Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,934,842 (100.0% shares, 0.0% debt)

Holdings (2,764)

VOO VANGUARD INDEX FDS 7.4%
Value ($000) $143,446 Shares 266,228 Est. Cost $432.55 Unrealized
VO VANGUARD INDEX FDS 4.4%
Value ($000) $86,017 Shares 325,661 Est. Cost $194.92 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $73,346 Shares 546,174 Est. Cost $122.16 Unrealized +12.8%
AAPL APPLE INC 3.8%
Value ($000) $72,780 Shares 290,632 Est. Cost $192.13 Unrealized +22.1%
QQQ INVESCO QQQ TR 3.3%
Value ($000) $63,398 Shares 124,012 Est. Cost $360.36 Unrealized
EFV ISHARES TR 2.1%
Value ($000) $40,503 Shares 771,927 Est. Cost $53.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $34,013 Shares 772,318 Est. Cost $41.82 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $33,426 Shares 475,614 Est. Cost $72.69 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $25,864 Shares 601,905 Est. Cost $47.09 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $25,530 Shares 370,321 Est. Cost $51.91 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $25,517 Shares 584,711 Est. Cost $42.54 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $24,516 Shares 417,018 Est. Cost $56.84 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $23,014 Shares 104,156 Est. Cost $212.42 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $21,683 Shares 77,424 Est. Cost $242.81 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $21,219 Shares 50,341 Est. Cost $342.16 Unrealized +23.4%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $19,350 Shares 784,985 Est. Cost $24.11 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $18,779 Shares 337,395 Est. Cost $45.00 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $17,785 Shares 81,063 Est. Cost $138.62 Unrealized +47.6%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $17,761 Shares 608,258 Est. Cost $25.56 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $16,663 Shares 45,521 Est. Cost $210.94 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $15,920 Shares 150,931 Est. Cost $105.14 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $15,737 Shares 191,966 Est. Cost $82.38 Unrealized
SPYV SPDR SER TR 0.8%
Value ($000) $15,625 Shares 305,542 Est. Cost $31.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $15,553 Shares 243,972 Est. Cost $47.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $14,281 Shares 349,002 Est. Cost $31.60 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $14,222 Shares 61,344 Est. Cost $148.31 Unrealized +23.3%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $14,081 Shares 276,049 Est. Cost $51.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $13,674 Shares 30,166 Est. Cost $405.13 Unrealized +14.0%
SPAB SPDR SER TR 0.7%
Value ($000) $13,224 Shares 529,191 Est. Cost $27.44 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.7%
Value ($000) $12,685 Shares 115,525 Est. Cost $111.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $12,473 Shares 21,282 Est. Cost $487.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $12,316 Shares 189,244 Est. Cost $54.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $12,292 Shares 443,600 Est. Cost $41.30 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $11,854 Shares 15,355 Est. Cost $553.08 Unrealized +48.5%
IGSB ISHARES TR 0.6%
Value ($000) $11,598 Shares 224,337 Est. Cost $49.82 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $11,406 Shares 464,498 Est. Cost $21.76 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $11,348 Shares 69,779 Est. Cost $138.96 Unrealized +28.9%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $11,056 Shares 487,070 Est. Cost $35.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $11,042 Shares 141,540 Est. Cost $78.63 Unrealized
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $10,899 Shares 167,464 Est. Cost $61.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,647 Shares 45,790 Est. Cost $206.09 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $10,575 Shares 261,158 Est. Cost $42.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $10,464 Shares 138,353 Est. Cost $55.35 Unrealized +5.2%
GOOG ALPHABET INC 0.5%
Value ($000) $10,361 Shares 54,405 Est. Cost $129.19 Unrealized +36.0%
QGRO AMERICAN CENTY ETF TR 0.5%
Value ($000) $10,255 Shares 102,862 Est. Cost $95.40 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $10,199 Shares 170,753 Est. Cost $59.75 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $9,703 Shares 216,240 Est. Cost $45.89 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $9,307 Shares 230,708 Est. Cost $41.22 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $9,184 Shares 128,579 Est. Cost $33.49 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $9,072 Shares 214,212 Est. Cost $42.72 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $8,587 Shares 106,099 Est. Cost $81.45 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $8,440 Shares 170,748 Est. Cost $50.39 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $8,231 Shares 33,994 Est. Cost $233.00 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,171 Shares 8,917 Est. Cost $741.17 Unrealized +24.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $7,841 Shares 105,929 Est. Cost $54.41 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $7,766 Shares 333,668 Est. Cost $23.28 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,526 Shares 250,622 Est. Cost $25.21 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $7,403 Shares 30,883 Est. Cost $147.59 Unrealized +54.5%
SPSM SPDR SER TR 0.4%
Value ($000) $7,156 Shares 159,308 Est. Cost $31.80 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $6,955 Shares 17,222 Est. Cost $222.84 Unrealized +44.4%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $6,884 Shares 112,167 Est. Cost $53.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,586 Shares 13,020 Est. Cost $479.99 Unrealized +15.2%
RLY SSGA ACTIVE ETF TR 0.3%
Value ($000) $6,565 Shares 242,987 Est. Cost $27.50 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,530 Shares 124,972 Est. Cost $53.34 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $6,481 Shares 106,682 Est. Cost $61.20 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,069 Shares 105,499 Est. Cost $58.78 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $6,000 Shares 22,203 Est. Cost $145.18 Unrealized +96.2%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $5,999 Shares 91,795 Est. Cost $71.78 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,659 Shares 223,043 Est. Cost $23.44 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $5,595 Shares 103,377 Est. Cost $38.27 Unrealized +35.2%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $5,532 Shares 82,852 Est. Cost $50.19 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,477 Shares 22,794 Est. Cost $181.31 Unrealized
V VISA INC 0.3%
Value ($000) $5,374 Shares 17,005 Est. Cost $212.91 Unrealized +40.1%
IVV ISHARES TR 0.3%
Value ($000) $5,359 Shares 9,104 Est. Cost $449.88 Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $5,271 Shares 40,610 Est. Cost $60.62 Unrealized +102.1%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $5,119 Shares 68,499 Est. Cost $80.11 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $5,116 Shares 34,588 Est. Cost $55.58 Unrealized +162.4%
GE GE AEROSPACE 0.3%
Value ($000) $5,093 Shares 30,533 Est. Cost $98.71 Unrealized +79.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,030 Shares 26,573 Est. Cost $132.93 Unrealized +31.0%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,958 Shares 139,729 Est. Cost $32.74 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $4,860 Shares 7,641 Est. Cost $290.63 Unrealized +125.4%
ETN EATON CORP PLC 0.2%
Value ($000) $4,727 Shares 14,243 Est. Cost $159.00 Unrealized +118.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,681 Shares 52,409 Est. Cost $47.03 Unrealized +87.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,624 Shares 38,285 Est. Cost $115.67 Unrealized +24.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,618 Shares 68,401 Est. Cost $62.63 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $4,448 Shares 7,518 Est. Cost $455.07 Unrealized +57.5%
IWO ISHARES TR 0.2%
Value ($000) $4,409 Shares 15,318 Est. Cost $214.96 Unrealized
CFA VICTORY PORTFOLIOS II 0.2%
Value ($000) $4,309 Shares 50,748 Est. Cost $79.34 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,247 Shares 23,899 Est. Cost $158.75 Unrealized +11.8%
WWD WOODWARD INC 0.2%
Value ($000) $4,125 Shares 24,784 Est. Cost $143.04 Unrealized +18.6%
META META PLATFORMS INC 0.2%
Value ($000) $4,049 Shares 6,915 Est. Cost $312.81 Unrealized +86.9%
AFL AFLAC INC 0.2%
Value ($000) $4,004 Shares 38,710 Est. Cost $74.45 Unrealized +42.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,996 Shares 36,695 Est. Cost $54.01 Unrealized +138.1%
LOW LOWES COS INC 0.2%
Value ($000) $3,778 Shares 15,309 Est. Cost $190.89 Unrealized +37.0%
SLYV SPDR SER TR 0.2%
Value ($000) $3,718 Shares 42,616 Est. Cost $59.83 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,706 Shares 10,294 Est. Cost $226.27 Unrealized +61.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,693 Shares 38,257 Est. Cost $90.50 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,593 Shares 12,399 Est. Cost $225.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,541 Shares 103,763 Est. Cost $31.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,514 Shares 15,986 Est. Cost $170.73 Unrealized +26.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $3,504 Shares 41,446 Est. Cost $61.30 Unrealized +37.6%
JNK SPDR SER TR 0.2%
Value ($000) $3,444 Shares 36,072 Est. Cost $94.72 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $3,384 Shares 33,707 Est. Cost $57.40 Unrealized +68.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,381 Shares 59,971 Est. Cost $55.45 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,369 Shares 8,660 Est. Cost $296.90 Unrealized +33.8%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $3,359 Shares 233,588 Est. Cost $10.71 Unrealized +35.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,320 Shares 15,039 Est. Cost $159.91 Unrealized +39.7%
EFA ISHARES TR 0.2%
Value ($000) $3,318 Shares 43,882 Est. Cost $66.34 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,249 Shares 22,434 Est. Cost $136.60 Unrealized +6.5%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $3,241 Shares 173,016 Est. Cost $25.39 Unrealized -26.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,200 Shares 44,304 Est. Cost $74.98 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,194 Shares 32,102 Est. Cost $93.36 Unrealized +5.7%
SPYG SPDR SER TR 0.2%
Value ($000) $3,163 Shares 35,981 Est. Cost $64.05 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $3,159 Shares 9,509 Est. Cost $269.46 Unrealized +25.9%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $3,119 Shares 53,237 Est. Cost $43.57 Unrealized +22.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,065 Shares 188,407 Est. Cost $12.09 Unrealized +29.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $3,062 Shares 12,387 Est. Cost $140.46 Unrealized +73.8%
WMT WALMART INC 0.2%
Value ($000) $3,052 Shares 33,776 Est. Cost $57.99 Unrealized +48.0%
MMM 3M CO 0.2%
Value ($000) $3,010 Shares 23,319 Est. Cost $119.90 Unrealized +7.1%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $3,010 Shares 18,769 Est. Cost $128.37 Unrealized +26.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,001 Shares 116,054 Est. Cost $33.31 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,960 Shares 11,507 Est. Cost $222.31 Unrealized +20.0%
BA BOEING CO 0.2%
Value ($000) $2,938 Shares 16,597 Est. Cost $171.39 Unrealized -8.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,902 Shares 17,716 Est. Cost $145.09 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,890 Shares 14,986 Est. Cost $147.46 Unrealized +28.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,860 Shares 13,467 Est. Cost $192.72 Unrealized +13.0%
WSR WHITESTONE REIT 0.1%
Value ($000) $2,858 Shares 201,678 Est. Cost $10.58 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $2,852 Shares 119,068 Est. Cost $16.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,815 Shares 5,412 Est. Cost $544.38 Unrealized +0.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,802 Shares 53,748 Est. Cost $40.20 Unrealized +29.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,775 Shares 27,978 Est. Cost $92.60 Unrealized +10.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,763 Shares 116,544 Est. Cost $15.44 Unrealized +61.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,744 Shares 18,972 Est. Cost $149.75 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,709 Shares 56,052 Est. Cost $45.46 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,707 Shares 52,332 Est. Cost $51.94 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,681 Shares 123,416 Est. Cost $13.70 Unrealized +28.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,630 Shares 94,360 Est. Cost $46.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,617 Shares 26,600 Est. Cost $487.27 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,565 Shares 96,666 Est. Cost $27.31 Unrealized -8.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,532 Shares 15,100 Est. Cost $143.88 Unrealized +15.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,498 Shares 91,447 Est. Cost $41.59 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,464 Shares 40,175 Est. Cost $57.28 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,446 Shares 242,946 Est. Cost $8.22 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,439 Shares 111,421 Est. Cost $15.29 Unrealized +26.7%
IJS ISHARES TR 0.1%
Value ($000) $2,429 Shares 22,360 Est. Cost $99.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,367 Shares 29,635 Est. Cost $82.57 Unrealized +1.5%
TIP ISHARES TR 0.1%
Value ($000) $2,357 Shares 22,124 Est. Cost $107.41 Unrealized
BP BP PLC 0.1%
Value ($000) $2,354 Shares 79,626 Est. Cost $37.54 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,348 Shares 53,424 Est. Cost $41.08 Unrealized +4.3%
AON AON PLC 0.1%
Value ($000) $2,319 Shares 6,457 Est. Cost $291.02 Unrealized +25.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,315 Shares 12,187 Est. Cost $169.36 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,311 Shares 37,123 Est. Cost $59.46 Unrealized +6.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,285 Shares 45,567 Est. Cost $50.39 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,283 Shares 59,504 Est. Cost $38.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,245 Shares 16,319 Est. Cost $150.69 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,240 Shares 14,732 Est. Cost $153.92 Unrealized +1.7%
IJR ISHARES TR 0.1%
Value ($000) $2,209 Shares 19,174 Est. Cost $105.84 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,193 Shares 80,661 Est. Cost $27.35 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,157 Shares 18,907 Est. Cost $118.90 Unrealized +9.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2,150 Shares 2,412 Est. Cost $45.86 Unrealized +79.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,149 Shares 20,488 Est. Cost $76.71 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,145 Shares 8,855 Est. Cost $233.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,139 Shares 4,097 Est. Cost $493.33 Unrealized +5.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,114 Shares 72,358 Est. Cost $27.65 Unrealized +6.7%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $2,098 Shares 86,261 Est. Cost $21.91 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,095 Shares 19,473 Est. Cost $90.00 Unrealized +24.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,057 Shares 88,735 Est. Cost $33.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,045 Shares 22,407 Est. Cost $80.11 Unrealized +17.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,031 Shares 11,995 Est. Cost $128.35 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $2,027 Shares 107,541 Est. Cost $17.19 Unrealized +10.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,019 Shares 61,695 Est. Cost $48.33 Unrealized -24.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,011 Shares 19,021 Est. Cost $110.65 Unrealized -0.4%
SPMD SPDR SER TR 0.1%
Value ($000) $1,983 Shares 36,262 Est. Cost $42.93 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,969 Shares 97,743 Est. Cost $19.38 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,934 Shares 51,990 Est. Cost $39.38 Unrealized +0.8%
SLYG SPDR SER TR 0.1%
Value ($000) $1,931 Shares 21,368 Est. Cost $78.81 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,917 Shares 19,787 Est. Cost $107.26 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,893 Shares 174,762 Est. Cost $8.51 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,882 Shares 15,586 Est. Cost $112.87 Unrealized +4.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,874 Shares 47,111 Est. Cost $35.65 Unrealized +12.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,867 Shares 5,675 Est. Cost $167.50 Unrealized +86.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,849 Shares 16,349 Est. Cost $107.93 Unrealized +5.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,840 Shares 31,110 Est. Cost $55.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,840 Shares 16,522 Est. Cost $104.63 Unrealized -1.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,822 Shares 52,682 Est. Cost $26.98 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,738 Shares 13,619 Est. Cost $111.39 Unrealized
INCO COLUMBIA ETF TR II 0.1%
Value ($000) $1,714 Shares 26,608 Est. Cost $75.02 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $1,709 Shares 177,074 Est. Cost $10.38 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,700 Shares 60,385 Est. Cost $29.86 Unrealized +0.7%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,663 Shares 26,419 Est. Cost $54.65 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,649 Shares 18,508 Est. Cost $81.82 Unrealized
REVELYST INC 0.1%
Value ($000) $1,632 Shares 84,869 Est. Cost $19.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,630 Shares 8,691 Est. Cost $185.52 Unrealized +4.1%
BX BLACKSTONE INC 0.1%
Value ($000) $1,628 Shares 9,445 Est. Cost $135.69 Unrealized +24.4%
IAGG ISHARES TR 0.1%
Value ($000) $1,620 Shares 32,447 Est. Cost $50.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,607 Shares 4,430 Est. Cost $288.94 Unrealized +32.1%
DON WISDOMTREE TR 0.1%
Value ($000) $1,580 Shares 30,993 Est. Cost $47.03 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,565 Shares 29,504 Est. Cost $42.11 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,546 Shares 13,357 Est. Cost $106.01 Unrealized +11.6%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,544 Shares 61,591 Est. Cost $24.15 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $1,517 Shares 32,006 Est. Cost $45.28 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,480 Shares 28,341 Est. Cost $49.58 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,459 Shares 7,881 Est. Cost $112.27 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $1,454 Shares 48,688 Est. Cost $30.57 Unrealized
HNI HNI CORP 0.1%
Value ($000) $1,438 Shares 28,558 Est. Cost $44.15 Unrealized +21.5%
SDY SPDR SER TR 0.1%
Value ($000) $1,435 Shares 10,862 Est. Cost $126.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,411 Shares 29,512 Est. Cost $45.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,401 Shares 7,152 Est. Cost $171.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,393 Shares 34,841 Est. Cost $35.87 Unrealized +9.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,381 Shares 58,301 Est. Cost $30.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,380 Shares 2,423 Est. Cost $544.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,334 Shares 4,601 Est. Cost $259.39 Unrealized +11.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,316 Shares 22,226 Est. Cost $47.89 Unrealized +15.6%
OLN OLIN CORP 0.1%
Value ($000) $1,303 Shares 38,540 Est. Cost $45.66 Unrealized -11.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,290 Shares 17,045 Est. Cost $73.99 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,288 Shares 16,664 Est. Cost $79.41 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,279 Shares 9,465 Est. Cost $153.17 Unrealized -10.8%
CRM SALESFORCE INC 0.1%
Value ($000) $1,253 Shares 3,749 Est. Cost $240.87 Unrealized +31.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,232 Shares 9,938 Est. Cost $98.05 Unrealized +21.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,224 Shares 1,969 Est. Cost $448.16 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,179 Shares 2,240 Est. Cost $408.58 Unrealized +26.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,155 Shares 22,082 Est. Cost $42.42 Unrealized +15.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,145 Shares 34,267 Est. Cost $43.20 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,145 Shares 9,513 Est. Cost $103.91 Unrealized +16.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,135 Shares 61,359 Est. Cost $24.74 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,131 Shares 23,364 Est. Cost $50.36 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,116 Shares 9,433 Est. Cost $96.99 Unrealized +18.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,098 Shares 36,042 Est. Cost $23.14 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,092 Shares 19,260 Est. Cost $63.66 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,082 Shares 2,543 Est. Cost $368.27 Unrealized
REET ISHARES TR 0.1%
Value ($000) $1,064 Shares 44,406 Est. Cost $24.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,064 Shares 8,751 Est. Cost $137.48 Unrealized -10.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,059 Shares 4,721 Est. Cost $170.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,052 Shares 2,483 Est. Cost $358.79 Unrealized +15.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,045 Shares 4,624 Est. Cost $181.55 Unrealized +12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,042 Shares 9,099 Est. Cost $109.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,037 Shares 8,220 Est. Cost $127.79 Unrealized -4.3%
NKE NIKE INC 0.1%
Value ($000) $1,026 Shares 13,556 Est. Cost $84.99 Unrealized -10.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,019 Shares 11,044 Est. Cost $91.63 Unrealized +1.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,016 Shares 10,751 Est. Cost $62.61 Unrealized +42.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,012 Shares 17,762 Est. Cost $56.12 Unrealized +4.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $999 Shares 38,330 Est. Cost $41.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $996 Shares 48,225 Est. Cost $20.55 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $989 Shares 10,214 Est. Cost $105.02 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $987 Shares 38,051 Est. Cost $25.93 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $986 Shares 9,825 Est. Cost $100.32 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $985 Shares 3,320 Est. Cost $184.19 Unrealized +54.0%
CMI CUMMINS INC 0.1%
Value ($000) $977 Shares 2,804 Est. Cost $232.28 Unrealized +47.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $970 Shares 49,054 Est. Cost $20.40 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $968 Shares 29,146 Est. Cost $33.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $967 Shares 17,100 Est. Cost $47.53 Unrealized +10.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $967 Shares 4,878 Est. Cost $150.68 Unrealized
T AT&T INC 0.0%
Value ($000) $963 Shares 42,273 Est. Cost $16.15 Unrealized +33.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $950 Shares 3,274 Est. Cost $253.01 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $932 Shares 1,628 Est. Cost $394.97 Unrealized +37.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $927 Shares 12,896 Est. Cost $77.55 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $927 Shares 35,767 Est. Cost $26.25 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $925 Shares 3,351 Est. Cost $311.42 Unrealized -0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $921 Shares 29,373 Est. Cost $28.11 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $921 Shares 3,272 Est. Cost $243.86 Unrealized +11.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $913 Shares 16,096 Est. Cost $57.25 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $912 Shares 2,272 Est. Cost $310.52 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $910 Shares 11,936 Est. Cost $33.62 Unrealized +0.7%
HYMB SPDR SER TR 0.0%
Value ($000) $901 Shares 35,232 Est. Cost $25.66 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $901 Shares 16,707 Est. Cost $47.13 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $895 Shares 12,479 Est. Cost $70.08 Unrealized +7.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $866 Shares 3,212 Est. Cost $249.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $853 Shares 37,589 Est. Cost $33.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $850 Shares 9,205 Est. Cost $70.30 Unrealized +23.7%
HNDL STRATEGY SHS 0.0%
Value ($000) $845 Shares 39,635 Est. Cost $20.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $839 Shares 10,194 Est. Cost $77.32 Unrealized +9.3%
ORCL ORACLE CORP 0.0%
Value ($000) $835 Shares 5,009 Est. Cost $123.74 Unrealized +42.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $832 Shares 19,876 Est. Cost $41.87 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $825 Shares 16,618 Est. Cost $47.77 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $817 Shares 1,991 Est. Cost $318.21 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $816 Shares 3,481 Est. Cost $203.25 Unrealized +20.8%
INTC INTEL CORP 0.0%
Value ($000) $815 Shares 40,638 Est. Cost $28.24 Unrealized -20.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $802 Shares 19,919 Est. Cost $35.01 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $799 Shares 8,617 Est. Cost $81.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $792 Shares 2,706 Est. Cost $244.48 Unrealized +17.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $786 Shares 20,940 Est. Cost $38.31 Unrealized +4.4%
MUB ISHARES TR 0.0%
Value ($000) $785 Shares 7,363 Est. Cost $108.17 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $762 Shares 3,238 Est. Cost $214.71 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $748 Shares 15,629 Est. Cost $41.72 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $747 Shares 8,684 Est. Cost $84.89 Unrealized +11.8%
ADSK AUTODESK INC 0.0%
Value ($000) $745 Shares 2,521 Est. Cost $222.72 Unrealized +32.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $726 Shares 67,400 Est. Cost $122.16 Unrealized +12.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $722 Shares 8,458 Est. Cost $71.20 Unrealized +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $719 Shares 3,346 Est. Cost $174.08 Unrealized +16.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $712 Shares 2,458 Est. Cost $187.53 Unrealized +60.5%
F FORD MTR CO 0.0%
Value ($000) $710 Shares 71,695 Est. Cost $10.57 Unrealized -6.6%
SMARTSHEET INC 0.0%
Value ($000) $708 Shares 12,643 Est. Cost $39.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $702 Shares 1,232 Est. Cost $488.37 Unrealized +14.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $695 Shares 5,273 Est. Cost $109.92 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $694 Shares 7,847 Est. Cost $70.53 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $684 Shares 42,335 Est. Cost $16.07 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $678 Shares 14,477 Est. Cost $49.04 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $673 Shares 6,370 Est. Cost $90.42 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $666 Shares 9,467 Est. Cost $55.72 Unrealized +17.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $662 Shares 1,244 Est. Cost $365.80 Unrealized +43.9%
CME CME GROUP INC 0.0%
Value ($000) $661 Shares 2,845 Est. Cost $199.62 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $655 Shares 3,806 Est. Cost $117.20 Unrealized +41.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $648 Shares 26,684 Est. Cost $30.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $647 Shares 5,279 Est. Cost $146.25 Unrealized -11.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $644 Shares 130 Est. Cost $3367.96 Unrealized +41.5%
DOW DOW INC 0.0%
Value ($000) $631 Shares 15,719 Est. Cost $43.42 Unrealized -1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $626 Shares 4,668 Est. Cost $121.16 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $626 Shares 6,763 Est. Cost $89.01 Unrealized +10.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $615 Shares 3,725 Est. Cost $59.90 Unrealized +160.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $612 Shares 5,536 Est. Cost $102.84 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $607 Shares 14,599 Est. Cost $49.13 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $604 Shares 13,085 Est. Cost $49.14 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $604 Shares 6,066 Est. Cost $95.40 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $600 Shares 19,683 Est. Cost $26.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 4,437 Est. Cost $137.24 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $595 Shares 2,577 Est. Cost $157.06 Unrealized +33.5%
PSX PHILLIPS 66 0.0%
Value ($000) $585 Shares 5,133 Est. Cost $123.32 Unrealized -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $583 Shares 492 Est. Cost $67.19 Unrealized +20.0%
EMB ISHARES TR 0.0%
Value ($000) $583 Shares 6,545 Est. Cost $90.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $582 Shares 1,943 Est. Cost $305.96 Unrealized +3.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $581 Shares 10,720 Est. Cost $59.91 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $580 Shares 23,500 Est. Cost $24.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $575 Shares 7,763 Est. Cost $63.88 Unrealized +15.6%
EVRG EVERGY INC 0.0%
Value ($000) $571 Shares 9,271 Est. Cost $55.10 Unrealized +7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $568 Shares 10,641 Est. Cost $52.07 Unrealized +4.7%
QUAL ISHARES TR 0.0%
Value ($000) $563 Shares 3,159 Est. Cost $123.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 3,199 Est. Cost $166.30 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $559 Shares 24,624 Est. Cost $24.68 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $557 Shares 6,831 Est. Cost $65.65 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $557 Shares 11,635 Est. Cost $47.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $555 Shares 2,748 Est. Cost $177.34 Unrealized +19.0%
BLK BLACKROCK INC 0.0%
Value ($000) $554 Shares 541 Est. Cost $991.05 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $554 Shares 1,632 Est. Cost $273.21 Unrealized +19.9%
EOG EOG RES INC 0.0%
Value ($000) $549 Shares 4,478 Est. Cost $115.84 Unrealized +6.5%
ESGE ISHARES INC 0.0%
Value ($000) $543 Shares 16,275 Est. Cost $36.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $541 Shares 6,311 Est. Cost $87.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $539 Shares 4,113 Est. Cost $120.71 Unrealized +7.8%
MS MORGAN STANLEY 0.0%
Value ($000) $538 Shares 4,282 Est. Cost $88.69 Unrealized +34.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $537 Shares 2,327 Est. Cost $86.90 Unrealized +151.0%
PPG PPG INDS INC 0.0%
Value ($000) $537 Shares 4,493 Est. Cost $129.47 Unrealized -6.1%
UNP UNION PAC CORP 0.0%
Value ($000) $532 Shares 2,333 Est. Cost $198.82 Unrealized +15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $527 Shares 6,709 Est. Cost $73.34 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $527 Shares 20,837 Est. Cost $37.12 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $525 Shares 3,414 Est. Cost $122.07 Unrealized +30.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $523 Shares 4,856 Est. Cost $97.10 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $522 Shares 3,752 Est. Cost $120.77 Unrealized +14.8%
BBY BEST BUY INC 0.0%
Value ($000) $520 Shares 6,058 Est. Cost $76.23 Unrealized +12.6%
TOST TOAST INC 0.0%
Value ($000) $519 Shares 14,252 Est. Cost $29.20 Unrealized +20.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $516 Shares 12,318 Est. Cost $41.12 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $515 Shares 2,511 Est. Cost $169.86 Unrealized +19.0%
IWB ISHARES TR 0.0%
Value ($000) $511 Shares 1,588 Est. Cost $244.01 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $511 Shares 3,574 Est. Cost $107.18 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $509 Shares 17,916 Est. Cost $27.62 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $509 Shares 3,954 Est. Cost $96.85 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $508 Shares 16,397 Est. Cost $31.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $501 Shares 2,752 Est. Cost $176.60 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $499 Shares 8,689 Est. Cost $57.09 Unrealized +1.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $498 Shares 2,171 Est. Cost $246.65 Unrealized -1.1%
USMV ISHARES TR 0.0%
Value ($000) $496 Shares 5,588 Est. Cost $86.19 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $492 Shares 7,895 Est. Cost $68.50 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $492 Shares 23,040 Est. Cost $19.37 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $489 Shares 1,059 Est. Cost $383.73 Unrealized +22.1%
LIN LINDE PLC 0.0%
Value ($000) $486 Shares 1,160 Est. Cost $425.09 Unrealized +5.6%
ADBE ADOBE INC 0.0%
Value ($000) $483 Shares 1,087 Est. Cost $506.32 Unrealized -2.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $481 Shares 4,967 Est. Cost $67.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $479 Shares 1,297 Est. Cost $317.18 Unrealized +24.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $478 Shares 6,808 Est. Cost $53.70 Unrealized +24.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $476 Shares 5,339 Est. Cost $94.25 Unrealized +0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $475 Shares 13,083 Est. Cost $35.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $474 Shares 1,967 Est. Cost $209.88 Unrealized +16.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 Shares 15,907 Est. Cost $36.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 904 Est. Cost $498.29 Unrealized +9.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $469 Shares 6,300 Est. Cost $66.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $468 Shares 4,413 Est. Cost $82.45 Unrealized +27.4%
NOW SERVICENOW INC 0.0%
Value ($000) $466 Shares 440 Est. Cost $130.73 Unrealized +55.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $465 Shares 1,360 Est. Cost $297.23 Unrealized +11.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $465 Shares 1,982 Est. Cost $224.24 Unrealized +10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $464 Shares 5,474 Est. Cost $78.83 Unrealized +7.8%
SRE SEMPRA 0.0%
Value ($000) $458 Shares 5,221 Est. Cost $70.50 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $457 Shares 1,300 Est. Cost $295.20 Unrealized +20.2%
DHI D R HORTON INC 0.0%
Value ($000) $454 Shares 3,246 Est. Cost $119.15 Unrealized +38.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $452 Shares 227 Est. Cost $1710.97 Unrealized +24.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $451 Shares 19,461 Est. Cost $49.04 Unrealized -49.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $448 Shares 11,068 Est. Cost $44.95 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $446 Shares 5,080 Est. Cost $75.38 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $444 Shares 2,327 Est. Cost $114.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $443 Shares 2,425 Est. Cost $190.21 Unrealized +9.5%
COTY COTY INC 0.0%
Value ($000) $442 Shares 63,548 Est. Cost $11.80 Unrealized -34.8%
BOXX EA SERIES TRUST 0.0%
Value ($000) $441 Shares 4,000 Est. Cost $110.28 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $440 Shares 10,247 Est. Cost $42.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $438 Shares 3,778 Est. Cost $120.75 Unrealized -1.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $437 Shares 18,945 Est. Cost $22.79 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $436 Shares 4,722 Est. Cost $55.83 Unrealized +40.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $431 Shares 2,416 Est. Cost $131.77 Unrealized +29.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $430 Shares 15,335 Est. Cost $29.35 Unrealized -2.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $427 Shares 2,030 Est. Cost $191.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $427 Shares 1,017 Est. Cost $410.11 Unrealized +4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $423 Shares 1,922 Est. Cost $206.40 Unrealized +4.8%
MBB ISHARES TR 0.0%
Value ($000) $418 Shares 4,563 Est. Cost $91.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $416 Shares 1,820 Est. Cost $141.05 Unrealized +44.7%
IWM ISHARES TR 0.0%
Value ($000) $410 Shares 9,800 Est. Cost $212.42 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $406 Shares 6,748 Est. Cost $60.12 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $405 Shares 8,185 Est. Cost $35.60 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $404 Shares 8,531 Est. Cost $45.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $404 Shares 5,033 Est. Cost $87.45 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $402 Shares 1,585 Est. Cost $229.01 Unrealized +12.4%
SYY SYSCO CORP 0.0%
Value ($000) $400 Shares 5,227 Est. Cost $73.53 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $398 Shares 3,769 Est. Cost $112.88 Unrealized -6.1%
IJJ ISHARES TR 0.0%
Value ($000) $398 Shares 3,183 Est. Cost $120.42 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $398 Shares 13,689 Est. Cost $28.66 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $394 Shares 3,882 Est. Cost $81.13 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $393 Shares 6,917 Est. Cost $47.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $391 Shares 6,392 Est. Cost $51.96 Unrealized +10.3%
TRU TRANSUNION 0.0%
Value ($000) $390 Shares 4,209 Est. Cost $81.88 Unrealized +23.0%
SPYD SPDR SER TR 0.0%
Value ($000) $390 Shares 9,015 Est. Cost $41.42 Unrealized
COR CENCORA INC 0.0%
Value ($000) $388 Shares 1,726 Est. Cost $228.34 Unrealized +2.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $387 Shares 9,250 Est. Cost $39.54 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $386 Shares 13,318 Est. Cost $28.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $380 Shares 801 Est. Cost $475.83 Unrealized +6.4%
GLW CORNING INC 0.0%
Value ($000) $380 Shares 7,990 Est. Cost $40.19 Unrealized +15.3%
EEM ISHARES TR 0.0%
Value ($000) $378 Shares 9,036 Est. Cost $41.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $376 Shares 1,810 Est. Cost $215.27 Unrealized +3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $375 Shares 1,143 Est. Cost $312.37 Unrealized +8.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $375 Shares 2,687 Est. Cost $123.73 Unrealized +20.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $373 Shares 305 Est. Cost $1224.67 Unrealized +6.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $372 Shares 2,402 Est. Cost $138.13 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $371 Shares 1,880 Est. Cost $149.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $371 Shares 763 Est. Cost $462.01 Unrealized +14.1%
KLAC KLA CORP 0.0%
Value ($000) $367 Shares 582 Est. Cost $430.94 Unrealized +55.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 5,554 Est. Cost $70.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $365 Shares 1,736 Est. Cost $201.30 Unrealized +9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $365 Shares 1,797 Est. Cost $151.00 Unrealized +19.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $364 Shares 7,246 Est. Cost $51.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $364 Shares 1,609 Est. Cost $219.61 Unrealized +17.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $362 Shares 2,047 Est. Cost $137.06 Unrealized +20.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $362 Shares 2,770 Est. Cost $126.42 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $359 Shares 13,119 Est. Cost $18.96 Unrealized +31.2%
SHEL SHELL PLC 0.0%
Value ($000) $359 Shares 5,723 Est. Cost $65.78 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $354 Shares 281 Est. Cost $85.75 Unrealized +44.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $353 Shares 7,202 Est. Cost $49.13 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $352 Shares 8,416 Est. Cost $43.52 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $352 Shares 2,444 Est. Cost $104.52 Unrealized +57.2%
AEE AMEREN CORP 0.0%
Value ($000) $352 Shares 3,949 Est. Cost $72.54 Unrealized +19.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $352 Shares 7,763 Est. Cost $45.66 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $351 Shares 19,089 Est. Cost $18.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $351 Shares 1,894 Est. Cost $118.00 Unrealized +32.4%
IGV ISHARES TR 0.0%
Value ($000) $344 Shares 3,431 Est. Cost $116.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $343 Shares 9,381 Est. Cost $36.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $343 Shares 2,381 Est. Cost $116.92 Unrealized +12.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 10,025 Est. Cost $34.26 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $337 Shares 6,909 Est. Cost $44.68 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $336 Shares 6,660 Est. Cost $49.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $335 Shares 2,062 Est. Cost $138.59 Unrealized +13.5%
BIL SPDR SER TR 0.0%
Value ($000) $331 Shares 3,621 Est. Cost $91.58 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $331 Shares 1,458 Est. Cost $227.61 Unrealized -1.1%
UPRO PROSHARES TR 0.0%
Value ($000) $329 Shares 3,716 Est. Cost $53.57 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $329 Shares 4,051 Est. Cost $75.16 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $328 Shares 4,291 Est. Cost $76.97 Unrealized +8.7%
IMCG ISHARES TR 0.0%
Value ($000) $327 Shares 4,329 Est. Cost $72.97 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $327 Shares 7,065 Est. Cost $45.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $325 Shares 1,688 Est. Cost $171.61 Unrealized +10.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $325 Shares 8,550 Est. Cost $43.60 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $324 Shares 3,831 Est. Cost $89.49 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $323 Shares 459 Est. Cost $654.02 Unrealized +23.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $322 Shares 6,759 Est. Cost $31.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $322 Shares 664 Est. Cost $480.74 Unrealized +7.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $319 Shares 12,129 Est. Cost $21.36 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $314 Shares 16,148 Est. Cost $19.30 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $313 Shares 3,470 Est. Cost $90.07 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $309 Shares 2,793 Est. Cost $73.41 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $309 Shares 1,251 Est. Cost $227.06 Unrealized +26.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $308 Shares 4,111 Est. Cost $104.18 Unrealized -25.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $306 Shares 3,940 Est. Cost $72.75 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $306 Shares 3,234 Est. Cost $52.46 Unrealized +90.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,901 Est. Cost $146.43 Unrealized +10.1%
IEF ISHARES TR 0.0%
Value ($000) $305 Shares 3,298 Est. Cost $95.34 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $304 Shares 1,976 Est. Cost $90.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $299 Shares 3,020 Est. Cost $78.32 Unrealized +16.5%
MTUM ISHARES TR 0.0%
Value ($000) $298 Shares 1,442 Est. Cost $144.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $298 Shares 3,733 Est. Cost $68.91 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $298 Shares 3,807 Est. Cost $82.39 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $296 Shares 4,889 Est. Cost $37.23 Unrealized +56.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $296 Shares 616 Est. Cost $434.13 Unrealized +8.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $295 Shares 5,908 Est. Cost $47.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $295 Shares 5,534 Est. Cost $42.09 Unrealized +22.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $293 Shares 6,917 Est. Cost $34.96 Unrealized +12.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $293 Shares 1,550 Est. Cost $245.17 Unrealized -14.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $292 Shares 3,389 Est. Cost $101.90 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $289 Shares 4,107 Est. Cost $50.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $287 Shares 1,284 Est. Cost $174.68 Unrealized +41.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $285 Shares 6,520 Est. Cost $36.20 Unrealized +17.3%
IAT ISHARES TR 0.0%
Value ($000) $285 Shares 5,657 Est. Cost $43.10 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 4,224 Est. Cost $46.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 11,345 Est. Cost $14.84 Unrealized +52.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $280 Shares 1,959 Est. Cost $161.23 Unrealized +9.8%
AN AUTONATION INC 0.0%
Value ($000) $279 Shares 1,644 Est. Cost $151.65 Unrealized +11.4%
LQD ISHARES TR 0.0%
Value ($000) $277 Shares 2,590 Est. Cost $108.65 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $271 Shares 1,039 Est. Cost $273.16 Unrealized +4.7%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $270 Shares 16,216 Est. Cost $14.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 94,100 Est. Cost $55.35 Unrealized +5.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $266 Shares 14,192 Est. Cost $20.11 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 12,040 Est. Cost $27.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $264 Shares 2,257 Est. Cost $125.63 Unrealized -4.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $262 Shares 496 Est. Cost $537.42 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $261 Shares 557 Est. Cost $466.08 Unrealized +5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $261 Shares 1,719 Est. Cost $82.65 Unrealized +78.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 13,281 Est. Cost $19.39 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $256 Shares 1,562 Est. Cost $103.02 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $254 Shares 1,249 Est. Cost $143.59 Unrealized +56.4%
IHI ISHARES TR 0.0%
Value ($000) $254 Shares 4,350 Est. Cost $52.98 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 5,199 Est. Cost $49.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $253 Shares 3,415 Est. Cost $77.92 Unrealized -10.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 12,518 Est. Cost $20.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $252 Shares 609 Est. Cost $485.79 Unrealized -9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $252 Shares 1,343 Est. Cost $212.95 Unrealized -5.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 5,255 Est. Cost $48.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $250 Shares 1,987 Est. Cost $116.54 Unrealized +1.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $250 Shares 9,966 Est. Cost $18.00 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $248 Shares 6,615 Est. Cost $31.59 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $247 Shares 1,758 Est. Cost $161.56 Unrealized -13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $244 Shares 2,875 Est. Cost $107.24 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $243 Shares 4,284 Est. Cost $66.58 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $243 Shares 3,513 Est. Cost $77.36 Unrealized -8.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $242 Shares 2,004 Est. Cost $93.49 Unrealized +25.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 9,039 Est. Cost $27.17 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 5,915 Est. Cost $36.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $237 Shares 643 Est. Cost $390.85 Unrealized +9.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $237 Shares 1,327 Est. Cost $173.43 Unrealized +1.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $237 Shares 12,912 Est. Cost $18.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $235 Shares 824 Est. Cost $265.31 Unrealized +4.1%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 11,589 Est. Cost $20.19 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 Shares 4,611 Est. Cost $50.50 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 8,982 Est. Cost $37.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $232 Shares 7,390 Est. Cost $34.36 Unrealized -12.6%
IBB ISHARES TR 0.0%
Value ($000) $232 Shares 1,753 Est. Cost $123.27 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $76.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $229 Shares 673 Est. Cost $315.66 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value ($000) $228 Shares 885 Est. Cost $241.20 Unrealized +5.9%
WPC WP CAREY INC 0.0%
Value ($000) $226 Shares 4,155 Est. Cost $78.21 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $226 Shares 2,439 Est. Cost $99.89 Unrealized -1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $226 Shares 7,950 Est. Cost $26.10 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $226 Shares 1,786 Est. Cost $98.18 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $226 Shares 2,121 Est. Cost $87.33 Unrealized +11.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $223 Shares 13,083 Est. Cost $17.39 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $223 Shares 8,175 Est. Cost $36.60 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 2,845 Est. Cost $57.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $223 Shares 1,236 Est. Cost $134.63 Unrealized +37.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 3,329 Est. Cost $54.77 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $220 Shares 14,217 Est. Cost $17.23 Unrealized
HPQ HP INC 0.0%
Value ($000) $220 Shares 6,742 Est. Cost $28.25 Unrealized +21.1%
IJT ISHARES TR 0.0%
Value ($000) $219 Shares 1,619 Est. Cost $127.52 Unrealized
FISV FISERV INC 0.0%
Value ($000) $218 Shares 1,063 Est. Cost $128.29 Unrealized +59.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $218 Shares 3,419 Est. Cost $63.47 Unrealized +1.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $218 Shares 6,172 Est. Cost $28.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 725 Est. Cost $341.21 Unrealized +1.5%
ZTS ZOETIS INC 0.0%
Value ($000) $212 Shares 1,300 Est. Cost $172.69 Unrealized +2.1%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 6,533 Est. Cost $30.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $206 Shares 2,864 Est. Cost $29.92 Unrealized +27.5%
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 804 Est. Cost $242.71 Unrealized +9.4%
CC CHEMOURS CO 0.0%
Value ($000) $205 Shares 12,101 Est. Cost $18.61 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 5,892 Est. Cost $34.40 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $200 Shares 1,001 Est. Cost $255.51 Unrealized -12.4%
EBAY EBAY INC. 0.0%
Value ($000) $200 Shares 3,230 Est. Cost $47.25 Unrealized +32.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $200 Shares 5,200 Est. Cost $38.26 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $199 Shares 537 Est. Cost $325.25 Unrealized +12.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $198 Shares 2,995 Est. Cost $60.70 Unrealized +15.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $197 Shares 2,716 Est. Cost $82.03 Unrealized -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 486 Est. Cost $433.55 Unrealized +6.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $196 Shares 8,732 Est. Cost $22.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $195 Shares 3,226 Est. Cost $72.90 Unrealized -14.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $195 Shares 6,969 Est. Cost $22.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $193 Shares 3,366 Est. Cost $80.60 Unrealized -17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 1,413 Est. Cost $115.06 Unrealized +7.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $192 Shares 3,988 Est. Cost $44.80 Unrealized -2.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $191 Shares 9,789 Est. Cost $19.93 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $189 Shares 4,634 Est. Cost $38.81 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $189 Shares 2,601 Est. Cost $71.07 Unrealized +10.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $189 Shares 760 Est. Cost $194.98 Unrealized +30.2%
MDYG SPDR SER TR 0.0%
Value ($000) $189 Shares 2,171 Est. Cost $84.50 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $188 Shares 21,497 Est. Cost $9.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $188 Shares 896 Est. Cost $199.60 Unrealized +8.0%
CRH CRH PLC 0.0%
Value ($000) $187 Shares 2,016 Est. Cost $83.77 Unrealized +13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $186 Shares 707 Est. Cost $233.17 Unrealized +20.9%
TLT ISHARES TR 0.0%
Value ($000) $186 Shares 2,132 Est. Cost $92.06 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $186 Shares 371 Est. Cost $435.73 Unrealized +16.5%
CB CHUBB LIMITED 0.0%
Value ($000) $186 Shares 673 Est. Cost $242.40 Unrealized +16.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $185 Shares 3,837 Est. Cost $36.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $184 Shares 380 Est. Cost $478.09 Unrealized +9.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $184 Shares 3,803 Est. Cost $48.83 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $183 Shares 4,548 Est. Cost $41.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $183 Shares 57 Est. Cost $2749.41 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $182 Shares 3,691 Est. Cost $55.98 Unrealized -12.0%
PNR PENTAIR PLC 0.0%
Value ($000) $182 Shares 1,809 Est. Cost $45.30 Unrealized +123.9%
CSX CSX CORP 0.0%
Value ($000) $181 Shares 5,605 Est. Cost $29.95 Unrealized +12.4%
IQLT ISHARES TR 0.0%
Value ($000) $180 Shares 4,854 Est. Cost $36.87 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $179 Shares 4,531 Est. Cost $49.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $179 Shares 9,139 Est. Cost $12.02 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 4,958 Est. Cost $27.73 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $177 Shares 980 Est. Cost $181.25 Unrealized +6.8%
HAS HASBRO INC 0.0%
Value ($000) $176 Shares 3,151 Est. Cost $57.08 Unrealized +9.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 8,317 Est. Cost $21.07 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $174 Shares 1,872 Est. Cost $98.71 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $174 Shares 686 Est. Cost $189.95 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $172 Shares 1,311 Est. Cost $117.02 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $170 Shares 2,066 Est. Cost $107.15 Unrealized -23.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $170 Shares 4,428 Est. Cost $41.06 Unrealized -1.3%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $168 Shares 2,532 Est. Cost $65.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $168 Shares 2,806 Est. Cost $65.15 Unrealized -2.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $167 Shares 1,843 Est. Cost $99.60 Unrealized -1.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $166 Shares 7,679 Est. Cost $21.85 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $166 Shares 13,096 Est. Cost $11.05 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $166 Shares 1,291 Est. Cost $93.62 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $165 Shares 4,414 Est. Cost $33.84 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $165 Shares 7,690 Est. Cost $21.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $164 Shares 2,408 Est. Cost $58.75 Unrealized +26.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $164 Shares 424 Est. Cost $322.92 Unrealized +20.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $164 Shares 9,073 Est. Cost $24.61 Unrealized -15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $164 Shares 2,128 Est. Cost $52.18 Unrealized +44.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $163 Shares 1,683 Est. Cost $96.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $163 Shares 6,033 Est. Cost $26.91 Unrealized +0.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 1,007 Est. Cost $132.11 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $161 Shares 1,895 Est. Cost $98.29 Unrealized -16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 2,661 Est. Cost $54.56 Unrealized +30.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $137.69 Unrealized +0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $160 Shares 2,144 Est. Cost $75.53 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $160 Shares 433 Est. Cost $427.72 Unrealized -4.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $159 Shares 3,000 Est. Cost $48.71 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $158 Shares 988 Est. Cost $144.05 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $157 Shares 1,098 Est. Cost $121.74 Unrealized +12.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $155 Shares 450 Est. Cost $239.32 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $153 Shares 7,408 Est. Cost $21.28 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $152 Shares 1,994 Est. Cost $76.50 Unrealized -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $151 Shares 1,887 Est. Cost $82.06 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $151 Shares 1,823 Est. Cost $89.80 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $150 Shares 1,213 Est. Cost $145.15 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $149 Shares 3,043 Est. Cost $60.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $148 Shares 1,415 Est. Cost $96.18 Unrealized +8.2%
RPM RPM INTL INC 0.0%
Value ($000) $147 Shares 1,196 Est. Cost $115.64 Unrealized +14.1%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 992 Est. Cost $118.06 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $146 Shares 5,412 Est. Cost $27.62 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $146 Shares 3,472 Est. Cost $40.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $146 Shares 2,536 Est. Cost $54.06 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $145 Shares 1,206 Est. Cost $121.97 Unrealized +1.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $145 Shares 2,294 Est. Cost $60.82 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $145 Shares 2,679 Est. Cost $40.64 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $144 Shares 2,728 Est. Cost $64.91 Unrealized -17.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $144 Shares 2,322 Est. Cost $59.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $144 Shares 456 Est. Cost $201.75 Unrealized +59.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $144 Shares 1,592 Est. Cost $90.73 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $144 Shares 2,657 Est. Cost $51.70 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $143 Shares 11,720 Est. Cost $12.72 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $142 Shares 604 Est. Cost $242.78 Unrealized +14.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 Shares 3,970 Est. Cost $30.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $141 Shares 1,189 Est. Cost $106.31 Unrealized +9.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 1,574 Est. Cost $87.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $140 Shares 1,536 Est. Cost $90.57 Unrealized +7.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $140 Shares 3,253 Est. Cost $46.80 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $139 Shares 1,751 Est. Cost $72.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $138 Shares 1,794 Est. Cost $72.84 Unrealized +5.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $136 Shares 3,179 Est. Cost $36.26 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $135 Shares 1,455 Est. Cost $80.44 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $134 Shares 2,985 Est. Cost $58.45 Unrealized -8.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $134 Shares 2,575 Est. Cost $46.09 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $134 Shares 1,161 Est. Cost $102.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $19.32 Unrealized +67.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $133 Shares 1,005 Est. Cost $122.32 Unrealized +9.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $131 Shares 5,723 Est. Cost $23.49 Unrealized
INTU INTUIT 0.0%
Value ($000) $131 Shares 208 Est. Cost $583.45 Unrealized +8.8%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $131 Shares 3,925 Est. Cost $36.54 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $130 Shares 2,351 Est. Cost $53.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $130 Shares 9,782 Est. Cost $19.32 Unrealized -40.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $129 Shares 217 Est. Cost $306.24 Unrealized +77.6%
MET METLIFE INC 0.0%
Value ($000) $128 Shares 1,569 Est. Cost $71.74 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $128 Shares 1,518 Est. Cost $69.63 Unrealized +22.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $127 Shares 9,000 Est. Cost $13.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 605 Est. Cost $199.56 Unrealized +17.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $127 Shares 1,246 Est. Cost $97.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $127 Shares 3,329 Est. Cost $43.79 Unrealized +0.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,295 Est. Cost $55.28 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $124 Shares 1,095 Est. Cost $91.12 Unrealized +30.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $123 Shares 10,953 Est. Cost $9.92 Unrealized +0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $123 Shares 12,161 Est. Cost $12.34 Unrealized +1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $122 Shares 116 Est. Cost $1039.19 Unrealized +7.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $121 Shares 1,386 Est. Cost $86.95 Unrealized +2.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $120 Shares 1,040 Est. Cost $107.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $120 Shares 566 Est. Cost $202.71 Unrealized +6.9%
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $120 Shares 664 Est. Cost $128.77 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 Shares 3,036 Est. Cost $39.37 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $119 Shares 854 Est. Cost $129.10 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $119 Shares 2,823 Est. Cost $37.60 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $118 Shares 630 Est. Cost $138.85 Unrealized +38.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $118 Shares 4,863 Est. Cost $40.96 Unrealized -30.3%
NEM NEWMONT CORP 0.0%
Value ($000) $118 Shares 3,170 Est. Cost $46.45 Unrealized -3.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $118 Shares 1,160 Est. Cost $106.72 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 1,395 Est. Cost $87.51 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $117 Shares 5,064 Est. Cost $29.23 Unrealized -24.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $117 Shares 2,926 Est. Cost $27.26 Unrealized +42.2%
EFIV SPDR SER TR 0.0%
Value ($000) $117 Shares 2,066 Est. Cost $56.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $116 Shares 1,843 Est. Cost $75.63 Unrealized -8.9%
NVS NOVARTIS AG 0.0%
Value ($000) $116 Shares 1,194 Est. Cost $114.41 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $115 Shares 1,513 Est. Cost $50.69 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $115 Shares 2,274 Est. Cost $30.14 Unrealized +62.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $114 Shares 5,489 Est. Cost $14.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $114 Shares 228 Est. Cost $468.09 Unrealized +7.5%
ACWI ISHARES TR 0.0%
Value ($000) $113 Shares 961 Est. Cost $117.52 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $11.89 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $112 Shares 3,021 Est. Cost $35.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $112 Shares 1,855 Est. Cost $61.81 Unrealized -2.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $112 Shares 2,425 Est. Cost $52.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $111 Shares 3,306 Est. Cost $32.24 Unrealized -3.6%
AIVI WISDOMTREE TR 0.0%
Value ($000) $109 Shares 2,777 Est. Cost $39.49 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $108 Shares 2,052 Est. Cost $51.45 Unrealized -6.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $108 Shares 3,650 Est. Cost $27.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $108 Shares 1,112 Est. Cost $45.18 Unrealized +87.1%
WOOD ISHARES TR 0.0%
Value ($000) $108 Shares 1,414 Est. Cost $85.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $108 Shares 4,323 Est. Cost $24.01 Unrealized -2.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $107 Shares 5,832 Est. Cost $18.33 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $106 Shares 944 Est. Cost $93.24 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 4,398 Est. Cost $36.44 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $106 Shares 998 Est. Cost $108.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $105 Shares 3,777 Est. Cost $27.41 Unrealized -3.5%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $104 Shares 6,553 Est. Cost $15.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $103 Shares 369 Est. Cost $148.40 Unrealized +83.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $102 Shares 2,926 Est. Cost $34.44 Unrealized
KELLANOVA 0.0%
Value ($000) $102 Shares 1,254 Est. Cost $61.30 Unrealized +27.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $101 Shares 1,014 Est. Cost $47.29 Unrealized +127.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 475 Est. Cost $135.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $101 Shares 1,686 Est. Cost $60.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $101 Shares 717 Est. Cost $113.17 Unrealized +21.3%
PROSHARES TR 0.0%
Value ($000) $100 Shares 4,458 Est. Cost $24.23 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $50.68 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $101.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $98 Shares 4,601 Est. Cost $17.42 Unrealized +17.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $98 Shares 2,886 Est. Cost $31.15 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $98 Shares 4,167 Est. Cost $23.95 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $97 Shares 1,392 Est. Cost $43.38 Unrealized +59.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $23.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $96 Shares 2,758 Est. Cost $38.69 Unrealized -2.3%
FFIV F5 INC 0.0%
Value ($000) $96 Shares 380 Est. Cost $173.91 Unrealized +37.5%
PFF ISHARES TR 0.0%
Value ($000) $95 Shares 3,024 Est. Cost $31.57 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $95 Shares 2,270 Est. Cost $39.07 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $95 Shares 3,250 Est. Cost $24.92 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 448 Est. Cost $199.95 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $95 Shares 2,836 Est. Cost $33.49 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $93 Shares 976 Est. Cost $95.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $92 Shares 9,867 Est. Cost $33.93 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $91 Shares 1,851 Est. Cost $34.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $91 Shares 96 Est. Cost $782.88 Unrealized +14.6%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $90 Shares 6,000 Est. Cost $14.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $90 Shares 994 Est. Cost $94.77 Unrealized -1.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $90 Shares 1,539 Est. Cost $58.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 1,063 Est. Cost $104.74 Unrealized -3.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $89 Shares 26,059 Est. Cost $2.33 Unrealized +61.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $89 Shares 800 Est. Cost $111.00 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $34.36 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $86 Shares 2,374 Est. Cost $24.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $86 Shares 2,465 Est. Cost $25.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $86 Shares 1,530 Est. Cost $37.11 Unrealized +66.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $86 Shares 864 Est. Cost $83.03 Unrealized +7.5%
CMF ISHARES TR 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $57.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $85 Shares 3,345 Est. Cost $24.35 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $84 Shares 980 Est. Cost $126.49 Unrealized -23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $84 Shares 910 Est. Cost $88.19 Unrealized +11.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 Shares 3,374 Est. Cost $24.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82 Shares 1,296 Est. Cost $66.49 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 Shares 4,203 Est. Cost $19.63 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $81 Shares 4,068 Est. Cost $5.68 Unrealized +69.7%
EZU ISHARES INC 0.0%
Value ($000) $81 Shares 1,707 Est. Cost $47.37 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $80 Shares 636 Est. Cost $113.83 Unrealized +13.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $80 Shares 9,864 Est. Cost $5.64 Unrealized +17.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $80 Shares 1,841 Est. Cost $41.98 Unrealized +0.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $80 Shares 4,864 Est. Cost $16.27 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $80 Shares 459 Est. Cost $135.53 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $79 Shares 843 Est. Cost $83.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $79 Shares 3,102 Est. Cost $17.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $79 Shares 2,476 Est. Cost $27.16 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $78 Shares 1,478 Est. Cost $52.72 Unrealized +5.1%
VLTO VERALTO CORP 0.0%
Value ($000) $78 Shares 766 Est. Cost $101.25 Unrealized +4.7%
KOMP SPDR SER TR 0.0%
Value ($000) $78 Shares 1,526 Est. Cost $46.06 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $77 Shares 1,284 Est. Cost $57.64 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $77 Shares 317 Est. Cost $177.93 Unrealized +46.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $77 Shares 969 Est. Cost $39.35 Unrealized +103.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $77 Shares 1,141 Est. Cost $27.38 Unrealized +81.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 1,008 Est. Cost $75.82 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $75 Shares 642 Est. Cost $125.54 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $75 Shares 266 Est. Cost $230.20 Unrealized +25.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $75 Shares 1,092 Est. Cost $70.62 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $74 Shares 3,918 Est. Cost $15.45 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $73 Shares 1,242 Est. Cost $58.34 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $73 Shares 37,700 Est. Cost $10.99 Unrealized -82.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $73 Shares 490 Est. Cost $117.17 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $73 Shares 923 Est. Cost $69.60 Unrealized +13.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $73 Shares 3,188 Est. Cost $31.06 Unrealized -17.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $72 Shares 613 Est. Cost $107.99 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value ($000) $72 Shares 384 Est. Cost $139.38 Unrealized +38.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $72 Shares 2,110 Est. Cost $40.04 Unrealized -20.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $72 Shares 2,621 Est. Cost $26.43 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $71 Shares 3,400 Est. Cost $15.79 Unrealized +53.6%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.64 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $71 Shares 245 Est. Cost $256.68 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $70 Shares 10,575 Est. Cost $6.86 Unrealized +9.9%
APP APPLOVIN CORP 0.0%
Value ($000) $70 Shares 215 Est. Cost $90.68 Unrealized +179.0%
NUE NUCOR CORP 0.0%
Value ($000) $69 Shares 593 Est. Cost $126.93 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $69 Shares 2,937 Est. Cost $18.38 Unrealized +28.0%
TOTALENERGIES SE 0.0%
Value ($000) $69 Shares 1,267 Est. Cost $63.97 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $69 Shares 569 Est. Cost $68.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $69 Shares 2,683 Est. Cost $21.77 Unrealized +16.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $69 Shares 479 Est. Cost $96.28 Unrealized +47.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $69 Shares 4,322 Est. Cost $42.35 Unrealized -62.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $68 Shares 2,171 Est. Cost $31.06 Unrealized -17.4%
EFAV ISHARES TR 0.0%
Value ($000) $68 Shares 962 Est. Cost $67.93 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $68 Shares 5,897 Est. Cost $11.99 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $68 Shares 842 Est. Cost $67.67 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $68 Shares 683 Est. Cost $54.63 Unrealized +68.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $67 Shares 980 Est. Cost $119.79 Unrealized -33.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $67 Shares 1,794 Est. Cost $37.05 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 650 Est. Cost $75.99 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $51.13 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $67 Shares 11,528 Est. Cost $7.30 Unrealized -21.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 2,705 Est. Cost $24.11 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $67 Shares 1,507 Est. Cost $43.25 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $66 Shares 520 Est. Cost $157.45 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $66 Shares 876 Est. Cost $63.18 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $66 Shares 4,972 Est. Cost $14.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $65 Shares 1,360 Est. Cost $50.06 Unrealized -5.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 2,650 Est. Cost $24.82 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $64 Shares 945 Est. Cost $39.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $64 Shares 144 Est. Cost $299.95 Unrealized +42.8%
IGRO ISHARES TR 0.0%
Value ($000) $64 Shares 947 Est. Cost $72.03 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 1,250 Est. Cost $48.25 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $64 Shares 2,673 Est. Cost $26.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $64 Shares 1,386 Est. Cost $40.34 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $64 Shares 413 Est. Cost $145.40 Unrealized -3.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 4,293 Est. Cost $16.98 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $67.66 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $63 Shares 2,550 Est. Cost $21.79 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $62 Shares 6,474 Est. Cost $6.82 Unrealized +24.0%
HUBB HUBBELL INC 0.0%
Value ($000) $62 Shares 148 Est. Cost $179.44 Unrealized +145.0%
SPIB SPDR SER TR 0.0%
Value ($000) $62 Shares 1,887 Est. Cost $32.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $62 Shares 565 Est. Cost $82.23 Unrealized +32.8%
EXC EXELON CORP 0.0%
Value ($000) $62 Shares 1,639 Est. Cost $35.96 Unrealized +3.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 1,304 Est. Cost $48.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $61 Shares 272 Est. Cost $188.86 Unrealized +16.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $61 Shares 5,008 Est. Cost $12.28 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $60 Shares 521 Est. Cost $119.41 Unrealized +4.4%
CPRT COPART INC 0.0%
Value ($000) $60 Shares 1,052 Est. Cost $41.30 Unrealized +37.9%
ARKG ARK ETF TR 0.0%
Value ($000) $60 Shares 2,557 Est. Cost $24.49 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $60 Shares 358 Est. Cost $159.06 Unrealized +3.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $60 Shares 4,922 Est. Cost $14.79 Unrealized -10.9%
SPTI SPDR SER TR 0.0%
Value ($000) $60 Shares 2,141 Est. Cost $28.02 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 2,528 Est. Cost $23.57 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 838 Est. Cost $70.59 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $24.40 Unrealized +17.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $59 Shares 558 Est. Cost $66.63 Unrealized +69.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $59 Shares 701 Est. Cost $46.23 Unrealized +85.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $58 Shares 543 Est. Cost $96.81 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $58 Shares 2,005 Est. Cost $35.24 Unrealized -6.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 1,721 Est. Cost $34.95 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $58 Shares 3,647 Est. Cost $13.85 Unrealized +5.9%
ROCKET LAB USA INC 0.0%
Value ($000) $58 Shares 2,270 Est. Cost $23.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $58 Shares 81 Est. Cost $904.46 Unrealized -7.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 465 Est. Cost $113.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $57 Shares 121 Est. Cost $442.52 Unrealized +6.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $57 Shares 82 Est. Cost $759.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $57 Shares 548 Est. Cost $81.78 Unrealized +27.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,436 Est. Cost $30.45 Unrealized
SAP SAP SE 0.0%
Value ($000) $57 Shares 231 Est. Cost $158.84 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 224 Est. Cost $253.52 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $57 Shares 336 Est. Cost $152.34 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 626 Est. Cost $90.16 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $56 Shares 8,268 Est. Cost $4.63 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $19.34 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $56 Shares 1,426 Est. Cost $42.00 Unrealized -1.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $33.79 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $56 Shares 2,809 Est. Cost $16.65 Unrealized -3.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 Shares 1,151 Est. Cost $38.76 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $20.89 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $54 Shares 432 Est. Cost $157.04 Unrealized -23.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $54 Shares 688 Est. Cost $47.00 Unrealized +72.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 1,172 Est. Cost $34.88 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $54 Shares 4,501 Est. Cost $11.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $53 Shares 693 Est. Cost $47.32 Unrealized +57.6%
RXST RXSIGHT INC 0.0%
Value ($000) $53 Shares 1,536 Est. Cost $49.86 Unrealized -9.5%
EBND SPDR SER TR 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $20.82 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $53 Shares 1,266 Est. Cost $96.97 Unrealized -50.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,502 Est. Cost $31.61 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 941 Est. Cost $56.13 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $3.43 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $52 Shares 41 Est. Cost $1120.37 Unrealized +9.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,633 Est. Cost $28.01 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,115 Est. Cost $33.10 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $52 Shares 160 Est. Cost $211.84 Unrealized +50.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $52 Shares 292 Est. Cost $151.56 Unrealized +13.0%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,644 Est. Cost $31.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $51 Shares 265 Est. Cost $69.27 Unrealized +152.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $51 Shares 408 Est. Cost $73.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $51 Shares 920 Est. Cost $58.51 Unrealized +2.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $50 Shares 604 Est. Cost $109.67 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $50 Shares 5,863 Est. Cost $10.17 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $50 Shares 209 Est. Cost $199.55 Unrealized +16.2%
KCE SPDR SER TR 0.0%
Value ($000) $50 Shares 364 Est. Cost $107.60 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 2,095 Est. Cost $23.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $50 Shares 166 Est. Cost $271.29 Unrealized +7.2%
GRMN GARMIN LTD 0.0%
Value ($000) $50 Shares 241 Est. Cost $171.01 Unrealized +12.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $50 Shares 612 Est. Cost $79.91 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $49 Shares 689 Est. Cost $62.97 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $49 Shares 1,601 Est. Cost $17.60 Unrealized +76.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $49 Shares 434 Est. Cost $103.47 Unrealized +5.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 2,351 Est. Cost $18.53 Unrealized +16.0%
XPO XPO INC 0.0%
Value ($000) $49 Shares 373 Est. Cost $62.03 Unrealized +117.9%
STE STERIS PLC 0.0%
Value ($000) $49 Shares 236 Est. Cost $131.55 Unrealized +65.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $48 Shares 1,137 Est. Cost $34.60 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $48 Shares 388 Est. Cost $118.64 Unrealized +10.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $48 Shares 961 Est. Cost $50.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $48 Shares 720 Est. Cost $66.33 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $48 Shares 678 Est. Cost $64.09 Unrealized +6.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $48 Shares 2,706 Est. Cost $18.73 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $48 Shares 627 Est. Cost $72.33 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $48 Shares 723 Est. Cost $58.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $48 Shares 521 Est. Cost $93.55 Unrealized +4.9%
XHB SPDR SER TR 0.0%
Value ($000) $47 Shares 454 Est. Cost $102.47 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $47 Shares 612 Est. Cost $64.76 Unrealized +17.7%
HYLB DBX ETF TR 0.0%
Value ($000) $47 Shares 1,310 Est. Cost $36.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $47 Shares 274 Est. Cost $66.76 Unrealized +179.9%
ABNB AIRBNB INC 0.0%
Value ($000) $47 Shares 354 Est. Cost $144.60 Unrealized -6.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $38.08 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 941 Est. Cost $48.75 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $22.25 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $45 Shares 660 Est. Cost $64.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $45 Shares 504 Est. Cost $87.11 Unrealized +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45 Shares 4,290 Est. Cost $13.60 Unrealized -31.7%
PTC PTC INC 0.0%
Value ($000) $45 Shares 246 Est. Cost $112.57 Unrealized +68.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,060 Est. Cost $35.72 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $81.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 Shares 578 Est. Cost $76.47 Unrealized +5.5%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $45 Shares 3,795 Est. Cost $11.79 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $45 Shares 3,300 Est. Cost $8.63 Unrealized +21.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 803 Est. Cost $55.42 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $44 Shares 900 Est. Cost $49.52 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $44 Shares 830 Est. Cost $44.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $44 Shares 513 Est. Cost $90.52 Unrealized +8.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $44 Shares 1,439 Est. Cost $25.57 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,803 Est. Cost $22.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $44 Shares 84 Est. Cost $536.17 Unrealized +5.1%
AOA ISHARES TR 0.0%
Value ($000) $43 Shares 567 Est. Cost $74.64 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 14,400 Est. Cost $4.31 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $43 Shares 425 Est. Cost $64.12 Unrealized +52.4%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $43 Shares 12,100 Est. Cost $3.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $43 Shares 327 Est. Cost $127.85 Unrealized +2.4%
IYE ISHARES TR 0.0%
Value ($000) $43 Shares 941 Est. Cost $48.01 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $43 Shares 1,943 Est. Cost $22.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43 Shares 722 Est. Cost $55.93 Unrealized +4.4%
CCJ CAMECO CORP 0.0%
Value ($000) $43 Shares 830 Est. Cost $39.71 Unrealized +36.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $41.75 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $42 Shares 630 Est. Cost $66.83 Unrealized +8.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $14.06 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $42 Shares 345 Est. Cost $87.33 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $58.41 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $42 Shares 700 Est. Cost $63.57 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $41 Shares 632 Est. Cost $43.37 Unrealized +38.5%
PPL PPL CORP 0.0%
Value ($000) $41 Shares 1,264 Est. Cost $29.98 Unrealized +5.8%
URNJ SPROTT FDS TR 0.0%
Value ($000) $41 Shares 2,208 Est. Cost $16.50 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $41 Shares 564 Est. Cost $53.23 Unrealized +19.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $41 Shares 4,356 Est. Cost $10.84 Unrealized -10.1%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $41 Shares 2,214 Est. Cost $17.95 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $40 Shares 756 Est. Cost $57.26 Unrealized -14.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $40 Shares 800 Est. Cost $41.81 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value ($000) $40 Shares 656 Est. Cost $59.28 Unrealized +10.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,571 Est. Cost $23.88 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $40 Shares 531 Est. Cost $67.55 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $40 Shares 1,486 Est. Cost $21.29 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $39 Shares 1,370 Est. Cost $29.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39 Shares 211 Est. Cost $147.59 Unrealized +27.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 2,143 Est. Cost $17.73 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $39 Shares 181 Est. Cost $215.96 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $39 Shares 1,060 Est. Cost $36.79 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39 Shares 173 Est. Cost $175.03 Unrealized +28.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $39 Shares 1,220 Est. Cost $30.82 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 800 Est. Cost $47.77 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $38 Shares 775 Est. Cost $44.21 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $38 Shares 705 Est. Cost $45.94 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $38 Shares 139 Est. Cost $172.39 Unrealized +64.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $38 Shares 1,020 Est. Cost $37.27 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $38 Shares 1,013 Est. Cost $37.17 Unrealized
AMZY TIDAL TR II 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38 Shares 251 Est. Cost $135.46 Unrealized +14.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $37 Shares 970 Est. Cost $35.63 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $37 Shares 842 Est. Cost $43.98 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $20.80 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $37 Shares 362 Est. Cost $46.40 Unrealized +84.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $37 Shares 318 Est. Cost $125.40 Unrealized -5.7%
VFC V F CORP 0.0%
Value ($000) $37 Shares 1,723 Est. Cost $19.61 Unrealized +3.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,213 Est. Cost $30.62 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $37 Shares 475 Est. Cost $84.16 Unrealized -12.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $37 Shares 1,026 Est. Cost $38.53 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 275 Est. Cost $121.36 Unrealized +12.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37 Shares 640 Est. Cost $58.52 Unrealized +0.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $37 Shares 2,561 Est. Cost $8.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $37 Shares 539 Est. Cost $67.11 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 848 Est. Cost $38.20 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $36 Shares 1,002 Est. Cost $30.60 Unrealized +30.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 21 Est. Cost $1565.15 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 197 Est. Cost $195.63 Unrealized +1.4%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $36 Shares 3,432 Est. Cost $10.56 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $6.77 Unrealized +12.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $36 Shares 1,311 Est. Cost $22.86 Unrealized +23.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $36 Shares 384 Est. Cost $84.49 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $36 Shares 2,750 Est. Cost $13.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36 Shares 635 Est. Cost $45.22 Unrealized +23.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $35 Shares 656 Est. Cost $50.50 Unrealized +7.0%
IWS ISHARES TR 0.0%
Value ($000) $35 Shares 272 Est. Cost $105.10 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $17.76 Unrealized -24.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $35 Shares 783 Est. Cost $46.54 Unrealized -1.3%
GOVT ISHARES TR 0.0%
Value ($000) $35 Shares 1,519 Est. Cost $22.61 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $35 Shares 75 Est. Cost $472.46 Unrealized +0.1%
UDOW PROSHARES TR 0.0%
Value ($000) $35 Shares 368 Est. Cost $94.62 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $35 Shares 459 Est. Cost $79.86 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $35 Shares 252 Est. Cost $84.03 Unrealized +64.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 1,747 Est. Cost $20.68 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $35 Shares 593 Est. Cost $64.14 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 300 Est. Cost $103.90 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $35 Shares 810 Est. Cost $42.43 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $34 Shares 369 Est. Cost $60.04 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $10.22 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $34 Shares 2,167 Est. Cost $15.36 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $34 Shares 918 Est. Cost $20.16 Unrealized +60.2%
HLAL LISTED FD TR 0.0%
Value ($000) $34 Shares 647 Est. Cost $52.65 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 185 Est. Cost $136.59 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 518 Est. Cost $62.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $34 Shares 2,734 Est. Cost $10.96 Unrealized +6.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 1,233 Est. Cost $26.82 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 865 Est. Cost $31.14 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $34 Shares 509 Est. Cost $63.33 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $34 Shares 901 Est. Cost $29.19 Unrealized +29.0%
OGN ORGANON & CO 0.0%
Value ($000) $33 Shares 2,236 Est. Cost $16.32 Unrealized -3.5%
MMKT TEXAS CAP TEX EQUITY INDEX E 0.0%
Value ($000) $33 Shares 332 Est. Cost $100.16 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $33 Shares 305 Est. Cost $92.70 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $17.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $33 Shares 321 Est. Cost $76.51 Unrealized +38.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $33 Shares 900 Est. Cost $35.72 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $33 Shares 248 Est. Cost $120.96 Unrealized +19.3%
SPYX SPDR SER TR 0.0%
Value ($000) $32 Shares 675 Est. Cost $44.61 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $32 Shares 2,675 Est. Cost $12.75 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $18.84 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 1,284 Est. Cost $26.59 Unrealized
GGG GRACO INC 0.0%
Value ($000) $32 Shares 384 Est. Cost $81.82 Unrealized +4.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $32 Shares 874 Est. Cost $33.11 Unrealized +18.7%
HWKN HAWKINS INC 0.0%
Value ($000) $32 Shares 262 Est. Cost $112.82 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 362 Est. Cost $95.10 Unrealized -8.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $16.78 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 901 Est. Cost $31.67 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,222 Est. Cost $25.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $30.99 Unrealized -1.1%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 505 Est. Cost $61.48 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $18.85 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $31 Shares 2,562 Est. Cost $12.12 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 378 Est. Cost $75.37 Unrealized +4.3%
HYG ISHARES TR 0.0%
Value ($000) $31 Shares 392 Est. Cost $79.05 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $31 Shares 273 Est. Cost $118.33 Unrealized +12.7%
DES WISDOMTREE TR 0.0%
Value ($000) $31 Shares 895 Est. Cost $30.59 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 777 Est. Cost $39.73 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 437 Est. Cost $62.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $197.46 Unrealized +3.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $30 Shares 740 Est. Cost $35.29 Unrealized +11.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $30 Shares 1,617 Est. Cost $25.18 Unrealized -19.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $30 Shares 992 Est. Cost $36.35 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $30 Shares 274 Est. Cost $103.66 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $30 Shares 950 Est. Cost $31.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30 Shares 164 Est. Cost $154.97 Unrealized +11.9%
EIX EDISON INTL 0.0%
Value ($000) $30 Shares 378 Est. Cost $64.54 Unrealized +22.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.22 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $30 Shares 519 Est. Cost $61.14 Unrealized +2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $30 Shares 43 Est. Cost $631.87 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,464 Est. Cost $20.18 Unrealized -3.0%
CNH CNH INDL N V 0.0%
Value ($000) $30 Shares 2,618 Est. Cost $11.77 Unrealized -5.1%
WAB WABTEC 0.0%
Value ($000) $30 Shares 156 Est. Cost $144.74 Unrealized +33.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 266 Est. Cost $65.79 Unrealized +40.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,647 Est. Cost $1.82 Unrealized +965.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $29 Shares 570 Est. Cost $47.61 Unrealized -1.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $29 Shares 671 Est. Cost $64.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29 Shares 584 Est. Cost $56.36 Unrealized
PII POLARIS INC 0.0%
Value ($000) $29 Shares 506 Est. Cost $74.59 Unrealized -6.7%
ITB ISHARES TR 0.0%
Value ($000) $29 Shares 282 Est. Cost $126.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $29 Shares 555 Est. Cost $41.91 Unrealized +25.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 303 Est. Cost $102.44 Unrealized -4.3%
GSK GSK PLC 0.0%
Value ($000) $29 Shares 855 Est. Cost $40.24 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 Shares 1,047 Est. Cost $27.43 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $29 Shares 120 Est. Cost $245.94 Unrealized +0.4%
STT STATE STR CORP 0.0%
Value ($000) $28 Shares 289 Est. Cost $79.79 Unrealized +14.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,181 Est. Cost $23.95 Unrealized
KEY KEYCORP 0.0%
Value ($000) $28 Shares 1,646 Est. Cost $14.08 Unrealized +20.7%
MFS CHARTER INCOME TR 0.0%
Value ($000) $28 Shares 4,413 Est. Cost $6.48 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $15.20 Unrealized +4.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 912 Est. Cost $24.93 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.71 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 323 Est. Cost $80.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 543 Est. Cost $73.80 Unrealized -29.8%
SUSL ISHARES TR 0.0%
Value ($000) $27 Shares 266 Est. Cost $72.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $196.34 Unrealized -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $324.07 Unrealized +0.7%
HAUZ DBX ETF TR 0.0%
Value ($000) $27 Shares 1,371 Est. Cost $21.02 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $27 Shares 45 Est. Cost $496.74 Unrealized +19.1%
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $19.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $27 Shares 461 Est. Cost $59.45 Unrealized -3.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 525 Est. Cost $32.41 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $27 Shares 2,280 Est. Cost $10.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $27 Shares 177 Est. Cost $143.19 Unrealized +1.3%
CARG CARGURUS INC 0.0%
Value ($000) $27 Shares 731 Est. Cost $26.67 Unrealized +28.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 514 Est. Cost $52.44 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $27 Shares 5,839 Est. Cost $4.54 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 4,400 Est. Cost $7.91 Unrealized -23.4%
WIX WIX COM LTD 0.0%
Value ($000) $26 Shares 123 Est. Cost $148.90 Unrealized +28.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 1,216 Est. Cost $21.70 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $26 Shares 6,265 Est. Cost $4.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $239.53 Unrealized +9.8%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $26 Shares 1,931 Est. Cost $12.89 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $26 Shares 758 Est. Cost $23.99 Unrealized +21.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 386 Est. Cost $64.69 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $26 Shares 952 Est. Cost $37.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $421.08 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 811 Est. Cost $32.98 Unrealized -1.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $26 Shares 494 Est. Cost $49.61 Unrealized +10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 45 Est. Cost $554.43 Unrealized +9.0%
ICVT ISHARES TR 0.0%
Value ($000) $26 Shares 305 Est. Cost $78.63 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $26 Shares 1,695 Est. Cost $15.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 275 Est. Cost $92.99 Unrealized +0.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $39.06 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 131 Est. Cost $233.81 Unrealized -9.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26 Shares 229 Est. Cost $89.83 Unrealized +19.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 814 Est. Cost $32.81 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $26 Shares 245 Est. Cost $61.98 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $25 Shares 227 Est. Cost $126.63 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $269.56 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25 Shares 1,072 Est. Cost $25.61 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 134 Est. Cost $186.13 Unrealized +7.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $25 Shares 581 Est. Cost $37.74 Unrealized +6.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $25 Shares 1,984 Est. Cost $14.72 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 163 Est. Cost $176.20 Unrealized -4.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25 Shares 1,061 Est. Cost $20.98 Unrealized +9.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,361 Est. Cost $17.41 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $25 Shares 2,040 Est. Cost $12.51 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $25 Shares 1,647 Est. Cost $22.53 Unrealized -17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 519 Est. Cost $78.64 Unrealized -49.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $24 Shares 205 Est. Cost $128.29 Unrealized +6.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $24 Shares 365 Est. Cost $163.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $75.46 Unrealized -11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $128.13 Unrealized +19.1%
HSY HERSHEY CO 0.0%
Value ($000) $24 Shares 142 Est. Cost $185.89 Unrealized -7.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.81 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $24 Shares 890 Est. Cost $26.90 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24 Shares 297 Est. Cost $73.87 Unrealized +13.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $24 Shares 1,529 Est. Cost $27.45 Unrealized -32.5%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.72 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $17.10 Unrealized -0.3%
LINE LINEAGE INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $78.38 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 2,044 Est. Cost $26.39 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $24 Shares 182 Est. Cost $109.66 Unrealized +14.7%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 731 Est. Cost $28.15 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $24 Shares 390 Est. Cost $56.62 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $23 Shares 961 Est. Cost $22.63 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $166.99 Unrealized +5.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $23 Shares 12,849 Est. Cost $0.43 Unrealized +390.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $254.62 Unrealized +22.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $23 Shares 989 Est. Cost $17.79 Unrealized +28.6%
STAG STAG INDL INC 0.0%
Value ($000) $23 Shares 679 Est. Cost $33.80 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $20.25 Unrealized -0.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 139 Est. Cost $163.42 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $23 Shares 1,270 Est. Cost $25.85 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $23 Shares 556 Est. Cost $43.41 Unrealized -4.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22 Shares 286 Est. Cost $56.41 Unrealized +22.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $22 Shares 877 Est. Cost $25.51 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $173.71 Unrealized +18.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $22 Shares 637 Est. Cost $40.13 Unrealized -3.7%
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $233.86 Unrealized -67.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $22 Shares 2,076 Est. Cost $11.96 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $100.26 Unrealized +9.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $22 Shares 430 Est. Cost $42.10 Unrealized +15.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 453 Est. Cost $47.29 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 243 Est. Cost $85.72 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $22 Shares 1,561 Est. Cost $3.47 Unrealized +326.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $22 Shares 1,383 Est. Cost $21.09 Unrealized -16.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.25 Unrealized +10.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $22 Shares 1,239 Est. Cost $15.06 Unrealized +22.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $15.69 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $22 Shares 112 Est. Cost $184.00 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22 Shares 1,509 Est. Cost $16.74 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $22 Shares 204 Est. Cost $104.41 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 1,194 Est. Cost $8.34 Unrealized +102.9%
XME SPDR SER TR 0.0%
Value ($000) $21 Shares 379 Est. Cost $59.33 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 218 Est. Cost $97.03 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.97 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $21 Shares 484 Est. Cost $48.14 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.64 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $23.16 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $8.89 Unrealized +118.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 406 Est. Cost $28.53 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $21 Shares 1,935 Est. Cost $13.84 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $21 Shares 1,515 Est. Cost $13.49 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 9,800 Est. Cost $2.55 Unrealized -14.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $21 Shares 176 Est. Cost $110.92 Unrealized +7.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $7.54 Unrealized +15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,196 Est. Cost $17.15 Unrealized -16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $114.78 Unrealized +2.3%
BOX BOX INC 0.0%
Value ($000) $21 Shares 659 Est. Cost $26.65 Unrealized +23.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $3.06 Unrealized +13.3%
PCG PG&E CORP 0.0%
Value ($000) $21 Shares 1,023 Est. Cost $15.73 Unrealized +28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $314.04 Unrealized -0.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 446 Est. Cost $32.35 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 461 Est. Cost $31.04 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 194 Est. Cost $103.51 Unrealized +2.0%
ONON ON HLDG AG 0.0%
Value ($000) $20 Shares 374 Est. Cost $46.14 Unrealized +14.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 475 Est. Cost $30.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20 Shares 2,409 Est. Cost $9.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 84 Est. Cost $182.89 Unrealized +25.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $20 Shares 392 Est. Cost $45.42 Unrealized +17.4%
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 97 Est. Cost $231.84 Unrealized +0.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $54.84 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 443 Est. Cost $46.41 Unrealized +4.8%
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 545 Est. Cost $30.61 Unrealized +13.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $20 Shares 715 Est. Cost $20.92 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 913 Est. Cost $22.88 Unrealized
ANSYS INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $321.08 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $20 Shares 384 Est. Cost $50.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 57 Est. Cost $341.99 Unrealized +5.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $20 Shares 880 Est. Cost $22.49 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $20 Shares 297 Est. Cost $62.93 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 581 Est. Cost $30.52 Unrealized +1.9%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $19 Shares 4,950 Est. Cost $3.85 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $14.40 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 730 Est. Cost $27.46 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $289.49 Unrealized +68.4%
SKT TANGER INC 0.0%
Value ($000) $19 Shares 568 Est. Cost $33.41 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $19 Shares 778 Est. Cost $22.10 Unrealized +0.5%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 713 Est. Cost $28.84 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $200.86 Unrealized +19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $44.64 Unrealized +175.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 209 Est. Cost $98.14 Unrealized +1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 898 Est. Cost $21.06 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $19 Shares 142 Est. Cost $126.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 66 Est. Cost $274.50 Unrealized +2.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19 Shares 537 Est. Cost $27.88 Unrealized +16.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 1,649 Est. Cost $13.21 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $89.78 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19 Shares 259 Est. Cost $69.28 Unrealized +0.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $19 Shares 7,075 Est. Cost $3.24 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $19 Shares 549 Est. Cost $36.52 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $19 Shares 1,678 Est. Cost $13.35 Unrealized +5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $18 Shares 470 Est. Cost $81.58 Unrealized -42.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $18 Shares 321 Est. Cost $58.34 Unrealized -16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,195 Est. Cost $13.70 Unrealized -5.2%
COWZ PACER FDS TR 0.0%
Value ($000) $18 Shares 325 Est. Cost $50.06 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 1,725 Est. Cost $12.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18 Shares 829 Est. Cost $10.99 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 285 Est. Cost $56.14 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $18 Shares 467 Est. Cost $35.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 574 Est. Cost $32.60 Unrealized -4.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $11.13 Unrealized -10.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 1,566 Est. Cost $11.56 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $106.74 Unrealized +70.1%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $18 Shares 625 Est. Cost $28.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $101.05 Unrealized -7.3%
METV LISTED FD TR 0.0%
Value ($000) $18 Shares 1,238 Est. Cost $14.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $485.57 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 137 Est. Cost $83.95 Unrealized +50.0%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $286.36 Unrealized -1.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.04 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 403 Est. Cost $31.56 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $18 Shares 985 Est. Cost $18.07 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $17 Shares 729 Est. Cost $23.47 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.73 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $17 Shares 172 Est. Cost $99.44 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $17 Shares 366 Est. Cost $47.15 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $17 Shares 92 Est. Cost $121.78 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 849 Est. Cost $19.03 Unrealized +5.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17 Shares 2,186 Est. Cost $6.02 Unrealized +12.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17 Shares 1,696 Est. Cost $7.92 Unrealized +24.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 143 Est. Cost $89.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17 Shares 8 Est. Cost $1518.71 Unrealized +37.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 269 Est. Cost $61.15 Unrealized
ACM AECOM 0.0%
Value ($000) $17 Shares 157 Est. Cost $85.97 Unrealized +25.4%
BNTX BIONTECH SE 0.0%
Value ($000) $17 Shares 147 Est. Cost $86.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17 Shares 310 Est. Cost $42.81 Unrealized +19.9%
EWH ISHARES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.30 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $17 Shares 771 Est. Cost $20.01 Unrealized +1.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $56.83 Unrealized +4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 391 Est. Cost $35.66 Unrealized +20.4%
FMC FMC CORP 0.0%
Value ($000) $16 Shares 339 Est. Cost $73.34 Unrealized -25.2%
WAFD WAFD INC 0.0%
Value ($000) $16 Shares 509 Est. Cost $25.50 Unrealized +31.3%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 237 Est. Cost $64.11 Unrealized +11.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $35.50 Unrealized -14.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 544 Est. Cost $20.05 Unrealized +5.6%
BCE BCE INC 0.0%
Value ($000) $16 Shares 699 Est. Cost $29.08 Unrealized -10.1%
NTRA NATERA INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $101.06 Unrealized +44.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 374 Est. Cost $33.83 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.93 Unrealized +17.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 242 Est. Cost $49.51 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $151.40 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $16 Shares 6,318 Est. Cost $6.99 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $56.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $484.02 Unrealized -20.0%
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 614 Est. Cost $32.18 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,544 Est. Cost $13.35 Unrealized -0.4%
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 707 Est. Cost $19.12 Unrealized +3.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $16 Shares 1,829 Est. Cost $6.57 Unrealized +33.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $16 Shares 319 Est. Cost $49.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $100.53 Unrealized +94.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16 Shares 106 Est. Cost $72.76 Unrealized +100.8%
KMPR KEMPER CORP 0.0%
Value ($000) $16 Shares 238 Est. Cost $64.15 Unrealized +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $16 Shares 1,079 Est. Cost $10.71 Unrealized +19.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $16 Shares 1,706 Est. Cost $13.79 Unrealized -12.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $16 Shares 2,880 Est. Cost $7.51 Unrealized -14.3%
ATRC ATRICURE INC 0.0%
Value ($000) $16 Shares 512 Est. Cost $26.95 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $229.23 Unrealized +0.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $16 Shares 154 Est. Cost $91.89 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $44.12 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $16 Shares 425 Est. Cost $9.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 141 Est. Cost $110.22 Unrealized -0.2%
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $16.15 Unrealized -4.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $16 Shares 270 Est. Cost $37.41 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 226 Est. Cost $49.73 Unrealized +46.2%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $6.52 Unrealized
AME AMETEK INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $165.34 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $66.85 Unrealized +9.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.70 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.80 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 387 Est. Cost $74.26 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.67 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 48 Est. Cost $295.05 Unrealized +2.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $15 Shares 218 Est. Cost $68.89 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $224.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $102.68 Unrealized +37.1%
LUCID GROUP INC 0.0%
Value ($000) $15 Shares 4,948 Est. Cost $15.62 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $15 Shares 494 Est. Cost $25.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $327.83 Unrealized +33.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $15 Shares 562 Est. Cost $25.55 Unrealized +9.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.04 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $15 Shares 304 Est. Cost $53.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $126.38 Unrealized +17.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $55.54 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $14 Shares 652 Est. Cost $16.91 Unrealized +20.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $146.18 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 274 Est. Cost $52.03 Unrealized +1.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $44.65 Unrealized +10.3%
HDEF DBX ETF TR 0.0%
Value ($000) $14 Shares 590 Est. Cost $26.89 Unrealized
PJFG PGIM ETF TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $22.67 Unrealized -24.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 628 Est. Cost $23.18 Unrealized -5.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.19 Unrealized +14.1%
CPAY CORPAY INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $307.46 Unrealized +14.3%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.26 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $12.86 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.74 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $14 Shares 354 Est. Cost $44.39 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 Shares 127 Est. Cost $120.28 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 465 Est. Cost $30.19 Unrealized -0.4%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $14 Shares 568 Est. Cost $24.67 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $14 Shares 2,169 Est. Cost $6.39 Unrealized -3.1%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $14 Shares 438 Est. Cost $31.95 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $68.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $39.68 Unrealized -6.8%
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $120.49 Unrealized +36.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 270 Est. Cost $50.24 Unrealized +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $71.11 Unrealized +20.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $14 Shares 834 Est. Cost $16.01 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 162 Est. Cost $76.73 Unrealized +11.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 38 Est. Cost $371.25 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $133.94 Unrealized +14.3%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 153 Est. Cost $91.45 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.23 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 225 Est. Cost $55.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $123.84 Unrealized -35.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 8 Est. Cost $1914.89 Unrealized +1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 Shares 96 Est. Cost $122.26 Unrealized +19.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $14 Shares 160 Est. Cost $69.04 Unrealized +31.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 394 Est. Cost $34.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $248.38 Unrealized +7.3%
IONQ IONQ INC 0.0%
Value ($000) $13 Shares 321 Est. Cost $16.86 Unrealized +48.8%
INMD INMODE LTD 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.37 Unrealized -3.4%
W WAYFAIR INC 0.0%
Value ($000) $13 Shares 301 Est. Cost $34.90 Unrealized +35.1%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 195 Est. Cost $51.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $20.66 Unrealized -17.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 353 Est. Cost $35.38 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $10.89 Unrealized -4.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $27.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $149.57 Unrealized +0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $13 Shares 847 Est. Cost $14.71 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 507 Est. Cost $31.79 Unrealized -15.8%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 450 Est. Cost $22.83 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 238 Est. Cost $42.18 Unrealized +29.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $107.06 Unrealized +18.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.39 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.59 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $11.10 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $101.93 Unrealized +97.6%
IXN ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $82.82 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 1,507 Est. Cost $14.52 Unrealized -36.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $13 Shares 180 Est. Cost $71.28 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $13 Shares 466 Est. Cost $27.21 Unrealized
UMMA LISTED FD TR 0.0%
Value ($000) $13 Shares 531 Est. Cost $24.02 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $57.18 Unrealized -44.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 452 Est. Cost $21.68 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $12 Shares 237 Est. Cost $48.58 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $10.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $41.19 Unrealized +21.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $15.77 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 108 Est. Cost $46.73 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $8.99 Unrealized +18.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $12 Shares 1,641 Est. Cost $7.53 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $46.35 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 856 Est. Cost $8.42 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $14.42 Unrealized +97.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $12 Shares 791 Est. Cost $15.52 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.88 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $30.49 Unrealized +104.5%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 222 Est. Cost $32.96 Unrealized
ITT ITT INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $112.01 Unrealized +33.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $38.88 Unrealized -8.1%
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $54.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 117 Est. Cost $86.15 Unrealized +14.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $59.94 Unrealized +34.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $206.57 Unrealized +9.6%
IQDF FLEXSHARES TR 0.0%
Value ($000) $12 Shares 509 Est. Cost $24.80 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $95.82 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 198 Est. Cost $59.06 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 728 Est. Cost $15.95 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $67.98 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 578 Est. Cost $20.02 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $41.42 Unrealized +9.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12 Shares 733 Est. Cost $19.63 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $12 Shares 167 Est. Cost $64.21 Unrealized +12.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 396 Est. Cost $20.77 Unrealized +36.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 61 Est. Cost $188.54 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 134 Est. Cost $52.05 Unrealized +37.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.06 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $11 Shares 3,450 Est. Cost $3.27 Unrealized -2.6%
RWR SPDR SER TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $85.92 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $63.15 Unrealized +88.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $33.44 Unrealized +0.4%
UMI USCF ETF TR 0.0%
Value ($000) $11 Shares 226 Est. Cost $44.86 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $11 Shares 491 Est. Cost $23.42 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $11 Shares 2,757 Est. Cost $2.13 Unrealized +197.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $50.21 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $68.54 Unrealized +8.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,190 Est. Cost $9.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $224.90 Unrealized -0.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.84 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.64 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $11 Shares 965 Est. Cost $17.40 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,072 Est. Cost $10.68 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $89.74 Unrealized +36.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $115.48 Unrealized +28.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $11 Shares 2,860 Est. Cost $26.57 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 144 Est. Cost $56.47 Unrealized +1.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $87.33 Unrealized +11.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11 Shares 198 Est. Cost $46.81 Unrealized +5.6%
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $9.44 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $3.05 Unrealized -15.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 185 Est. Cost $52.97 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $10.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $67.71 Unrealized +60.6%
TMFE RBB FD INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.35 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $69.36 Unrealized +29.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $69.27 Unrealized -48.1%
DNOW DNOW INC 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.56 Unrealized +27.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $48.54 Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.96 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $232.29 Unrealized +6.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 344 Est. Cost $28.70 Unrealized 0.0%
NANC TIDAL ETF TR 0.0%
Value ($000) $10 Shares 268 Est. Cost $38.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 58 Est. Cost $19.49 Unrealized +114.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10 Shares 25 Est. Cost $199.80 Unrealized +120.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $101.68 Unrealized +11.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $134.71 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 254 Est. Cost $36.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 105 Est. Cost $109.09 Unrealized -6.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 192 Est. Cost $56.18 Unrealized -0.1%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 238 Est. Cost $44.92 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.24 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 85 Est. Cost $80.42 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.80 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $10 Shares 492 Est. Cost $20.42 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $20.54 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $44.20 Unrealized +61.7%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $10 Shares 650 Est. Cost $14.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 81 Est. Cost $119.70 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $65.33 Unrealized -10.8%
WINA WINMARK CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $393.00 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.10 Unrealized
YELP YELP INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $38.00 Unrealized -4.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $5.18 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 127 Est. Cost $199.41 Unrealized -61.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $10 Shares 988 Est. Cost $3.82 Unrealized +45.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.79 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 306 Est. Cost $41.37 Unrealized -26.5%
IXG ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.58 Unrealized
KBH KB HOME 0.0%
Value ($000) $10 Shares 146 Est. Cost $78.14 Unrealized -2.6%
TPG TPG INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $50.66 Unrealized +29.7%
SLQD ISHARES TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.25 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10 Shares 368 Est. Cost $29.91 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 450 Est. Cost $35.83 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $10 Shares 305 Est. Cost $21.23 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $9 Shares 1,475 Est. Cost $6.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $69.60 Unrealized -0.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.49 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $258.80 Unrealized +4.4%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $50.70 Unrealized +54.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $341.09 Unrealized -58.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.59 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $113.70 Unrealized -29.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.14 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost $122.16 Unrealized +12.8%
SE SEA LTD 0.0%
Value ($000) $9 Shares 87 Est. Cost $107.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 124 Est. Cost $81.75 Unrealized -7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 160 Est. Cost $51.99 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $202.91 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $194.95 Unrealized -0.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $48.28 Unrealized +8.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $32.48 Unrealized -8.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 158 Est. Cost $54.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $15.60 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 25 Est. Cost $367.56 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $69.42 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $92.84 Unrealized +12.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $9 Shares 542 Est. Cost $14.73 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $16.70 Unrealized +69.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.65 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 342 Est. Cost $26.32 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 374 Est. Cost $23.45 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $84.50 Unrealized +6.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 216 Est. Cost $40.68 Unrealized +0.3%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $38.87 Unrealized +24.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $95.27 Unrealized +62.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $109.69 Unrealized +20.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $89.63 Unrealized +93.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.83 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8 Shares 16 Est. Cost $572.15 Unrealized -2.0%
GDDY GODADDY INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $155.90 Unrealized +17.2%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $68.88 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.16 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.38 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8 Shares 347 Est. Cost $17.94 Unrealized +27.0%
OUST OUSTER INC 0.0%
Value ($000) $8 Shares 674 Est. Cost $7.95 Unrealized +10.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8 Shares 210 Est. Cost $32.39 Unrealized +24.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $372.36 Unrealized +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 46 Est. Cost $200.83 Unrealized +0.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $31.77 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.11 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8 Shares 202 Est. Cost $45.24 Unrealized -0.3%
STNE STONECO LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.99 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 190 Est. Cost $33.70 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 103 Est. Cost $64.00 Unrealized +9.3%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $21.62 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $8 Shares 4,086 Est. Cost $1.71 Unrealized -27.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $113.61 Unrealized -3.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 268 Est. Cost $28.59 Unrealized +0.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.10 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.45 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $8 Shares 262 Est. Cost $31.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 62 Est. Cost $118.12 Unrealized -0.2%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 833 Est. Cost $15.35 Unrealized -37.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 109 Est. Cost $124.14 Unrealized -23.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 297 Est. Cost $20.75 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 226 Est. Cost $26.39 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 569 Est. Cost $9.16 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $86.27 Unrealized -10.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.60 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 209 Est. Cost $28.33 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $7 Shares 159 Est. Cost $47.51 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $7 Shares 750 Est. Cost $10.77 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.11 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 231 Est. Cost $24.87 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.35 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $93.19 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 17 Est. Cost $222.76 Unrealized +102.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.67 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 772 Est. Cost $10.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.75 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $7 Shares 309 Est. Cost $21.89 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $60.84 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 303 Est. Cost $17.52 Unrealized +41.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.42 Unrealized +0.3%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $216.51 Unrealized +10.1%
GRPN GROUPON INC 0.0%
Value ($000) $7 Shares 561 Est. Cost $13.40 Unrealized -21.7%
PFFA ETFIS SER TR I 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.69 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 1,875 Est. Cost $3.55 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $7 Shares 617 Est. Cost $9.85 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $46.98 Unrealized +117.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 389 Est. Cost $16.52 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $24.95 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $72.42 Unrealized +13.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7 Shares 899 Est. Cost $8.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $199.94 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $107.26 Unrealized +0.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 797 Est. Cost $13.68 Unrealized -9.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $54.23 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $60.05 Unrealized -9.7%
JG AURORA MOBILE LTD 0.0%
Value ($000) $6 Shares 911 Est. Cost $2.85 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $78.16 Unrealized -24.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 311 Est. Cost $21.51 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $6 Shares 387 Est. Cost $17.67 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 97 Est. Cost $75.65 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6 Shares 2,001 Est. Cost $2.29 Unrealized +56.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $9.95 Unrealized -58.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.46 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $255.87 Unrealized +5.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.61 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.94 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6 Shares 577 Est. Cost $6.01 Unrealized +27.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.99 Unrealized +5.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6 Shares 343 Est. Cost $19.33 Unrealized +6.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $6 Shares 152 Est. Cost $35.39 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.86 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.98 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6 Shares 284 Est. Cost $16.43 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 467 Est. Cost $8.17 Unrealized -12.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $44.12 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.94 Unrealized +2.0%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $117.46 Unrealized -0.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 104 Est. Cost $53.84 Unrealized -3.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $6 Shares 1,073 Est. Cost $3.96 Unrealized +21.9%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $103.34 Unrealized +41.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $15.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.43 Unrealized +8.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 23 Est. Cost $256.90 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $149.60 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $14.57 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.74 Unrealized +0.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.11 Unrealized +2.2%
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $99.86 Unrealized +2.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 145 Est. Cost $43.08 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $138.87 Unrealized +40.5%
WTMF WISDOMTREE TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 275 Est. Cost $11.38 Unrealized +59.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 416 Est. Cost $7.99 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $217.65 Unrealized +1.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $13.65 Unrealized -65.7%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 36 Est. Cost $134.30 Unrealized +22.1%
BRZE BRAZE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.28 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $5 Shares 665 Est. Cost $7.69 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.87 Unrealized +13.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $160.65 Unrealized +0.8%
GOOG ALPHABET INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $129.19 Unrealized +36.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $102.55 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5 Shares 96 Est. Cost $56.92 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 234 Est. Cost $22.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 123 Est. Cost $29.98 Unrealized +45.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.87 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $5 Shares 1,470 Est. Cost $4.32 Unrealized -8.5%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $22.52 Unrealized -19.8%
MCHI ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $82.82 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 808 Est. Cost $7.99 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.34 Unrealized +11.4%
PARAGON 28 INC 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.33 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 917 Est. Cost $6.77 Unrealized 0.0%
NORW GLOBAL X FDS 0.0%
Value ($000) $5 Shares 216 Est. Cost $25.79 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.92 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.79 Unrealized +0.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $487.27 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.13 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.34 Unrealized -5.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.40 Unrealized -4.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $11.42 Unrealized +36.0%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $92.17 Unrealized +3.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $34.84 Unrealized +30.8%
IEI ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $115.47 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $183.77 Unrealized +37.0%
CBLL CERIBELL INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $27.25 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $27.87 Unrealized +53.2%
BITF BITFARMS LTD 0.0%
Value ($000) $5 Shares 3,304 Est. Cost $1.67 Unrealized +19.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.97 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 38 Est. Cost $150.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.90 Unrealized +23.4%
BXP BXP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.15 Unrealized +5.7%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 973 Est. Cost $5.95 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.76 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.41 Unrealized
AMCOR PLC 0.0%
Value ($000) $5 Shares 506 Est. Cost $10.08 Unrealized +0.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 195 Est. Cost $28.52 Unrealized -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.84 Unrealized +8.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5 Shares 2,030 Est. Cost $4.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.89 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 111 Est. Cost $21.83 Unrealized +61.9%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $282.55 Unrealized -6.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.69 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $38.21 Unrealized +16.7%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5 Shares 356 Est. Cost $13.20 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $93.19 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $32.92 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.81 Unrealized -5.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $4 Shares 1,011 Est. Cost $4.32 Unrealized -1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $86.46 Unrealized +8.0%
EUSB ISHARES TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $32.85 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.31 Unrealized -0.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.84 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.84 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $124.20 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.51 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 144 Est. Cost $34.95 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $14.56 Unrealized +66.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $167.60 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $35.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.86 Unrealized -8.7%
TRMD TORM PLC 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.31 Unrealized +10.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.24 Unrealized +2.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.16 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.34 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 492 Est. Cost $8.28 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.99 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $27.21 Unrealized +77.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.93 Unrealized +0.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4 Shares 805 Est. Cost $19.38 Unrealized -83.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 440 Est. Cost $12.89 Unrealized -33.2%
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $317.83 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 974 Est. Cost $25.42 Unrealized -82.7%
HROW HARROW INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $44.25 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $27.77 Unrealized -71.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4 Shares 351 Est. Cost $9.29 Unrealized +2.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $18.41 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 730 Est. Cost $23.14 Unrealized -77.3%
KT KT CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.21 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.81 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.60 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.24 Unrealized -18.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $15.86 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.24 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $157.66 Unrealized +1.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.86 Unrealized +12.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.66 Unrealized -0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $44.38 Unrealized +13.4%
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.98 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.13 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.01 Unrealized +3.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $114.88 Unrealized -40.2%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.84 Unrealized +0.4%
MSTX TIDAL TR II 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.18 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.13 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 797 Est. Cost $6.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $544.32 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.20 Unrealized +3.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.15 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.63 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $64.59 Unrealized +186.4%
XBI SPDR SER TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $96.02 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.54 Unrealized +21.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.64 Unrealized +0.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.57 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.86 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $55.72 Unrealized +17.3%
XYF X FINL 0.0%
Value ($000) $3 Shares 400 Est. Cost $2.50 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.75 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.57 Unrealized +2.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.59 Unrealized +1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $204.79 Unrealized +98.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.84 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.58 Unrealized +2.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.38 Unrealized +1.8%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.54 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.04 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $207.73 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.67 Unrealized +1.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.78 Unrealized +12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.17 Unrealized +10.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.78 Unrealized +3.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $75.57 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $15.74 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.97 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.10 Unrealized +55.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.61 Unrealized +0.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.76 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.86 Unrealized +8.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 39 Est. Cost $98.11 Unrealized -13.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $196.39 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $20.11 Unrealized -1.6%
PULS PGIM ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.56 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.17 Unrealized +3.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.26 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.03 Unrealized -2.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.88 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $205.81 Unrealized +4.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.73 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $54.73 Unrealized -0.6%
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 366 Est. Cost $13.66 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.53 Unrealized -16.6%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.41 Unrealized +1.1%
TX TERNIUM SA 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.60 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +67.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $17.95 Unrealized +164.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.25 Unrealized +29.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 633 Est. Cost $4.52 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.83 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.66 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $3 Shares 659 Est. Cost $4.69 Unrealized -16.6%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.72 Unrealized -9.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.31 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.28 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.75 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.38 Unrealized +2.6%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $3 Shares 3,426 Est. Cost $1.26 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 392 Est. Cost $20.64 Unrealized -69.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.43 Unrealized +0.5%
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.02 Unrealized +6.7%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.44 Unrealized -21.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.45 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 15 Est. Cost $213.84 Unrealized -5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 512 Est. Cost $3.43 Unrealized +63.3%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $3 Shares 509 Est. Cost $6.40 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.31 Unrealized +13.5%
GOP TIDAL ETF TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.36 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.36 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $90.96 Unrealized -60.7%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $17.53 Unrealized +82.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.74 Unrealized -8.2%
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.67 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.49 Unrealized -9.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.05 Unrealized -6.6%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.75 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.30 Unrealized +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.21 Unrealized +18.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.92 Unrealized +23.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.08 Unrealized +22.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.02 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.70 Unrealized +9.4%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 631 Est. Cost $7.36 Unrealized -43.6%
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $347.67 Unrealized +2.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.26 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.47 Unrealized +30.0%
IUSB ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.19 Unrealized
DAN DANA INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.39 Unrealized -2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.70 Unrealized +12.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.95 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $33.23 Unrealized -55.4%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.69 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.57 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.34 Unrealized -5.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $37.17 Unrealized -47.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.92 Unrealized +1.8%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.60 Unrealized +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.76 Unrealized +25.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.86 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.97 Unrealized +3.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.26 Unrealized +17.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 186 Est. Cost $11.07 Unrealized +4.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 216 Est. Cost $13.37 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.10 Unrealized +15.6%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.86 Unrealized +21.6%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.93 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.44 Unrealized +12.5%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.43 Unrealized +8.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.77 Unrealized +323.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $51.59 Unrealized -42.5%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.81 Unrealized -24.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.67 Unrealized -5.4%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.46 Unrealized +6.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.36 Unrealized -33.0%
2SEVENTY BIO INC 0.0%
Value ($000) $2 Shares 698 Est. Cost $10.12 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.78 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2 Shares 469 Est. Cost $16.94 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.18 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.78 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.32 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.82 Unrealized +45.4%
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.54 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.99 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.09 Unrealized -2.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.28 Unrealized +18.5%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.55 Unrealized -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.89 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.62 Unrealized -2.3%
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $25.65 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.11 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.73 Unrealized -0.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.28 Unrealized -3.5%
RXO RXO INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.61 Unrealized +4.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.36 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.66 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.85 Unrealized +16.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.92 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.22 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.79 Unrealized -15.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.12 Unrealized +12.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.10 Unrealized +15.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.05 Unrealized +11.5%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.42 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $4.44 Unrealized +42.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $562.87 Unrealized +9.8%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.75 Unrealized +8.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $3.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.49 Unrealized +18.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.75 Unrealized +16.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.76 Unrealized +23.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.00 Unrealized +1.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.54 Unrealized +2.3%
ARTY ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.19 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.28 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.62 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.64 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.09 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.62 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $2.46 Unrealized -2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $116.93 Unrealized -29.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $154.74 Unrealized -93.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.47 Unrealized +6.7%
INARI MED INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.60 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $3.91 Unrealized +59.5%
HESS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.56 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.11 Unrealized +9.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.55 Unrealized +4.7%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.05 Unrealized -0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.47 Unrealized -19.8%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $89.67 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.97 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $17.58 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.85 Unrealized +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.59 Unrealized -4.3%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.32 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $0.72 Unrealized +73.5%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.77 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.60 Unrealized +4.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.48 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.62 Unrealized -24.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $119.63 Unrealized -12.3%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $14.64 Unrealized -53.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.74 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.37 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.59 Unrealized +23.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.36 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $348.82 Unrealized -2.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.77 Unrealized -13.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.87 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.88 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.10 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.99 Unrealized +4.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.71 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.65 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.40 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.57 Unrealized +5.5%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.14 Unrealized +21.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.28 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.57 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.83 Unrealized +14.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $211.42 Unrealized -8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.96 Unrealized +11.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.14 Unrealized +3.0%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 570 Est. Cost $3.70 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.06 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.89 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.86 Unrealized +2.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 147 Est. Cost $15.73 Unrealized -46.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.11 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.22 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.44 Unrealized -0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.98 Unrealized -30.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.67 Unrealized +8.7%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.62 Unrealized -3.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.47 Unrealized +43.6%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.70 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized +29.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.74 Unrealized +26.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.45 Unrealized +92.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.07 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.18 Unrealized -23.6%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.73 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.60 Unrealized +1.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.57 Unrealized -6.5%
AAON AAON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.17 Unrealized +36.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.70 Unrealized -16.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.86 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.17 Unrealized +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.30 Unrealized +4.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.55 Unrealized +4.4%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.24 Unrealized +10.4%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.90 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.94 Unrealized +5.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.14 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.60 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.94 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.85 Unrealized +19.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.26 Unrealized +21.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.63 Unrealized +8.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.54 Unrealized +15.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.28 Unrealized -5.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.27 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.33 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.67 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.97 Unrealized +1.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.69 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.68 Unrealized +0.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.50 Unrealized -0.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.51 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.04 Unrealized -6.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.34 Unrealized +3.2%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.95 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.15 Unrealized -30.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.32 Unrealized +14.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.51 Unrealized -27.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.24 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.65 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.76 Unrealized +34.6%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $359.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.21 Unrealized +9.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.91 Unrealized -70.9%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.91 Unrealized +10.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.87 Unrealized -3.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.86 Unrealized -16.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.32 Unrealized -10.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.38 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.45 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.29 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.32 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.86 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.88 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.92 Unrealized +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.30 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.27 Unrealized -25.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.00 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.76 Unrealized 0.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.46 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.04 Unrealized -37.5%
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.66 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.27 Unrealized +4.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.11 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.60 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.71 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.68 Unrealized +82.5%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.22 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.51 Unrealized -7.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.15 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,099 Est. Cost $0.90 Unrealized -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.26 Unrealized +6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.08 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.01 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized -1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.86 Unrealized -29.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.22 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.01 Unrealized -1.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.31 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.43 Unrealized +0.5%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.15 Unrealized +1.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.73 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.50 Unrealized +17.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.16 Unrealized +6.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.60 Unrealized +1.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.14 Unrealized -17.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.40 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $6.69 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.05 Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 1,275 Est. Cost $5.28 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.93 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.24 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.90 Unrealized +25.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.14 Unrealized -10.9%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.56 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.41 Unrealized +1.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.92 Unrealized -1.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.31 Unrealized +9.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.49 Unrealized +7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.21 Unrealized +18.4%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.94 Unrealized -72.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.64 Unrealized +26.7%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.31 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.99 Unrealized +47.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.13 Unrealized +8.5%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $47.24 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.63 Unrealized +11.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.65 Unrealized -1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.85 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.31 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.79 Unrealized -30.6%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.58 Unrealized +13.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.12 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.22 Unrealized +8.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $18.13 Unrealized -63.3%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,499 Est. Cost $1.05 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.01 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $18.48 Unrealized -93.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.90 Unrealized +13.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.08 Unrealized +13.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.84 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.04 Unrealized +15.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.49 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.90 Unrealized -47.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.33 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.20 Unrealized -9.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.94 Unrealized +37.6%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.83 Unrealized +1.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.37 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.71 Unrealized -0.9%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $28.24 Unrealized -20.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.83 Unrealized +3.7%
TMFM RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.73 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.06 Unrealized +4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.04 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.26 Unrealized +37.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.94 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $219.01 Unrealized +35.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.19 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.45 Unrealized +9.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.44 Unrealized -71.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.63 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.96 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $2.87 Unrealized +32.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.01 Unrealized -8.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.00 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.54 Unrealized +3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.83 Unrealized +52.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.04 Unrealized +14.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.43 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $5.65 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.18 Unrealized +17.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.73 Unrealized +46.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.42 Unrealized +13.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.96 Unrealized +51.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.17 Unrealized +29.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.87 Unrealized +43.7%
ISCB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.40 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $4.30 Unrealized +86.1%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.68 Unrealized +25.3%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.27 Unrealized -7.7%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.07 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.87 Unrealized +16.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.40 Unrealized +7.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.09 Unrealized -66.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.31 Unrealized -17.1%
PSK SPDR SER TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.67 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.90 Unrealized -0.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.56 Unrealized +5.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.95 Unrealized +43.1%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.67 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.99 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.92 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.12 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.94 Unrealized +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.74 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.10 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.62 Unrealized +18.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.47 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.28 Unrealized -27.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.52 Unrealized +22.3%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.09 Unrealized +48.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.52 Unrealized +35.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.82 Unrealized +2.7%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.48 Unrealized +11.6%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.41 Unrealized +22.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.07 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.36 Unrealized +22.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $95.36 Unrealized +79.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.81 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.47 Unrealized +14.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.66 Unrealized +3.1%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.49 Unrealized +2.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.39 Unrealized +19.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.92 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.33 Unrealized +60.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.83 Unrealized +1.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.91 Unrealized +12.3%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.76 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.97 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.26 Unrealized -10.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.39 Unrealized +34.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.26 Unrealized +45.4%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $48.13 Unrealized -26.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.36 Unrealized +15.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.95 Unrealized +4.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.80 Unrealized -4.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.11 Unrealized -2.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.78 Unrealized +5.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.26 Unrealized +22.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.92 Unrealized -2.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.39 Unrealized +11.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.96 Unrealized +8.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.51 Unrealized +29.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.44 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.93 Unrealized +48.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.38 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.70 Unrealized +17.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.60 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.15 Unrealized +20.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.71 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.11 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.52 Unrealized -17.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.53 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.69 Unrealized +42.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.20 Unrealized +50.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.40 Unrealized +20.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.38 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.59 Unrealized -42.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.59 Unrealized -9.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.52 Unrealized +1.9%
ATI ATI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.03 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.86 Unrealized -1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.25 Unrealized -39.3%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.12 Unrealized -3.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.18 Unrealized +28.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.77 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.68 Unrealized +26.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.65 Unrealized +28.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.28 Unrealized +28.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.61 Unrealized +14.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.40 Unrealized +26.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.28 Unrealized
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $4.91 Unrealized -76.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.37 Unrealized +46.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +33.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.21 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.14 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.99 Unrealized -14.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.24 Unrealized +24.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.52 Unrealized +61.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.80 Unrealized +9.1%
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.49 Unrealized -4.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.94 Unrealized +17.7%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.42 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.54 Unrealized +14.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.59 Unrealized -16.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.22 Unrealized +15.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $5.96 Unrealized -33.4%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.44 Unrealized +30.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.08 Unrealized -3.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.32 Unrealized -4.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.28 Unrealized +19.8%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.04 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.75 Unrealized +31.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.09 Unrealized +1.5%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.32 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.44 Unrealized +25.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $60.29 Unrealized -91.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.82 Unrealized +35.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.68 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.29 Unrealized +6.4%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.79 Unrealized -0.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.53 Unrealized +157.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.74 Unrealized +33.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.13 Unrealized +57.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.13 Unrealized +7.6%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $368.59 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.57 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.56 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.06 Unrealized -14.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.68 Unrealized +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.50 Unrealized +3.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 200 Est. Cost $101.90 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.85 Unrealized +28.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.12 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.45 Unrealized -11.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.45 Unrealized -36.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.04 Unrealized +26.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.14 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.22 Unrealized +40.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.33 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.49 Unrealized +44.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.76 Unrealized +6.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.90 Unrealized +25.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.13 Unrealized +11.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.27 Unrealized +4.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.13 Unrealized -13.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.37 Unrealized +51.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.23 Unrealized +16.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.56 Unrealized +13.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.30 Unrealized -8.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.99 Unrealized +23.6%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.06 Unrealized +8.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.79 Unrealized -1.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.78 Unrealized -2.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.77 Unrealized -10.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.46 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.09 Unrealized +2.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.59 Unrealized +12.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.54 Unrealized +47.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized +32.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.97 Unrealized -26.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.76 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.92 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.56 Unrealized -10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.78 Unrealized +31.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.21 Unrealized +60.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $19.54 Unrealized -87.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.93 Unrealized +70.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.98 Unrealized +51.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized +41.7%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.77 Unrealized +18.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized +13.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.89 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.38 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.18 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.24 Unrealized -10.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.10 Unrealized +9.2%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.94 Unrealized -5.5%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.75 Unrealized +5.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.39 Unrealized +3.8%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized +36.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.92 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.18 Unrealized +20.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.22 Unrealized +7.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.29 Unrealized +15.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.61 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.60 Unrealized -2.2%
VVX V2X INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.34 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.30 Unrealized -4.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.44 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.73 Unrealized +9.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.41 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.46 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.68 Unrealized -0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.26 Unrealized -12.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.04 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.23 Unrealized +8.4%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $35.95 Unrealized -77.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.71 Unrealized -25.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.44 Unrealized +25.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +270.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.57 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.49 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.65 Unrealized +42.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.21 Unrealized +15.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.45 Unrealized +5.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.40 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.61 Unrealized +25.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.78 Unrealized +55.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.76 Unrealized +29.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.34 Unrealized +19.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.91 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.80 Unrealized +34.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.55 Unrealized +10.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.72 Unrealized -18.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.04 Unrealized +2.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.34 Unrealized +20.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.79 Unrealized -6.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized +17.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.18 Unrealized +9.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.81 Unrealized -5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.93 Unrealized +8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized +6.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.38 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.03 Unrealized +5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.74 Unrealized +25.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.70 Unrealized -5.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.69 Unrealized +14.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.15 Unrealized +31.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.61 Unrealized -8.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.91 Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.80 Unrealized +67.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.94 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.31 Unrealized -1.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized +11.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.70 Unrealized +36.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.15 Unrealized +23.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.12 Unrealized +4.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.47 Unrealized +15.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $2.88 Unrealized -68.6%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.75 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.16 Unrealized +82.6%
GULF RES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.96 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.61 Unrealized +33.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.94 Unrealized +16.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.24 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.96 Unrealized +55.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.18 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.83 Unrealized +30.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.41 Unrealized +3.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.23 Unrealized +105.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.90 Unrealized +7.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.56 Unrealized +3.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.74 Unrealized +18.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +65.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.76 Unrealized +9.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.96 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.48 Unrealized +27.6%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.81 Unrealized +16.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.97 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.43 Unrealized +18.2%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized -19.8%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.28 Unrealized +35.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.11 Unrealized +14.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.36 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.31 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.59 Unrealized -4.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized -13.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $2.47 Unrealized -54.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.58 Unrealized +22.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.44 Unrealized +14.5%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.68 Unrealized -18.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.18 Unrealized +29.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.10 Unrealized +25.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.08 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.12 Unrealized +17.5%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.27 Unrealized +66.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.22 Unrealized -23.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $8.51 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized +2.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.55 Unrealized -65.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.73 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.89 Unrealized +36.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.35 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.91 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.09 Unrealized -49.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.61 Unrealized +39.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.99 Unrealized +16.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.85 Unrealized -14.7%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.70 Unrealized -13.1%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.33 Unrealized +21.5%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.97 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.92 Unrealized +8.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.87 Unrealized -32.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.52 Unrealized +24.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.96 Unrealized -0.4%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.50 Unrealized -79.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.98 Unrealized +21.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.85 Unrealized -1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.94 Unrealized -15.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.33 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.00 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.30 Unrealized +3.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.94 Unrealized -33.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.51 Unrealized +23.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.80 Unrealized -10.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.51 Unrealized -10.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.52 Unrealized 0.0%
SHAG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.00 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +34.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.74 Unrealized +4.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.22 Unrealized +18.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.35 Unrealized +16.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.23 Unrealized -12.8%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.82 Unrealized -68.7%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.34 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized +34.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.15 Unrealized -3.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized -7.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.31 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.05 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $8.28 Unrealized -46.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.50 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.75 Unrealized -29.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.16 Unrealized +7.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.31 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized +2.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized -11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.92 Unrealized +24.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.92 Unrealized -23.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.01 Unrealized -12.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.20 Unrealized +1.1%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized +0.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.70 Unrealized -11.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +13.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.01 Unrealized -0.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.26 Unrealized -4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.47 Unrealized +9.4%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized -6.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.15 Unrealized -8.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.28 Unrealized +30.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.37 Unrealized -15.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.89 Unrealized -3.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.81 Unrealized +54.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.01 Unrealized -30.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.63 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.68 Unrealized +2.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.35 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.49 Unrealized +9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.53 Unrealized -45.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.35 Unrealized +45.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.34 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.83 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.37 Unrealized -33.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.68 Unrealized -12.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.21 Unrealized +19.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.37 Unrealized +22.7%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized +93.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.52 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.45 Unrealized -1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.94 Unrealized +8.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.39 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.65 Unrealized +6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.39 Unrealized +2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.74 Unrealized +13.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.69 Unrealized +25.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.94 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.94 Unrealized -16.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.06 Unrealized +3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.07 Unrealized +14.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.52 Unrealized +15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.82 Unrealized +16.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.12 Unrealized +8.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.23 Unrealized +10.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.56 Unrealized +69.1%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.60 Unrealized +17.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.41 Unrealized +76.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.32 Unrealized +10.1%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.75 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.42 Unrealized -13.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.47 Unrealized +30.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.08 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.82 Unrealized +22.5%
ENFUSION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.11 Unrealized -9.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.64 Unrealized -22.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.78 Unrealized -19.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.56 Unrealized -3.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.92 Unrealized +7.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized +11.6%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.26 Unrealized +15.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.92 Unrealized +23.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.59 Unrealized -17.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.49 Unrealized +40.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.94 Unrealized +50.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.85 Unrealized +10.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.48 Unrealized +7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.56 Unrealized -4.8%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.73 Unrealized +13.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized -16.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.80 Unrealized +30.9%
GUESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.38 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.65 Unrealized +10.4%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.18 Unrealized -0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.72 Unrealized +60.8%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.28 Unrealized -0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.57 Unrealized +42.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.33 Unrealized +3.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.06 Unrealized -84.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.81 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.05 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized -45.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.36 Unrealized -7.6%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.54 Unrealized -91.9%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.60 Unrealized +8.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized -11.1%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.88 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.12 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.15 Unrealized +7.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.19 Unrealized +14.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized +35.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.53 Unrealized -42.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.81 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.25 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.85 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +56.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.13 Unrealized -10.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized -3.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.73 Unrealized +19.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized +15.8%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized -23.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.95 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.46 Unrealized -38.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.52 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.56 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.39 Unrealized +6.1%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.58 Unrealized +11.8%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.30 Unrealized -8.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.41 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.69 Unrealized -32.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.67 Unrealized -9.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.87 Unrealized +16.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.71 Unrealized -20.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +16.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.75 Unrealized +34.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.90 Unrealized +6.4%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.31 Unrealized +29.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.92 Unrealized +120.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.84 Unrealized -20.3%
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.46 Unrealized -21.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized +5.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.77 Unrealized +11.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.98 Unrealized -70.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.50 Unrealized -22.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.79 Unrealized -10.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.47 Unrealized -15.6%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.05 Unrealized +36.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.81 Unrealized +3.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.47 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.16 Unrealized -0.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.26 Unrealized +39.3%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.31 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized -18.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.79 Unrealized -32.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.24 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.88 Unrealized +15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.09 Unrealized +19.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.26 Unrealized +6.2%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.55 Unrealized +12.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.01 Unrealized -18.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.69 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.91 Unrealized -53.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.21 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +284.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.56 Unrealized -20.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.05 Unrealized -26.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.14 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.88 Unrealized -18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.50 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.48 Unrealized -34.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized -33.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.08 Unrealized -18.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized -7.2%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.85 Unrealized +20.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.90 Unrealized +12.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.58 Unrealized +18.8%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized -40.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.68 Unrealized +25.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.60 Unrealized -4.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.02 Unrealized -14.5%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.09 Unrealized +19.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized 0.0%
KNOW LABS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.17 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.66 Unrealized -7.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.29 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.23 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.66 Unrealized -20.9%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.21 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.73 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized -5.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.91 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.26 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized -30.4%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.45 Unrealized +9.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +42.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.67 Unrealized +17.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.87 Unrealized +5.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.83 Unrealized +23.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.95 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.19 Unrealized -32.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.47 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.46 Unrealized +2.8%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized -62.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.51 Unrealized +44.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.56 Unrealized +0.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.26 Unrealized -41.5%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.13 Unrealized -29.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.45 Unrealized +0.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.80 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.06 Unrealized -32.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.23 Unrealized -25.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.08 Unrealized -91.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.76 Unrealized -28.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.11 Unrealized -4.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.87 Unrealized +82.9%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.17 Unrealized -28.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.12 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.90 Unrealized -25.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.39 Unrealized -8.5%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.10 Unrealized -0.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.45 Unrealized -3.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.10 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.47 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.47 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized -33.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.83 Unrealized -14.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.08 Unrealized -21.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.34 Unrealized -12.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.25 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.16 Unrealized -32.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized +25.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.59 Unrealized -22.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.56 Unrealized -39.7%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.59 Unrealized +2.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.06 Unrealized +19.9%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.55 Unrealized +25.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.34 Unrealized +0.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -46.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.59 Unrealized +13.0%
OTRKQ ONTRAK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.32 Unrealized -43.9%
LESLIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.22 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.57 Unrealized -53.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.71 Unrealized +11.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.39 Unrealized -12.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.72 Unrealized -79.7%
INUVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.33 Unrealized -38.8%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.09 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.42 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.25 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -82.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized -35.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.46 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized -80.9%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.15 Unrealized -47.8%