15.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $123.24 Unrealized -24.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.91 Unrealized +12.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.51 Unrealized +10.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.13 Unrealized +21.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.67 Unrealized +3.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $219.75 Unrealized -2.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.89 Unrealized +16.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.82 Unrealized +14.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.66 Unrealized -1.6%
HUT HUT 8 CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.88 Unrealized +28.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.19 Unrealized +5.0%
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.98 Unrealized -7.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 1,055 Est. Cost $2.48 Unrealized -12.1%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.96 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.03 Unrealized +3.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.87 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.63 Unrealized +9.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.91 Unrealized +2.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.79 Unrealized 0.0%
FRESHPET INC 3 04/01/2028 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.98 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.07 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.89 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.10 Unrealized +32.9%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.25 Unrealized +5.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.76 Unrealized +1.0%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.57 Unrealized
NRG ENERGY INC 2.75 06/01/2048 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.92 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.00 Unrealized -5.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.44 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.06 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.88 Unrealized +26.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.37 Unrealized +1.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.38 Unrealized +9.3%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.01 Unrealized -2.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.54 Unrealized +16.1%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.93 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.11 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.45 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.86 Unrealized +23.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.35 Unrealized -37.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.33 Unrealized +16.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.83 Unrealized +37.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.12 Unrealized -9.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.65 Unrealized +38.0%
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.49 Unrealized +7.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.10 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.27 Unrealized +0.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.20 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.70 Unrealized +9.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $116.79 Unrealized -28.9%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.68 Unrealized +1.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.22 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.27 Unrealized -2.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.86 Unrealized -4.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.46 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.96 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.00 Unrealized +34.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.69 Unrealized -4.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.17 Unrealized +5.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.95 Unrealized +11.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.20 Unrealized +20.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.66 Unrealized +10.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $14.92 Unrealized +54.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.59 Unrealized +17.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.52 Unrealized +13.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.55 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.10 Unrealized +16.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.79 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.36 Unrealized +7.5%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.47 Unrealized +21.2%
DAN DANA INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.33 Unrealized -10.9%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.13 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.04 Unrealized +24.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.13 Unrealized
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.43 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.94 Unrealized +22.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.90 Unrealized +25.1%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.31 Unrealized +14.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.59 Unrealized +0.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.38 Unrealized +23.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.00 Unrealized +14.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.54 Unrealized -5.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.38 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.12 Unrealized -1.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.72 Unrealized +40.6%
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.84 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 880 Est. Cost $3.31 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.92 Unrealized +8.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.83 Unrealized +14.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.02 Unrealized +13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.38 Unrealized +16.8%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.85 Unrealized -4.9%
CHEGG INC 0.125 03/15/2025 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.93 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.51 Unrealized +23.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.21 Unrealized +4.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.84 Unrealized +28.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.64 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $2 Shares 930 Est. Cost $1.27 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.00 Unrealized +20.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.08 Unrealized +20.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.94 Unrealized -3.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.31 Unrealized +71.5%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.19 Unrealized -11.2%
ECVT ECOVYST INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.51 Unrealized -1.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.16 Unrealized +11.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.13 Unrealized -1.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.34 Unrealized +12.3%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.42 Unrealized +19.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.82 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $6.61 Unrealized +75.6%
BARNES GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.16 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.56 Unrealized +0.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.69 Unrealized +13.4%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.70 Unrealized -0.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $2.34 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.97 Unrealized -1.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $351.80 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.44 Unrealized +6.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.47 Unrealized +17.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.31 Unrealized +4.3%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 508 Est. Cost $3.12 Unrealized +17.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.22 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.79 Unrealized +1.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.06 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.25 Unrealized +8.5%
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.27 Unrealized +51.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $581.29 Unrealized +6.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.44 Unrealized -7.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.62 Unrealized -13.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.15 Unrealized +10.2%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.08 Unrealized -4.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.10 Unrealized +7.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.21 Unrealized +23.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.31 Unrealized -8.9%
CONFLUENT INC 0 01/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.86 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.07 Unrealized -7.8%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.45 Unrealized -7.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.81 Unrealized +8.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.30 Unrealized +29.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.91 Unrealized +23.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.14 Unrealized +12.2%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.38 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.41 Unrealized +31.9%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 505 Est. Cost $4.17 Unrealized -4.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.08 Unrealized +20.5%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.96 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.18 Unrealized +9.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.97 Unrealized +11.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.99 Unrealized +4.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.25 Unrealized +9.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.92 Unrealized +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.82 Unrealized -5.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.90 Unrealized -14.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.12 Unrealized -6.3%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.45 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.75 Unrealized +12.5%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.18 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.07 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.60 Unrealized -28.3%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.34 Unrealized +3.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2 Shares 2 Est. Cost $808.41 Unrealized +7.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.90 Unrealized +4.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.85 Unrealized -16.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.75 Unrealized +22.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.60 Unrealized +25.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.28 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.17 Unrealized +17.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.76 Unrealized +32.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.27 Unrealized -0.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.19 Unrealized +11.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.31 Unrealized +16.4%
MONEYLION INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.00 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.52 Unrealized +6.2%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.63 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.64 Unrealized +40.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $5.99 Unrealized +36.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.88 Unrealized -3.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.89 Unrealized -13.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.25 Unrealized -13.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.40 Unrealized -9.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.08 Unrealized -16.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.65 Unrealized -11.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.64 Unrealized +44.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.48 Unrealized -3.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.31 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.64 Unrealized -8.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.27 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $4.53 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.24 Unrealized +0.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.32 Unrealized +6.8%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.11 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.55 Unrealized +33.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.96 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.46 Unrealized -1.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.68 Unrealized +17.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.34 Unrealized +18.0%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.67 Unrealized +55.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.72 Unrealized -11.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.69 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.20 Unrealized +14.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.79 Unrealized -8.9%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 Shares 105 Est. Cost $7.79 Unrealized +70.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.52 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.03 Unrealized +3.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $8.62 Unrealized +35.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.53 Unrealized +0.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.29 Unrealized +2.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.66 Unrealized +8.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.84 Unrealized +46.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.89 Unrealized +36.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.20 Unrealized +23.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.51 Unrealized -3.6%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.20 Unrealized +1.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.16 Unrealized -9.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.49 Unrealized -9.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.59 Unrealized -11.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $9.41 Unrealized +46.6%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $8.97 Unrealized -13.9%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.78 Unrealized +30.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.24 Unrealized +3.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.33 Unrealized +5.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $5.92 Unrealized +25.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.28 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.51 Unrealized +6.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.80 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.44 Unrealized +4.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.08 Unrealized -6.1%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.81 Unrealized +40.3%
DATADOG INC 0.125 06/15/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.45 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.84 Unrealized +16.5%
ERAS ERASCA INC COM 0.0%
Value ($000) $2 Shares 615 Est. Cost $2.62 Unrealized +4.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.67 Unrealized -6.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.28 Unrealized -7.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.83 Unrealized +14.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.02 Unrealized +30.5%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.52 Unrealized +38.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.58 Unrealized
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.18 Unrealized -31.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.79 Unrealized +12.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 450 Est. Cost $2.76 Unrealized +16.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.45 Unrealized -7.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.67 Unrealized +6.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.59 Unrealized -5.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.95 Unrealized +20.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.93 Unrealized +22.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.82 Unrealized -6.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $7.74 Unrealized +57.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.12 Unrealized -7.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.91 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.35 Unrealized +96.3%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 215 Est. Cost $7.34 Unrealized -4.3%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.83 Unrealized +16.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.21 Unrealized -9.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.02 Unrealized +4.3%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.10 Unrealized -3.4%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $172.61 Unrealized +1.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.66 Unrealized +25.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.20 Unrealized +2.9%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.98 Unrealized +2.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $20.49 Unrealized -11.8%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.57 Unrealized -2.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.66 Unrealized -23.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.37 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.18 Unrealized -3.5%
ALNT ALLIENT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.65 Unrealized -3.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.58 Unrealized +15.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.26 Unrealized +13.0%
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.88 Unrealized +28.5%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.08 Unrealized -1.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.62 Unrealized +11.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.65 Unrealized +28.4%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.79 Unrealized +6.3%
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.74 Unrealized +38.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.94 Unrealized -9.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.36 Unrealized +12.9%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.35 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.54 Unrealized +14.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.76 Unrealized +14.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.09 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.24 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.03 Unrealized +6.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.90 Unrealized +1.2%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.73 Unrealized -14.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $68.82 Unrealized -42.5%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.74 Unrealized -8.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.35 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $35.26 Unrealized -16.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.95 Unrealized +5.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.91 Unrealized +24.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 140 Est. Cost $13.36 Unrealized -8.9%
CHART INDS INC 6.75DP CNV PFD B 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.85 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $12.64 Unrealized -13.5%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.70 Unrealized -9.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.22 Unrealized +28.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.96 Unrealized +21.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.56 Unrealized +4.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.28 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.70 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.94 Unrealized +2.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.84 Unrealized +9.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.49 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.77 Unrealized +13.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $114.78 Unrealized -30.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $44.18 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.61 Unrealized +14.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.08 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.73 Unrealized -4.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.37 Unrealized +9.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.15 Unrealized -0.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.32 Unrealized +28.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.38 Unrealized +13.7%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.39 Unrealized -4.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.84 Unrealized -9.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.10 Unrealized +6.6%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.79 Unrealized +21.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $22.04 Unrealized -29.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.02 Unrealized +7.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.70 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.45 Unrealized +5.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.31 Unrealized +37.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.72 Unrealized +9.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.09 Unrealized +16.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.98 Unrealized +4.7%
DCGO DOCGO INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.69 Unrealized +4.5%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.47 Unrealized +14.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 380 Est. Cost $5.78 Unrealized -34.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.87 Unrealized +9.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.52 Unrealized
EXE CSUSCHK 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.72 Unrealized +10.6%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.89 Unrealized +1.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.87 Unrealized +2.2%
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.97 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.04 Unrealized +13.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.69 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.52 Unrealized +2.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.02 Unrealized -36.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.53 Unrealized +16.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.81 Unrealized +0.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 694 Est. Cost $2.44 Unrealized -20.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.75 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.77 Unrealized +9.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.37 Unrealized +15.9%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.39 Unrealized +30.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.94 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.48 Unrealized +4.5%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.51 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.22 Unrealized +0.2%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.33 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.13 Unrealized -10.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.21 Unrealized -2.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.12 Unrealized -6.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.53 Unrealized +0.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.80 Unrealized +7.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.50 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.81 Unrealized -1.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.72 Unrealized +8.1%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.20 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.00 Unrealized +21.3%
LIVE NATION ENTERTAINMENT INC 2 02/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 765 Est. Cost $2.09 Unrealized -10.3%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.21 Unrealized +5.7%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.20 Unrealized +34.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.81 Unrealized -2.7%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.22 Unrealized +14.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.19 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.89 Unrealized +8.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.82 Unrealized +5.8%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -43.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.51 Unrealized -21.4%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.26 Unrealized -12.5%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.83 Unrealized +7.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.43 Unrealized +63.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.44 Unrealized +5.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.29 Unrealized -12.9%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.32 Unrealized -11.8%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.82 Unrealized +20.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.35 Unrealized -6.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.03 Unrealized -0.3%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.06 Unrealized +12.3%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.04 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $366.87 Unrealized +7.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.52 Unrealized -19.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.10 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.09 Unrealized -3.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.39 Unrealized +44.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.29 Unrealized +22.9%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.65 Unrealized +9.1%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.05 Unrealized -3.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $11.59 Unrealized -16.8%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.85 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.23 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.70 Unrealized -19.7%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.00 Unrealized -7.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.02 Unrealized
ZILLOW GROUP INC 2.75 05/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.41 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.26 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.82 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.62 Unrealized +19.5%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.96 Unrealized +11.9%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.10 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.74 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.25 Unrealized +3.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.56 Unrealized +6.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.59 Unrealized -28.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.73 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.55 Unrealized +6.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.43 Unrealized -6.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.75 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.03 Unrealized +57.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.48 Unrealized +7.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.11 Unrealized -20.5%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.30 Unrealized +26.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.85 Unrealized +1.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.29 Unrealized +11.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.64 Unrealized +23.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.16 Unrealized -9.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.29 Unrealized -33.2%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.04 Unrealized +12.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.75 Unrealized +0.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.64 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.59 Unrealized +3.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.54 Unrealized +1.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.32 Unrealized +17.0%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.77 Unrealized +25.9%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.48 Unrealized +4.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.23 Unrealized +51.4%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.80 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.73 Unrealized -7.4%
UNIVERSAL STAINLESS & ALLOY PR COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.48 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.41 Unrealized -18.8%
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.64 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.45 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.07 Unrealized -0.7%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 280 Est. Cost $5.79 Unrealized -27.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.38 Unrealized +67.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.06 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.21 Unrealized -7.2%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.44 Unrealized +8.7%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.61 Unrealized +17.3%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.10 Unrealized +13.6%
SVRA SAVARA INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.65 Unrealized -4.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.00 Unrealized -8.5%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.31 Unrealized +6.4%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.13 Unrealized -0.8%
WAYFAIR INC 3.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.15 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.89 Unrealized +22.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.48 Unrealized -0.6%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.69 Unrealized +36.4%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.41 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.94 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.94 Unrealized +9.7%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.97 Unrealized +3.0%
89BIO INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.94 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.15 Unrealized +3.8%
H WORLD GROUP LTD 3 05/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.62 Unrealized
COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.35 Unrealized -4.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.01 Unrealized +22.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.39 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.74 Unrealized -11.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.73 Unrealized +21.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.03 Unrealized +23.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.92 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.34 Unrealized -41.1%
ITRON INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.72 Unrealized +20.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.59 Unrealized +5.3%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.62 Unrealized -14.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.38 Unrealized -3.9%
SHAKE SHACK INC 0 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.86 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.50 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.46 Unrealized +10.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.88 Unrealized -11.4%
OSPN ONESPAN INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.26 Unrealized +24.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.46 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.27 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.83 Unrealized +24.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.24 Unrealized +13.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.05 Unrealized +3.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.15 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.43 Unrealized +50.9%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.74 Unrealized +65.5%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.96 Unrealized -7.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.32 Unrealized -3.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.06 Unrealized -2.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.55 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $113.97 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.80 Unrealized +5.5%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.75 Unrealized +3.9%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.65 Unrealized +46.7%
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.00 Unrealized +3.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.36 Unrealized +18.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.07 Unrealized +12.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.25 Unrealized -6.3%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.31 Unrealized +4.5%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 320 Est. Cost $4.02 Unrealized -18.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.92 Unrealized +15.4%
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.35 Unrealized +11.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.43 Unrealized +12.7%
PDD HOLDINGS INC 0 12/01/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.74 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.41 Unrealized -4.6%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.02 Unrealized -9.6%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.80 Unrealized +16.7%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.74 Unrealized +13.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.91 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.14 Unrealized +3.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.63 Unrealized -14.6%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.39 Unrealized -1.8%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.31 Unrealized +25.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.89 Unrealized +15.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.07 Unrealized +37.8%
ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.39 Unrealized +29.3%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.17 Unrealized -3.5%
AIRBNB INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.58 Unrealized +2.6%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.29 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.94 Unrealized +9.2%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.28 Unrealized +20.7%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.13 Unrealized +13.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.03 Unrealized -11.6%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.36 Unrealized +8.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.73 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.07 Unrealized -0.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.11 Unrealized -5.5%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.54 Unrealized +19.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.58 Unrealized +11.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.89 Unrealized +16.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.24 Unrealized +11.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.83 Unrealized +12.8%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.40 Unrealized +11.4%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.50 Unrealized +11.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.96 Unrealized +11.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.97 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.65 Unrealized +7.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.13 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.48 Unrealized +8.1%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.23 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.67 Unrealized +18.3%
DGIN VANECK DIGITAL INDIA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.35 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.53 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.59 Unrealized -3.7%
EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.92 Unrealized -11.6%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.43 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.48 Unrealized +2.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.89 Unrealized +30.2%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.33 Unrealized +12.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.52 Unrealized -14.7%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.13 Unrealized -3.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.02 Unrealized -16.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.69 Unrealized +44.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.02 Unrealized +15.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.25 Unrealized +3.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.89 Unrealized +4.2%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.24 Unrealized -17.1%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.47 Unrealized +1.4%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.86 Unrealized +18.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.23 Unrealized +11.1%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.04 Unrealized -6.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized -0.6%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.05 Unrealized -8.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.00 Unrealized -17.9%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.50 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.46 Unrealized +6.8%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.54 Unrealized +2.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.30 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.84 Unrealized +12.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.40 Unrealized +5.2%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.72 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.92 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.17 Unrealized +22.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.72 Unrealized -1.2%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.50 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.13 Unrealized +17.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.64 Unrealized -5.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.54 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.54 Unrealized +35.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.87 Unrealized +24.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.31 Unrealized -7.9%
FG U S F & G CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.21 Unrealized +11.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.49 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.12 Unrealized +16.6%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.70 Unrealized -6.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.40 Unrealized +30.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.86 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.91 Unrealized +3.2%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.04 Unrealized +12.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.18 Unrealized +14.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.41 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.05 Unrealized +1.7%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.75 Unrealized -0.3%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.51 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.69 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.19 Unrealized +28.6%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.98 Unrealized +7.6%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.50 Unrealized -13.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.93 Unrealized -41.7%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.50 Unrealized +9.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.00 Unrealized -5.8%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.42 Unrealized +13.1%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.79 Unrealized +3.4%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.86 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.61 Unrealized +3.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.57 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.54 Unrealized +8.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.20 Unrealized +5.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.08 Unrealized -6.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.10 Unrealized -2.4%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.05 Unrealized +41.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.71 Unrealized +6.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.85 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.70 Unrealized -1.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.78 Unrealized +12.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.85 Unrealized +5.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.95 Unrealized +8.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.07 Unrealized +3.6%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.86 Unrealized +9.4%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.29 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.93 Unrealized +7.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.69 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.21 Unrealized -16.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.72 Unrealized -5.7%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.09 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.87 Unrealized +10.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.03 Unrealized -8.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.86 Unrealized +6.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.97 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.67 Unrealized +13.9%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.19 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.49 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.70 Unrealized -14.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.00 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.69 Unrealized +25.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.27 Unrealized
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.33 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.65 Unrealized -12.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.81 Unrealized -41.3%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.28 Unrealized -25.4%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.62 Unrealized -6.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.79 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.46 Unrealized +11.7%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.26 Unrealized +36.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.15 Unrealized -30.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.59 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.93 Unrealized -10.5%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.71 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.62 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.52 Unrealized -20.6%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.90 Unrealized -2.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.28 Unrealized -1.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.42 Unrealized +15.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.38 Unrealized -6.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.47 Unrealized +15.5%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.46 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.14 Unrealized -19.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.61 Unrealized +1.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.53 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.08 Unrealized
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.51 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.39 Unrealized +6.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.77 Unrealized -23.4%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.27 Unrealized +16.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.28 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +11.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.36 Unrealized -8.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.46 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.09 Unrealized +3.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.54 Unrealized -4.6%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.00 Unrealized +21.6%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.31 Unrealized +3.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.06 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.52 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.68 Unrealized -7.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.19 Unrealized +4.3%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.28 Unrealized -32.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.79 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.69 Unrealized +22.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.30 Unrealized +11.9%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.38 Unrealized -2.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.41 Unrealized +31.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.15 Unrealized +1.8%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.61 Unrealized -12.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.11 Unrealized +14.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.44 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $1.54 Unrealized 0.0%
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.24 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.97 Unrealized -3.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.78 Unrealized -3.4%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.30 Unrealized +1.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.09 Unrealized +3.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.05 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.40 Unrealized -16.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.10 Unrealized +14.4%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.46 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.37 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.00 Unrealized -1.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.49 Unrealized -3.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.78 Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $2.48 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.93 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.65 Unrealized +1.7%
ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.48 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.17 Unrealized +2.8%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.49 Unrealized -10.3%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.74 Unrealized -13.1%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.80 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.67 Unrealized -17.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.60 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.67 Unrealized -2.0%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.39 Unrealized -6.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.19 Unrealized +1.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.09 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.53 Unrealized -17.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.48 Unrealized -16.2%
SURMODICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.13 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized +21.9%
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.42 Unrealized +0.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.13 Unrealized -32.9%
HILLEVAX INC COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.07 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.15 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $4.88 Unrealized -38.9%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.39 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.94 Unrealized +38.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.27 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.86 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.05 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.14 Unrealized +1.6%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.97 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.01 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.62 Unrealized +23.6%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.79 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.32 Unrealized +8.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.01 Unrealized +8.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.22 Unrealized -5.4%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 365 Est. Cost $1.73 Unrealized -0.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.54 Unrealized -0.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.05 Unrealized -6.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.41 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.75 Unrealized +10.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.02 Unrealized +19.4%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.71 Unrealized +0.5%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.05 Unrealized -16.2%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.98 Unrealized +12.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.39 Unrealized -8.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.77 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.05 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.48 Unrealized +17.5%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.49 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.81 Unrealized +18.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.50 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.85 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.21 Unrealized +0.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.27 Unrealized +3.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.67 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $1.84 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.04 Unrealized +4.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.04 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.12 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.66 Unrealized -11.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.02 Unrealized +24.3%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.14 Unrealized +16.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.10 Unrealized -5.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $30.72 Unrealized +36.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.93 Unrealized +7.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.55 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $524.83 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.14 Unrealized +8.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.13 Unrealized -3.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized +16.1%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $4.64 Unrealized +22.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.22 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.81 Unrealized -19.3%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.16 Unrealized +12.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.77 Unrealized +11.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.97 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.54 Unrealized 0.0%
TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.28 Unrealized
RPC PRAXAIR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.44 Unrealized +44.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $432.36 Unrealized +17.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.53 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.41 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.59 Unrealized -1.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.71 Unrealized +35.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $7.51 Unrealized -27.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.21 Unrealized +4.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.53 Unrealized +18.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.01 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.50 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.34 Unrealized +1.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.55 Unrealized -30.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.93 Unrealized +34.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.71 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.73 Unrealized -25.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.70 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.77 Unrealized +12.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.46 Unrealized -0.5%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.88 Unrealized +11.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $55.87 Unrealized -43.1%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.37 Unrealized -1.3%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.44 Unrealized +69.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.67 Unrealized +7.2%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.29 Unrealized +24.1%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.84 Unrealized +6.8%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.48 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.01 Unrealized +15.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.62 Unrealized +33.1%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.67 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.85 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.43 Unrealized -1.9%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.07 Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.49 Unrealized +5.9%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.73 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.85 Unrealized -17.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.41 Unrealized 0.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.26 Unrealized +12.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.08 Unrealized -4.9%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.62 Unrealized +16.7%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.76 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $4.28 Unrealized -43.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.40 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.64 Unrealized -22.7%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.28 Unrealized +10.9%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 195 Est. Cost $3.58 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.01 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.88 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.28 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.99 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.25 Unrealized +12.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.12 Unrealized -28.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.96 Unrealized +0.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.81 Unrealized +7.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.64 Unrealized +17.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.64 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.24 Unrealized +10.3%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.53 Unrealized +15.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.58 Unrealized +9.7%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.03 Unrealized 0.0%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.65 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.36 Unrealized -22.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.22 Unrealized +4.8%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.79 Unrealized -13.8%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.44 Unrealized -11.6%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.43 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.31 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.68 Unrealized -14.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.17 Unrealized +7.7%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.20 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.69 Unrealized -4.8%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.30 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.70 Unrealized -30.4%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.86 Unrealized -18.2%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.38 Unrealized -13.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.46 Unrealized +1.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.79 Unrealized -8.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.03 Unrealized -26.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.68 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.29 Unrealized -5.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.44 Unrealized +156.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.84 Unrealized -13.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.78 Unrealized -9.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.85 Unrealized -16.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.41 Unrealized -28.8%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.54 Unrealized +1.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized +19.8%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.22 Unrealized +53.6%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.47 Unrealized -2.0%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.11 Unrealized +9.6%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.79 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.25 Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.48 Unrealized
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.31 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.29 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.72 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.27 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.25 Unrealized +26.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.92 Unrealized +0.1%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.81 Unrealized +5.9%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 302 Est. Cost $4.91 Unrealized -76.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.58 Unrealized -3.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.81 Unrealized +9.7%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.79 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.14 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.72 Unrealized +7.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.37 Unrealized +4.7%
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.33 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.82 Unrealized +35.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.35 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.08 Unrealized +53.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.29 Unrealized +3.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.86 Unrealized -10.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.98 Unrealized -0.7%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.69 Unrealized +10.8%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.91 Unrealized +16.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.91 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.97 Unrealized -2.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.79 Unrealized +20.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.31 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.40 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.66 Unrealized -11.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.92 Unrealized -3.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.11 Unrealized -26.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.97 Unrealized +21.8%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.53 Unrealized -12.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.80 Unrealized +8.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.01 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.22 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.88 Unrealized +18.4%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.35 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $12.30 Unrealized -37.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.49 Unrealized +44.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.01 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.16 Unrealized -32.2%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.87 Unrealized -15.7%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.44 Unrealized +8.9%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.21 Unrealized -2.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.41 Unrealized +55.7%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.69 Unrealized +4.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.82 Unrealized -26.0%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.68 Unrealized +5.3%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.32 Unrealized +3.2%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.53 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.87 Unrealized 0.0%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.23 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.16 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.35 Unrealized -25.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.36 Unrealized -15.2%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.01 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.15 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.94 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.63 Unrealized +17.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.65 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.21 Unrealized +11.6%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $60.51 Unrealized
EE EL PASO ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.93 Unrealized +58.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.80 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $6.54 Unrealized -43.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.64 Unrealized -25.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.74 Unrealized +7.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.23 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.96 Unrealized +3.3%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.38 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.49 Unrealized -7.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.10 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.70 Unrealized -15.9%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized +5.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.67 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.04 Unrealized +52.1%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.34 Unrealized +5.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.40 Unrealized +3.2%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.21 Unrealized -34.6%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.46 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized +5.4%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.37 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.02 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.52 Unrealized +12.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized 0.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.00 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.21 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.95 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.02 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.01 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.55 Unrealized +12.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.51 Unrealized -2.9%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.41 Unrealized +12.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.92 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.76 Unrealized +51.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.65 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized -2.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.93 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.58 Unrealized +2.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.31 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.43 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.35 Unrealized -29.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.47 Unrealized +9.1%
NXDR KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.39 Unrealized +3.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.02 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.22 Unrealized -9.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.57 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.49 Unrealized +9.9%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.27 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.04 Unrealized -6.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.37 Unrealized +58.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.43 Unrealized -1.9%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $1.46 Unrealized +4.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.18 Unrealized -20.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.90 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.86 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.88 Unrealized +25.1%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.26 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.42 Unrealized -5.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.16 Unrealized +29.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.73 Unrealized -25.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.90 Unrealized -0.6%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.20 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.27 Unrealized -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.99 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.94 Unrealized -25.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.54 Unrealized +36.1%
DV DEVRY EDUCATION GROUP INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.83 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.16 Unrealized +29.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.10 Unrealized +5.7%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.70 Unrealized +14.4%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.31 Unrealized -26.8%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.35 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.20 Unrealized -3.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.10 Unrealized +4.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.83 Unrealized +0.1%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.07 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.43 Unrealized +3.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.91 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized -0.5%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.90 Unrealized -4.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.27 Unrealized -20.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.32 Unrealized +47.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.40 Unrealized +98.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.24 Unrealized +8.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.56 Unrealized +5.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized -21.7%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.82 Unrealized -23.1%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.47 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.95 Unrealized +67.8%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.76 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.71 Unrealized -28.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.15 Unrealized -22.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.31 Unrealized -13.4%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.01 Unrealized -3.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.98 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.96 Unrealized -15.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.58 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.23 Unrealized -3.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.97 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.45 Unrealized +14.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.92 Unrealized +23.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.63 Unrealized -10.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.44 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.60 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.42 Unrealized
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.92 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.52 Unrealized +4.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.63 Unrealized +11.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.81 Unrealized +9.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.69 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.82 Unrealized +34.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.99 Unrealized +65.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.16 Unrealized +10.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.94 Unrealized +6.9%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.94 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.66 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.71 Unrealized -29.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.35 Unrealized +6.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.40 Unrealized -19.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.38 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.06 Unrealized +6.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.63 Unrealized +18.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.09 Unrealized +7.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.00 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.28 Unrealized +18.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.45 Unrealized +37.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.39 Unrealized +19.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.70 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.21 Unrealized +69.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.45 Unrealized -26.2%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.73 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.67 Unrealized +0.2%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.23 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.23 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized +15.3%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.90 Unrealized -22.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.28 Unrealized +13.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.53 Unrealized +20.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.47 Unrealized +9.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.05 Unrealized +10.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.13 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.66 Unrealized +8.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.19 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.96 Unrealized -6.1%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.41 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.31 Unrealized -17.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.26 Unrealized +7.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.12 Unrealized +23.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized -3.7%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.99 Unrealized -17.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.26 Unrealized +30.1%
RXT RACKSPACE TECHNOLOGY I COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.41 Unrealized +4.5%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.76 Unrealized +38.9%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.21 Unrealized 0.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized -28.8%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized +10.7%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.55 Unrealized +14.8%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.52 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.02 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.27 Unrealized +8.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.32 Unrealized +2.6%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.07 Unrealized -8.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.09 Unrealized +22.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.05 Unrealized -6.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.60 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.59 Unrealized -1.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.26 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.88 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.99 Unrealized -24.3%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.66 Unrealized +1.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.11 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.68 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.00 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.35 Unrealized -16.1%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.34 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.73 Unrealized +3.5%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.78 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized +7.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.97 Unrealized -48.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.52 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.56 Unrealized +33.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.09 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.39 Unrealized +3.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.55 Unrealized -29.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.30 Unrealized -4.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized +12.9%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized -29.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized -2.1%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized +8.1%
S SPRINT NEXTEL CORP FON SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.59 Unrealized +13.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.45 Unrealized +4.6%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.99 Unrealized +9.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.30 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.77 Unrealized -8.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.97 Unrealized +4.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized +15.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.39 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.87 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.99 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.41 Unrealized +13.6%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.17 Unrealized +3.7%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.36 Unrealized -29.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.37 Unrealized -8.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.16 Unrealized +2.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.33 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -26.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.85 Unrealized -3.6%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized -16.8%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.02 Unrealized -11.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.11 Unrealized -15.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.17 Unrealized -17.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.99 Unrealized -13.6%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.50 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.59 Unrealized -16.6%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.57 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized -36.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.06 Unrealized -11.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.13 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.54 Unrealized -22.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.45 Unrealized +91.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.18 Unrealized +18.3%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized -33.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.62 Unrealized -2.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized -12.3%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.70 Unrealized -22.4%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.00 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.81 Unrealized -15.4%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
ARTELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.38 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.28 Unrealized -75.8%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -34.9%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.00 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.92 Unrealized -28.5%
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized