ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $1,494,573 (100.0% shares, 0.0% debt)

Holdings (3,023)

AAPL APPLE INC COM 4.3%
Value ($000) $64,342 Shares 289,661 Est. Cost $182.88 Unrealized +26.2%
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $48,679 Shares 449,156 Est. Cost $95.55 Unrealized +32.6%
JPM JPMORGAN CHASE & CO. COM 2.4%
Value ($000) $36,585 Shares 149,145 Est. Cost $144.89 Unrealized +73.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $33,804 Shares 63,473 Est. Cost $352.88 Unrealized +37.8%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $27,510 Shares 177,900 Est. Cost $134.65 Unrealized +34.2%
BX BLACKSTONE INC COM 1.8%
Value ($000) $27,504 Shares 196,767 Est. Cost $102.08 Unrealized +55.0%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $26,225 Shares 69,861 Est. Cost $354.62 Unrealized +14.2%
PRF INVESCO RAFI US 1000 ETF 1.7%
Value ($000) $25,071 Shares 620,416 Est. Cost $35.52 Unrealized
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $22,982 Shares 24,300 Est. Cost $573.49 Unrealized +69.2%
CVX CHEVRON CORP NEW COM 1.5%
Value ($000) $22,608 Shares 135,143 Est. Cost $137.80 Unrealized +9.2%
ABBV ABBVIE INC COM 1.5%
Value ($000) $21,834 Shares 104,208 Est. Cost $135.72 Unrealized +39.5%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $20,496 Shares 107,725 Est. Cost $144.11 Unrealized +50.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.3%
Value ($000) $19,094 Shares 334,166 Est. Cost $56.25 Unrealized
AMGN AMGEN INC COM 1.3%
Value ($000) $18,989 Shares 60,950 Est. Cost $256.29 Unrealized +12.1%
META META PLATFORMS INC CL A 1.2%
Value ($000) $17,589 Shares 30,517 Est. Cost $323.40 Unrealized +98.9%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $17,195 Shares 144,582 Est. Cost $104.76 Unrealized +2.3%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $16,925 Shares 102,058 Est. Cost $143.37 Unrealized +6.3%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $16,005 Shares 102,446 Est. Cost $134.68 Unrealized +35.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $15,871 Shares 81,812 Est. Cost $171.90 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 1.0%
Value ($000) $15,351 Shares 496,780 Est. Cost $29.30 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $14,547 Shares 26,005 Est. Cost $480.33 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $14,293 Shares 83,764 Est. Cost $158.58 Unrealized +16.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.9%
Value ($000) $13,821 Shares 513,211 Est. Cost $26.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $13,479 Shares 27,088 Est. Cost $504.74 Unrealized +6.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $13,223 Shares 151,697 Est. Cost $92.85 Unrealized
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $13,175 Shares 48,333 Est. Cost $234.24 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $12,981 Shares 52,340 Est. Cost $227.93 Unrealized +10.0%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $12,721 Shares 60,074 Est. Cost $173.27 Unrealized +14.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $12,604 Shares 197,562 Est. Cost $68.06 Unrealized
ORCL ORACLE CORP COM 0.8%
Value ($000) $11,891 Shares 85,053 Est. Cost $107.57 Unrealized +50.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.8%
Value ($000) $11,493 Shares 132,196 Est. Cost $60.94 Unrealized +25.0%
SYK STRYKER CORPORATION COM 0.8%
Value ($000) $11,322 Shares 30,416 Est. Cost $274.84 Unrealized +37.2%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $11,259 Shares 78,572 Est. Cost $129.13 Unrealized +22.4%
V VISA INC COM CL A 0.7%
Value ($000) $10,633 Shares 30,341 Est. Cost $246.95 Unrealized +36.2%
NFLX NETFLIX INC COM 0.7%
Value ($000) $10,322 Shares 11,069 Est. Cost $44.25 Unrealized +114.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $10,254 Shares 166,726 Est. Cost $60.33 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $10,053 Shares 27,430 Est. Cost $299.49 Unrealized +27.1%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $9,666 Shares 62,926 Est. Cost $118.34 Unrealized +34.9%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $9,380 Shares 151,997 Est. Cost $47.87 Unrealized +25.5%
UNP UNION PAC CORP COM 0.6%
Value ($000) $9,308 Shares 39,403 Est. Cost $209.24 Unrealized +12.6%
SO SOUTHERN CO COM 0.6%
Value ($000) $9,286 Shares 100,994 Est. Cost $69.37 Unrealized +21.3%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $9,225 Shares 46,091 Est. Cost $174.20 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $9,011 Shares 198,665 Est. Cost $31.22 Unrealized +26.8%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $8,620 Shares 26,137 Est. Cost $321.65 Unrealized +9.4%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $8,583 Shares 10,392 Est. Cost $612.29 Unrealized +35.0%
CBOE CBOE GLOBAL MKTS INC COM 0.6%
Value ($000) $8,437 Shares 37,284 Est. Cost $173.16 Unrealized +19.2%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $8,391 Shares 120,840 Est. Cost $103.22 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $8,037 Shares 15,640 Est. Cost $441.30 Unrealized
MRK MERCK & CO INC COM 0.5%
Value ($000) $8,010 Shares 89,238 Est. Cost $98.09 Unrealized -8.1%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.5%
Value ($000) $7,968 Shares 293,250 Est. Cost $26.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $7,666 Shares 224,552 Est. Cost $26.35 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $7,587 Shares 24,287 Est. Cost $260.53 Unrealized +12.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.5%
Value ($000) $7,544 Shares 33,153 Est. Cost $162.29 Unrealized +53.2%
WMT WALMART INC COM 0.5%
Value ($000) $7,525 Shares 85,721 Est. Cost $54.91 Unrealized +69.3%
AVGO BROADCOM INC COM 0.5%
Value ($000) $7,467 Shares 44,598 Est. Cost $151.99 Unrealized +38.0%
PSA PUBLIC STORAGE OPER CO COM 0.5%
Value ($000) $7,442 Shares 24,866 Est. Cost $242.81 Unrealized +18.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $7,119 Shares 19,716 Est. Cost $303.18 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.5%
Value ($000) $7,113 Shares 51,941 Est. Cost $137.62 Unrealized +10.3%
KVUE KENVUE INC COM 0.5%
Value ($000) $7,033 Shares 293,301 Est. Cost $18.40 Unrealized +16.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $6,907 Shares 39,873 Est. Cost $171.38 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $6,377 Shares 69,053 Est. Cost $82.08 Unrealized
MET METLIFE INC COM 0.4%
Value ($000) $5,685 Shares 70,809 Est. Cost $58.77 Unrealized +38.1%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $5,558 Shares 32,264 Est. Cost $164.42 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $5,500 Shares 29,232 Est. Cost $167.91 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $5,419 Shares 129,860 Est. Cost $27.74 Unrealized +57.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $5,393 Shares 21,689 Est. Cost $145.64 Unrealized +64.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $5,244 Shares 11,739 Est. Cost $421.94 Unrealized +6.2%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $5,187 Shares 25,050 Est. Cost $124.75 Unrealized +53.3%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $5,085 Shares 23,369 Est. Cost $175.15 Unrealized +8.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value ($000) $5,055 Shares 164,491 Est. Cost $31.19 Unrealized
NUE NUCOR CORP COM 0.3%
Value ($000) $4,987 Shares 41,439 Est. Cost $151.63 Unrealized -16.4%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $4,684 Shares 37,936 Est. Cost $111.04 Unrealized +7.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $4,618 Shares 129,584 Est. Cost $32.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $4,615 Shares 70,727 Est. Cost $63.13 Unrealized +23.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,417 Shares 25,919 Est. Cost $144.77 Unrealized +13.2%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $4,278 Shares 69,478 Est. Cost $58.26 Unrealized +66.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $4,272 Shares 32,207 Est. Cost $96.49 Unrealized +30.0%
KKR KKR & CO INC COM 0.3%
Value ($000) $4,171 Shares 36,077 Est. Cost $66.83 Unrealized +104.8%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $4,157 Shares 15,292 Est. Cost $299.52 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $4,140 Shares 40,297 Est. Cost $117.42 Unrealized -5.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.3%
Value ($000) $4,128 Shares 159,919 Est. Cost $25.46 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.3%
Value ($000) $4,111 Shares 129,474 Est. Cost $34.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $4,108 Shares 33,679 Est. Cost $85.22 Unrealized +29.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $4,092 Shares 14,889 Est. Cost $257.40 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $4,069 Shares 27,703 Est. Cost $86.35 Unrealized +67.4%
RTX RTX CORPORATION COM 0.3%
Value ($000) $4,067 Shares 30,706 Est. Cost $76.32 Unrealized +63.5%
LIN LINDE PLC SHS 0.3%
Value ($000) $4,044 Shares 8,685 Est. Cost $384.75 Unrealized +15.5%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $4,010 Shares 59,194 Est. Cost $65.40 Unrealized -11.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $3,877 Shares 89,800 Est. Cost $41.85 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $3,786 Shares 59,633 Est. Cost $78.83 Unrealized -8.6%
BJRI BJS RESTAURANTS INC COM 0.3%
Value ($000) $3,775 Shares 110,180 Est. Cost $34.39 Unrealized +3.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $3,770 Shares 173,399 Est. Cost $19.11 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $3,764 Shares 12,009 Est. Cost $216.82 Unrealized +59.6%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $3,752 Shares 131,498 Est. Cost $15.43 Unrealized +73.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $3,713 Shares 15,230 Est. Cost $242.32 Unrealized +4.7%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $3,698 Shares 52,971 Est. Cost $58.15 Unrealized +19.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $3,641 Shares 33,209 Est. Cost $88.09 Unrealized +34.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $3,533 Shares 68,238 Est. Cost $53.66 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $3,481 Shares 7,416 Est. Cost $365.14 Unrealized +26.4%
BLD TOPBUILD CORP COM 0.2%
Value ($000) $3,475 Shares 11,395 Est. Cost $320.19 Unrealized -0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.2%
Value ($000) $3,403 Shares 427,519 Est. Cost $6.77 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $3,328 Shares 16,503 Est. Cost $126.74 Unrealized +110.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $3,288 Shares 34,535 Est. Cost $101.73 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $3,254 Shares 128,416 Est. Cost $26.40 Unrealized -6.4%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $3,180 Shares 85,027 Est. Cost $38.81 Unrealized -10.9%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $3,178 Shares 28,736 Est. Cost $83.05 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,079 Shares 5,879 Est. Cost $496.50 Unrealized +0.6%
FIRST TR INTER DURATN PFD & IN COM 0.2%
Value ($000) $3,062 Shares 166,498 Est. Cost $16.31 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $3,026 Shares 17,740 Est. Cost $213.87 Unrealized -19.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $3,009 Shares 30,675 Est. Cost $91.12 Unrealized +10.8%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $3,006 Shares 20,631 Est. Cost $146.61 Unrealized -1.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,980 Shares 30,195 Est. Cost $86.20 Unrealized +23.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,935 Shares 26,931 Est. Cost $76.28 Unrealized +30.1%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,890 Shares 7,794 Est. Cost $310.88 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $2,766 Shares 194,268 Est. Cost $14.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,763 Shares 17,405 Est. Cost $83.92 Unrealized +63.2%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,736 Shares 121,890 Est. Cost $22.46 Unrealized
VTR VENTAS INC COM 0.2%
Value ($000) $2,731 Shares 39,713 Est. Cost $41.74 Unrealized +48.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $2,705 Shares 5,768 Est. Cost $451.48 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $2,688 Shares 10,372 Est. Cost $216.28 Unrealized +54.1%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $2,582 Shares 10,900 Est. Cost $200.62 Unrealized +19.3%
T AT&T INC COM 0.2%
Value ($000) $2,563 Shares 90,640 Est. Cost $14.39 Unrealized +69.3%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $2,470 Shares 73,087 Est. Cost $35.40 Unrealized
EQT EQT CORP COM 0.2%
Value ($000) $2,456 Shares 45,973 Est. Cost $38.81 Unrealized +30.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $2,446 Shares 41,186 Est. Cost $59.85 Unrealized
WT WISDOMTREE INC COM 0.2%
Value ($000) $2,445 Shares 274,158 Est. Cost $9.49 Unrealized -1.8%
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $2,412 Shares 61,493 Est. Cost $23.48 Unrealized +43.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $2,411 Shares 10,414 Est. Cost $171.82 Unrealized +27.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,390 Shares 29,240 Est. Cost $76.20 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,380 Shares 15,873 Est. Cost $155.78 Unrealized -7.9%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%
Value ($000) $2,371 Shares 86,850 Est. Cost $27.19 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $2,358 Shares 24,755 Est. Cost $67.14 Unrealized +28.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,316 Shares 22,053 Est. Cost $110.02 Unrealized -12.0%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $2,305 Shares 46,703 Est. Cost $50.72 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $2,261 Shares 37,078 Est. Cost $47.02 Unrealized +18.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $2,193 Shares 190,348 Est. Cost $11.45 Unrealized
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $2,145 Shares 85,202 Est. Cost $23.58 Unrealized +10.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,138 Shares 45,672 Est. Cost $39.70 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $2,135 Shares 208,100 Est. Cost $10.28 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,124 Shares 7,896 Est. Cost $183.77 Unrealized +59.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,076 Shares 12,507 Est. Cost $112.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,060 Shares 28,699 Est. Cost $42.62 Unrealized +72.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $2,060 Shares 72,718 Est. Cost $28.25 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value ($000) $2,059 Shares 78,360 Est. Cost $26.22 Unrealized
GDDY GODADDY INC CL A 0.1%
Value ($000) $2,056 Shares 11,412 Est. Cost $166.66 Unrealized +14.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,028 Shares 24,515 Est. Cost $82.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,022 Shares 24,201 Est. Cost $62.00 Unrealized +33.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,953 Shares 15,148 Est. Cost $118.08 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,913 Shares 19,006 Est. Cost $100.70 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,899 Shares 11,876 Est. Cost $156.69 Unrealized +0.3%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,897 Shares 95,961 Est. Cost $21.01 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $1,847 Shares 18,949 Est. Cost $108.49 Unrealized -8.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,843 Shares 16,533 Est. Cost $101.12 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.1%
Value ($000) $1,829 Shares 121,900 Est. Cost $14.14 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,821 Shares 39,523 Est. Cost $35.48 Unrealized +14.2%
DVA DAVITA INC COM 0.1%
Value ($000) $1,815 Shares 11,865 Est. Cost $92.39 Unrealized +70.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,795 Shares 24,631 Est. Cost $57.81 Unrealized +24.6%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,780 Shares 29,453 Est. Cost $60.00 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,778 Shares 21,068 Est. Cost $64.14 Unrealized +36.9%
NI NISOURCE INC COM 0.1%
Value ($000) $1,766 Shares 44,053 Est. Cost $24.04 Unrealized +56.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,758 Shares 60,824 Est. Cost $24.11 Unrealized +11.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,738 Shares 33,190 Est. Cost $51.52 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,731 Shares 17,445 Est. Cost $60.81 Unrealized +56.2%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,716 Shares 3,735 Est. Cost $363.43 Unrealized +22.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,694 Shares 151,273 Est. Cost $11.03 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $1,666 Shares 4,174 Est. Cost $315.32 Unrealized +21.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $1,665 Shares 163,388 Est. Cost $10.23 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $1,642 Shares 45,463 Est. Cost $23.66 Unrealized +39.1%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,638 Shares 29,209 Est. Cost $42.60 Unrealized +23.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,619 Shares 19,303 Est. Cost $44.63 Unrealized +85.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,609 Shares 20,548 Est. Cost $57.82 Unrealized +34.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $533852.10 Unrealized +36.6%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,584 Shares 15,780 Est. Cost $70.86 Unrealized +32.3%
GLW CORNING INC COM 0.1%
Value ($000) $1,564 Shares 34,154 Est. Cost $27.20 Unrealized +78.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $1,563 Shares 126,246 Est. Cost $11.83 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,535 Shares 69,821 Est. Cost $20.26 Unrealized -1.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,523 Shares 26,797 Est. Cost $52.43 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,506 Shares 41,299 Est. Cost $33.73 Unrealized +5.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,496 Shares 40,534 Est. Cost $40.41 Unrealized -13.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $1,489 Shares 38,039 Est. Cost $38.66 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,479 Shares 32,535 Est. Cost $40.72 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,478 Shares 2,696 Est. Cost $407.46 Unrealized +33.0%
INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $1,471 Shares 152,002 Est. Cost $9.51 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $1,456 Shares 99,299 Est. Cost $13.33 Unrealized +0.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,442 Shares 7,227 Est. Cost $202.42 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,438 Shares 2,294 Est. Cost $465.36 Unrealized +46.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,431 Shares 2,619 Est. Cost $317.74 Unrealized +85.9%
KO COCA COLA CO COM 0.1%
Value ($000) $1,429 Shares 19,957 Est. Cost $54.03 Unrealized +20.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,416 Shares 15,761 Est. Cost $77.23 Unrealized +13.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,400 Shares 9,909 Est. Cost $146.90 Unrealized -0.3%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $1,387 Shares 113,410 Est. Cost $11.82 Unrealized
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $1,384 Shares 11,448 Est. Cost $123.43 Unrealized +3.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,378 Shares 22,962 Est. Cost $34.98 Unrealized +45.9%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $1,376 Shares 130,400 Est. Cost $10.78 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,350 Shares 2,657 Est. Cost $439.47 Unrealized +15.5%
PUTNAM MANAGED MUN INCOME TR COM 0.1%
Value ($000) $1,337 Shares 218,067 Est. Cost $6.08 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,334 Shares 17,425 Est. Cost $76.32 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,333 Shares 18,730 Est. Cost $52.10 Unrealized +14.6%
KBR KBR INC COM 0.1%
Value ($000) $1,330 Shares 26,709 Est. Cost $55.62 Unrealized -5.3%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,320 Shares 59,547 Est. Cost $16.23 Unrealized +28.5%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,290 Shares 12,375 Est. Cost $96.35 Unrealized -7.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,289 Shares 16,461 Est. Cost $77.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,265 Shares 17,974 Est. Cost $79.84 Unrealized -13.8%
HANCOCK JOHN INCOME SECS TR COM 0.1%
Value ($000) $1,247 Shares 109,985 Est. Cost $10.88 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,242 Shares 32,794 Est. Cost $36.14 Unrealized +4.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,241 Shares 13,704 Est. Cost $88.27 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,240 Shares 22,652 Est. Cost $53.83 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,234 Shares 6,475 Est. Cost $175.11 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,226 Shares 19,740 Est. Cost $60.32 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $1,225 Shares 61,132 Est. Cost $22.06 Unrealized +2.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,201 Shares 16,946 Est. Cost $54.94 Unrealized +25.0%
EOG EOG RES INC COM 0.1%
Value ($000) $1,196 Shares 9,326 Est. Cost $117.71 Unrealized +6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.1%
Value ($000) $1,189 Shares 10,219 Est. Cost $75.54 Unrealized +40.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,180 Shares 38,782 Est. Cost $30.34 Unrealized -6.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,161 Shares 12,420 Est. Cost $85.86 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.1%
Value ($000) $1,133 Shares 113,800 Est. Cost $9.91 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.1%
Value ($000) $1,116 Shares 29,650 Est. Cost $36.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,100 Shares 4,619 Est. Cost $201.05 Unrealized +34.0%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,051 Shares 13,749 Est. Cost $97.85 Unrealized -25.7%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,035 Shares 1,522 Est. Cost $545.08 Unrealized +31.2%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $1,034 Shares 19,895 Est. Cost $47.40 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,021 Shares 4,982 Est. Cost $226.56 Unrealized -4.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,019 Shares 1,813 Est. Cost $536.15 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,014 Shares 1,981 Est. Cost $452.04 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $994 Shares 120,899 Est. Cost $10.23 Unrealized -0.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $992 Shares 28,973 Est. Cost $34.63 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $991 Shares 1,003 Est. Cost $895.83 Unrealized +14.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $988 Shares 38,460 Est. Cost $14.39 Unrealized +87.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $972 Shares 8,382 Est. Cost $104.24 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $968 Shares 3,659 Est. Cost $191.54 Unrealized +28.1%
KELLANOVA COM 0.1%
Value ($000) $960 Shares 11,641 Est. Cost $48.79 Unrealized +64.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $959 Shares 24,469 Est. Cost $25.54 Unrealized +59.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $953 Shares 13,149 Est. Cost $69.81 Unrealized +2.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $944 Shares 14,490 Est. Cost $34.62 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $942 Shares 4,532 Est. Cost $141.79 Unrealized +33.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $931 Shares 3,469 Est. Cost $223.60 Unrealized +38.2%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $929 Shares 9,250 Est. Cost $100.44 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $926 Shares 7,570 Est. Cost $85.20 Unrealized +32.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $918 Shares 2,096 Est. Cost $310.94 Unrealized +42.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $907 Shares 2,161 Est. Cost $395.66 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $902 Shares 25,841 Est. Cost $44.84 Unrealized -19.8%
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $899 Shares 32,077 Est. Cost $31.02 Unrealized -16.4%
CAL CALERES INC COM 0.1%
Value ($000) $892 Shares 51,799 Est. Cost $33.84 Unrealized -47.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $890 Shares 9,686 Est. Cost $90.06 Unrealized +11.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $888 Shares 9,562 Est. Cost $75.10 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $881 Shares 28,616 Est. Cost $33.24 Unrealized -11.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $843 Shares 17,424 Est. Cost $82.29 Unrealized -34.2%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $840 Shares 119,840 Est. Cost $7.12 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $837 Shares 5,884 Est. Cost $111.56 Unrealized +16.3%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $832 Shares 6,298 Est. Cost $119.84 Unrealized +8.0%
TGLS TECNOGLASS INC ORD SHS 0.1%
Value ($000) $828 Shares 11,577 Est. Cost $45.14 Unrealized +64.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $827 Shares 7,090 Est. Cost $77.51 Unrealized +62.4%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $823 Shares 11,424 Est. Cost $125.50 Unrealized -36.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $817 Shares 2,129 Est. Cost $479.44 Unrealized -10.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $816 Shares 12,728 Est. Cost $61.88 Unrealized
ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value ($000) $809 Shares 74,474 Est. Cost $10.84 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $808 Shares 4,608 Est. Cost $260.80 Unrealized -6.6%
WESTERN ASSET MANAGED MUNS FD COM 0.1%
Value ($000) $793 Shares 77,104 Est. Cost $10.17 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $792 Shares 9,771 Est. Cost $95.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $787 Shares 9,265 Est. Cost $71.87 Unrealized +29.1%
BLACKROCK MUNI INCOME TR II COM 0.1%
Value ($000) $774 Shares 74,536 Est. Cost $10.68 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $773 Shares 2,110 Est. Cost $417.21 Unrealized -8.7%
STT STATE STR CORP COM 0.1%
Value ($000) $773 Shares 8,635 Est. Cost $64.81 Unrealized +43.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $767 Shares 4,490 Est. Cost $139.64 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $764 Shares 19,319 Est. Cost $34.99 Unrealized +5.0%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $761 Shares 76,985 Est. Cost $8.49 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $756 Shares 12,836 Est. Cost $60.00 Unrealized -8.6%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $753 Shares 49,665 Est. Cost $13.10 Unrealized +25.4%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $741 Shares 61,925 Est. Cost $11.73 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $741 Shares 6,989 Est. Cost $85.93 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $739 Shares 5,779 Est. Cost $140.90 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $738 Shares 76,500 Est. Cost $9.60 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $724 Shares 25,883 Est. Cost $43.30 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $714 Shares 6,839 Est. Cost $115.64 Unrealized +4.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $714 Shares 9,748 Est. Cost $53.60 Unrealized +54.2%
INTC INTEL CORP COM 0.0%
Value ($000) $711 Shares 31,327 Est. Cost $39.77 Unrealized -45.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $703 Shares 15,871 Est. Cost $30.92 Unrealized +33.9%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $695 Shares 81,366 Est. Cost $8.45 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $694 Shares 10,123 Est. Cost $66.56 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $687 Shares 1,968 Est. Cost $284.53 Unrealized +22.3%
STBF PERFORMANCE TRUST SHORT TERM BOND ETF 0.0%
Value ($000) $683 Shares 27,000 Est. Cost $25.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $680 Shares 9,625 Est. Cost $88.48 Unrealized -24.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $664 Shares 3,965 Est. Cost $117.25 Unrealized +30.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $662 Shares 8,400 Est. Cost $67.58 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $658 Shares 4,503 Est. Cost $169.45 Unrealized +0.1%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $652 Shares 29,441 Est. Cost $20.95 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $650 Shares 5,908 Est. Cost $133.96 Unrealized -15.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $641 Shares 17,892 Est. Cost $36.95 Unrealized +16.9%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $636 Shares 12,865 Est. Cost $49.13 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $635 Shares 1,045 Est. Cost $442.87 Unrealized +46.5%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $630 Shares 53,670 Est. Cost $11.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $626 Shares 5,533 Est. Cost $109.35 Unrealized -3.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $623 Shares 2,673 Est. Cost $209.06 Unrealized +15.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $622 Shares 7,594 Est. Cost $75.51 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $612 Shares 105,316 Est. Cost $6.59 Unrealized +0.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $603 Shares 7,556 Est. Cost $74.70 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $601 Shares 2,124 Est. Cost $334.39 Unrealized +9.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $601 Shares 1,741 Est. Cost $232.39 Unrealized +34.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $600 Shares 1,965 Est. Cost $165.44 Unrealized +110.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $595 Shares 1,971 Est. Cost $233.09 Unrealized +18.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $595 Shares 11,425 Est. Cost $27.88 Unrealized +84.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $594 Shares 13,030 Est. Cost $49.75 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $594 Shares 3,577 Est. Cost $110.26 Unrealized +51.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $592 Shares 14,515 Est. Cost $38.49 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $591 Shares 2,049 Est. Cost $137.47 Unrealized +131.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $584 Shares 7,822 Est. Cost $29.37 Unrealized +8.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $583 Shares 7,807 Est. Cost $62.66 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $583 Shares 5,332 Est. Cost $73.23 Unrealized +34.4%
CME CME GROUP INC COM 0.0%
Value ($000) $579 Shares 2,181 Est. Cost $197.14 Unrealized +23.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $576 Shares 8,000 Est. Cost $63.34 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $573 Shares 1,988 Est. Cost $191.17 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $565 Shares 12,016 Est. Cost $30.74 Unrealized +58.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $564 Shares 16,888 Est. Cost $28.30 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $561 Shares 8,272 Est. Cost $64.16 Unrealized -6.9%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $558 Shares 53,700 Est. Cost $10.35 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $558 Shares 10,199 Est. Cost $75.78 Unrealized +19.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $553 Shares 2,689 Est. Cost $181.57 Unrealized +8.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $551 Shares 2,484 Est. Cost $215.54 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $548 Shares 579 Est. Cost $844.85 Unrealized +13.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $548 Shares 15,010 Est. Cost $37.70 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $547 Shares 25,172 Est. Cost $16.40 Unrealized +36.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $546 Shares 10,884 Est. Cost $60.37 Unrealized -9.9%
KR KROGER CO COM 0.0%
Value ($000) $545 Shares 8,049 Est. Cost $44.25 Unrealized +40.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $544 Shares 5,519 Est. Cost $70.36 Unrealized +47.0%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $534 Shares 56,917 Est. Cost $8.89 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $534 Shares 1,710 Est. Cost $315.62 Unrealized +10.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $533 Shares 8,911 Est. Cost $33.12 Unrealized +67.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $530 Shares 5,780 Est. Cost $91.48 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $529 Shares 1,731 Est. Cost $225.40 Unrealized +31.1%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $522 Shares 72,700 Est. Cost $6.50 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $509 Shares 50,933 Est. Cost $10.39 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $500 Shares 3,443 Est. Cost $151.01 Unrealized +10.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $499 Shares 4,455 Est. Cost $71.80 Unrealized +40.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $499 Shares 2,923 Est. Cost $115.32 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $496 Shares 14,479 Est. Cost $33.55 Unrealized -4.1%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.20 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $491 Shares 3,438 Est. Cost $132.46 Unrealized +24.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $491 Shares 23,128 Est. Cost $20.49 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $490 Shares 9,150 Est. Cost $37.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $484 Shares 1,314 Est. Cost $326.25 Unrealized +9.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $481 Shares 6,411 Est. Cost $64.89 Unrealized +9.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $480 Shares 5,128 Est. Cost $74.47 Unrealized +18.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $477 Shares 585 Est. Cost $740.71 Unrealized +18.9%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $476 Shares 47,600 Est. Cost $10.06 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $476 Shares 983 Est. Cost $337.34 Unrealized +53.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $475 Shares 12,272 Est. Cost $37.14 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $472 Shares 7,840 Est. Cost $55.04 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $471 Shares 11,160 Est. Cost $33.43 Unrealized +32.2%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $470 Shares 17,625 Est. Cost $26.91 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $469 Shares 1,656 Est. Cost $158.22 Unrealized +55.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $468 Shares 63,745 Est. Cost $10.60 Unrealized -4.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $467 Shares 28,070 Est. Cost $14.00 Unrealized +25.9%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $467 Shares 49,207 Est. Cost $9.66 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $464 Shares 3,115 Est. Cost $35.94 Unrealized +327.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $463 Shares 11,013 Est. Cost $42.49 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $463 Shares 4,593 Est. Cost $59.32 Unrealized +69.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $461 Shares 5,340 Est. Cost $56.73 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $456 Shares 3,269 Est. Cost $161.47 Unrealized -8.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $452 Shares 2,617 Est. Cost $153.97 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $449 Shares 1,838 Est. Cost $197.38 Unrealized +13.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $448 Shares 24,591 Est. Cost $14.99 Unrealized +20.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $446 Shares 2,708 Est. Cost $170.44 Unrealized -3.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $443 Shares 39,700 Est. Cost $20.33 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $442 Shares 7,161 Est. Cost $58.82 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $439 Shares 10,666 Est. Cost $29.33 Unrealized +45.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $434 Shares 2,465 Est. Cost $176.15 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $434 Shares 14,640 Est. Cost $39.23 Unrealized -14.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $429 Shares 5,855 Est. Cost $65.80 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $427 Shares 7,144 Est. Cost $59.68 Unrealized -2.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $423 Shares 8,488 Est. Cost $38.06 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $423 Shares 18,760 Est. Cost $16.76 Unrealized +38.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $418 Shares 5,573 Est. Cost $109.64 Unrealized -34.8%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $417 Shares 8,823 Est. Cost $44.10 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $417 Shares 69,200 Est. Cost $6.35 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $414 Shares 3,270 Est. Cost $140.31 Unrealized +2.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $414 Shares 763 Est. Cost $484.13 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $413 Shares 6,549 Est. Cost $59.17 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $402 Shares 6,336 Est. Cost $52.44 Unrealized +25.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $398 Shares 500 Est. Cost $155.97 Unrealized +23.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $396 Shares 2,052 Est. Cost $200.27 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $395 Shares 16,150 Est. Cost $25.01 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $390 Shares 3,775 Est. Cost $80.59 Unrealized +19.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $388 Shares 4,000 Est. Cost $95.66 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $386 Shares 6,422 Est. Cost $74.17 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $385 Shares 25,284 Est. Cost $21.89 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $382 Shares 38,304 Est. Cost $10.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $379 Shares 1,341 Est. Cost $239.71 Unrealized +42.5%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $375 Shares 35,730 Est. Cost $9.75 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $375 Shares 4,050 Est. Cost $94.61 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $374 Shares 4,110 Est. Cost $98.88 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $369 Shares 36,789 Est. Cost $9.62 Unrealized -4.0%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $360 Shares 15,200 Est. Cost $23.88 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $357 Shares 1,340 Est. Cost $151.44 Unrealized +60.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $349 Shares 2,025 Est. Cost $115.57 Unrealized +40.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $347 Shares 3,084 Est. Cost $92.58 Unrealized +33.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $345 Shares 2,836 Est. Cost $92.54 Unrealized +29.8%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $344 Shares 279 Est. Cost $1205.28 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $343 Shares 11,057 Est. Cost $22.29 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $339 Shares 5,600 Est. Cost $52.07 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $337 Shares 16,290 Est. Cost $21.18 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $336 Shares 4,576 Est. Cost $73.54 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $334 Shares 5,306 Est. Cost $46.67 Unrealized +31.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $333 Shares 3,791 Est. Cost $106.43 Unrealized +1.8%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $326 Shares 14,000 Est. Cost $38.47 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $324 Shares 2,545 Est. Cost $144.43 Unrealized -8.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $324 Shares 3,320 Est. Cost $74.84 Unrealized +32.8%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $323 Shares 40,796 Est. Cost $7.57 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $321 Shares 737 Est. Cost $451.51 Unrealized -12.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $320 Shares 1,209 Est. Cost $250.77 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $318 Shares 683 Est. Cost $352.27 Unrealized +35.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $317 Shares 7,586 Est. Cost $50.11 Unrealized -20.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $311 Shares 4,279 Est. Cost $76.37 Unrealized +2.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $310 Shares 5,804 Est. Cost $32.29 Unrealized +63.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $309 Shares 9,225 Est. Cost $35.31 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $308 Shares 2,471 Est. Cost $136.84 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $302 Shares 449 Est. Cost $495.90 Unrealized +24.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $300 Shares 14,450 Est. Cost $24.01 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $299 Shares 2,067 Est. Cost $130.73 Unrealized +2.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $296 Shares 15,912 Est. Cost $15.82 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $295 Shares 6,659 Est. Cost $39.22 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $294 Shares 24,250 Est. Cost $13.37 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $290 Shares 2,773 Est. Cost $108.20 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $288 Shares 19,398 Est. Cost $14.24 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $287 Shares 7,500 Est. Cost $31.03 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $286 Shares 11,200 Est. Cost $25.15 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $285 Shares 2,553 Est. Cost $107.47 Unrealized +4.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $283 Shares 924 Est. Cost $282.60 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $283 Shares 3,217 Est. Cost $116.10 Unrealized -36.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $282 Shares 1,220 Est. Cost $185.26 Unrealized +21.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $282 Shares 12,767 Est. Cost $39.99 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $281 Shares 6,500 Est. Cost $30.12 Unrealized +65.1%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $281 Shares 53,000 Est. Cost $5.17 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $279 Shares 191,400 Est. Cost $0.87 Unrealized +123.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $278 Shares 561 Est. Cost $339.93 Unrealized +62.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $273 Shares 9,860 Est. Cost $25.64 Unrealized +3.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $272 Shares 837 Est. Cost $305.90 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $269 Shares 1,533 Est. Cost $136.75 Unrealized +34.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $269 Shares 9,680 Est. Cost $46.28 Unrealized -26.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $269 Shares 11,706 Est. Cost $23.26 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $269 Shares 2,201 Est. Cost $105.59 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $268 Shares 793 Est. Cost $225.90 Unrealized +42.7%
FISV FISERV INC COM 0.0%
Value ($000) $265 Shares 1,202 Est. Cost $138.42 Unrealized +58.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $264 Shares 5,187 Est. Cost $50.26 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $263 Shares 13,550 Est. Cost $18.09 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $263 Shares 22,474 Est. Cost $12.19 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $263 Shares 6,009 Est. Cost $40.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $259 Shares 3,070 Est. Cost $67.09 Unrealized +19.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $255 Shares 67 Est. Cost $2681.61 Unrealized +28.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $255 Shares 1,879 Est. Cost $126.42 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $254 Shares 400 Est. Cost $841.71 Unrealized -18.7%
INTU INTUIT COM 0.0%
Value ($000) $253 Shares 412 Est. Cost $567.38 Unrealized +5.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $253 Shares 731 Est. Cost $298.75 Unrealized +6.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $252 Shares 3,308 Est. Cost $60.70 Unrealized +22.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $248 Shares 4,290 Est. Cost $34.81 Unrealized +77.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $248 Shares 9,289 Est. Cost $24.91 Unrealized -2.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $248 Shares 4,300 Est. Cost $53.19 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $247 Shares 22,500 Est. Cost $11.64 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $247 Shares 1,840 Est. Cost $117.22 Unrealized
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $245 Shares 40,000 Est. Cost $5.86 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $244 Shares 7,771 Est. Cost $34.24 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $244 Shares 25,130 Est. Cost $8.46 Unrealized +13.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $243 Shares 738 Est. Cost $301.73 Unrealized -2.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $239 Shares 4,311 Est. Cost $49.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $239 Shares 3,210 Est. Cost $59.24 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $237 Shares 1,156 Est. Cost $119.21 Unrealized +95.7%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $237 Shares 32,000 Est. Cost $6.42 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $236 Shares 1,846 Est. Cost $124.11 Unrealized +11.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $236 Shares 7,283 Est. Cost $25.60 Unrealized +15.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $236 Shares 11,780 Est. Cost $21.27 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $235 Shares 1,777 Est. Cost $85.80 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $235 Shares 24,800 Est. Cost $9.17 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $234 Shares 7,555 Est. Cost $29.58 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $234 Shares 1,325 Est. Cost $190.57 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $234 Shares 40,485 Est. Cost $5.71 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $233 Shares 6,501 Est. Cost $21.32 Unrealized +58.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $232 Shares 3,270 Est. Cost $45.34 Unrealized +64.4%
GABELLI UTIL TR COM 0.0%
Value ($000) $232 Shares 43,394 Est. Cost $5.41 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $231 Shares 9,124 Est. Cost $35.12 Unrealized -27.1%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $230 Shares 27,893 Est. Cost $7.79 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $230 Shares 390 Est. Cost $527.59 Unrealized +5.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $229 Shares 11,740 Est. Cost $15.26 Unrealized +55.9%
SRE SEMPRA COM 0.0%
Value ($000) $229 Shares 3,208 Est. Cost $67.06 Unrealized +12.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $225 Shares 2,271 Est. Cost $99.25 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $221 Shares 48 Est. Cost $3405.51 Unrealized +39.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $221 Shares 2,657 Est. Cost $93.11 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $218 Shares 3,400 Est. Cost $62.90 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $217 Shares 1,416 Est. Cost $87.54 Unrealized +60.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $216 Shares 10,780 Est. Cost $16.45 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $215 Shares 19,520 Est. Cost $9.74 Unrealized +3.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $214 Shares 1,189 Est. Cost $159.51 Unrealized +14.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $214 Shares 2,270 Est. Cost $94.59 Unrealized +3.9%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $211 Shares 5,160 Est. Cost $43.25 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $211 Shares 3,055 Est. Cost $53.74 Unrealized +27.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $210 Shares 6,374 Est. Cost $32.24 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $210 Shares 2,275 Est. Cost $84.47 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $209 Shares 6,055 Est. Cost $32.37 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $205 Shares 2,710 Est. Cost $70.58 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $204 Shares 6,947 Est. Cost $31.07 Unrealized +0.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $201 Shares 791 Est. Cost $238.15 Unrealized +21.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $200 Shares 1,449 Est. Cost $97.25 Unrealized +27.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $200 Shares 10,370 Est. Cost $20.69 Unrealized -8.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $198 Shares 409 Est. Cost $411.01 Unrealized +13.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $198 Shares 1,820 Est. Cost $110.66 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $196 Shares 2,553 Est. Cost $89.34 Unrealized +10.3%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $194 Shares 7,220 Est. Cost $27.08 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $193 Shares 3,175 Est. Cost $57.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $192 Shares 751 Est. Cost $252.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $192 Shares 2,374 Est. Cost $72.13 Unrealized +19.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $190 Shares 2,659 Est. Cost $53.16 Unrealized +27.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $189 Shares 2,441 Est. Cost $102.84 Unrealized -1.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $189 Shares 13,637 Est. Cost $14.67 Unrealized -2.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $188 Shares 593 Est. Cost $313.95 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $186 Shares 1,181 Est. Cost $120.61 Unrealized +17.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $184 Shares 1,115 Est. Cost $199.21 Unrealized -9.4%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $184 Shares 17,000 Est. Cost $10.59 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $184 Shares 5,595 Est. Cost $32.54 Unrealized +11.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $184 Shares 11,371 Est. Cost $10.06 Unrealized +58.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $182 Shares 17,035 Est. Cost $10.26 Unrealized +4.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $181 Shares 3,546 Est. Cost $50.13 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $181 Shares 972 Est. Cost $182.49 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $181 Shares 700 Est. Cost $232.64 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $181 Shares 1,057 Est. Cost $174.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $180 Shares 868 Est. Cost $151.31 Unrealized +32.1%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $180 Shares 3,900 Est. Cost $50.57 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $179 Shares 7,584 Est. Cost $36.43 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 2,237 Est. Cost $77.39 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $173 Shares 1,844 Est. Cost $90.60 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $172 Shares 1,950 Est. Cost $94.70 Unrealized -1.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $172 Shares 3,219 Est. Cost $89.19 Unrealized -37.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $171 Shares 2,908 Est. Cost $40.22 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $171 Shares 951 Est. Cost $114.62 Unrealized +63.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $170 Shares 16,625 Est. Cost $11.23 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $166 Shares 492 Est. Cost $271.17 Unrealized +32.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $165 Shares 677 Est. Cost $204.32 Unrealized +22.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $162 Shares 2,275 Est. Cost $78.93 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $161 Shares 6,090 Est. Cost $26.15 Unrealized +16.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $161 Shares 3,123 Est. Cost $51.87 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $160 Shares 795 Est. Cost $179.59 Unrealized +18.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $57.28 Unrealized +42.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $158 Shares 6,242 Est. Cost $37.28 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $157 Shares 1,570 Est. Cost $75.13 Unrealized +47.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $157 Shares 2,239 Est. Cost $72.13 Unrealized +4.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $157 Shares 1,037 Est. Cost $157.17 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $153 Shares 4,640 Est. Cost $21.46 Unrealized +82.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $153 Shares 520 Est. Cost $249.52 Unrealized +20.4%
MAS MASCO CORP COM 0.0%
Value ($000) $153 Shares 2,202 Est. Cost $57.53 Unrealized +27.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $152 Shares 1,350 Est. Cost $88.10 Unrealized +33.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 750 Est. Cost $162.91 Unrealized +48.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $151 Shares 17,352 Est. Cost $8.69 Unrealized +15.3%
FFIV F5 INC COM 0.0%
Value ($000) $151 Shares 567 Est. Cost $163.95 Unrealized +70.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $151 Shares 1,207 Est. Cost $111.03 Unrealized +12.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $151 Shares 659 Est. Cost $233.98 Unrealized -2.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $151 Shares 3,694 Est. Cost $36.73 Unrealized
NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%
Value ($000) $150 Shares 6,490 Est. Cost $25.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $150 Shares 1,029 Est. Cost $138.97 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $150 Shares 1,728 Est. Cost $90.81 Unrealized +5.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $149 Shares 1,859 Est. Cost $73.01 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $148 Shares 2,260 Est. Cost $55.47 Unrealized +22.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $148 Shares 223 Est. Cost $839.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $146 Shares 2,711 Est. Cost $53.73 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $145 Shares 599 Est. Cost $161.00 Unrealized +37.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $144 Shares 13,408 Est. Cost $10.57 Unrealized -1.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $143 Shares 1,020 Est. Cost $122.75 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $40.53 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $142 Shares 828 Est. Cost $178.12 Unrealized -10.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $141 Shares 547 Est. Cost $269.33 Unrealized +1.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $141 Shares 2,085 Est. Cost $42.45 Unrealized +54.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $141 Shares 9,384 Est. Cost $11.91 Unrealized +30.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $140 Shares 3,097 Est. Cost $41.77 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $139 Shares 1,396 Est. Cost $104.67 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $139 Shares 1,774 Est. Cost $75.92 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $139 Shares 1,638 Est. Cost $77.73 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $136 Shares 2,305 Est. Cost $54.41 Unrealized +15.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $135 Shares 6,848 Est. Cost $31.50 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $135 Shares 2,840 Est. Cost $47.66 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $135 Shares 1,031 Est. Cost $84.65 Unrealized +60.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $135 Shares 2,786 Est. Cost $38.02 Unrealized +13.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $134 Shares 11,674 Est. Cost $10.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $133 Shares 903 Est. Cost $120.04 Unrealized +7.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $133 Shares 2,257 Est. Cost $52.22 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $132 Shares 697 Est. Cost $202.47 Unrealized +3.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $131 Shares 1,866 Est. Cost $29.19 Unrealized +155.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $131 Shares 4,880 Est. Cost $40.32 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $131 Shares 2,694 Est. Cost $47.42 Unrealized -7.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $129 Shares 3,691 Est. Cost $29.98 Unrealized +3.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $128 Shares 3,147 Est. Cost $76.26 Unrealized -34.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $127 Shares 1,070 Est. Cost $124.81 Unrealized -6.4%
MATX MATSON INC COM 0.0%
Value ($000) $125 Shares 979 Est. Cost $104.61 Unrealized +29.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $125 Shares 1,736 Est. Cost $87.20 Unrealized +21.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $125 Shares 1,075 Est. Cost $92.16 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $125 Shares 8,718 Est. Cost $14.78 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $53.18 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $123 Shares 1,634 Est. Cost $53.10 Unrealized +28.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $122 Shares 941 Est. Cost $83.60 Unrealized +51.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $122 Shares 1,980 Est. Cost $63.07 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $119 Shares 866 Est. Cost $98.08 Unrealized +28.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $119 Shares 2,050 Est. Cost $79.88 Unrealized -29.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $118 Shares 9,000 Est. Cost $18.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $117 Shares 82 Est. Cost $67.88 Unrealized +28.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $116 Shares 3,802 Est. Cost $27.65 Unrealized +20.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $116 Shares 1,953 Est. Cost $51.59 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $115 Shares 3,538 Est. Cost $33.55 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $115 Shares 13,104 Est. Cost $8.62 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $114 Shares 1,625 Est. Cost $64.48 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $113 Shares 6,800 Est. Cost $16.92 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $113 Shares 940 Est. Cost $114.04 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $111 Shares 476 Est. Cost $214.07 Unrealized +17.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $111 Shares 438 Est. Cost $200.49 Unrealized +24.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 441 Est. Cost $241.77 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $111 Shares 4,675 Est. Cost $24.48 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $111 Shares 1,500 Est. Cost $45.09 Unrealized +50.7%
WAT WATERS CORP COM 0.0%
Value ($000) $109 Shares 297 Est. Cost $294.28 Unrealized +31.6%
ACM AECOM COM 0.0%
Value ($000) $109 Shares 1,180 Est. Cost $89.28 Unrealized +12.5%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $10.07 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $108 Shares 402 Est. Cost $190.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $108 Shares 306 Est. Cost $327.60 Unrealized +16.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $107 Shares 1,451 Est. Cost $76.02 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $105 Shares 658 Est. Cost $205.93 Unrealized -13.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $105 Shares 2,090 Est. Cost $50.31 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $105 Shares 1,325 Est. Cost $79.78 Unrealized -4.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $105 Shares 907 Est. Cost $115.03 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $105 Shares 2,871 Est. Cost $41.87 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $105 Shares 1,360 Est. Cost $80.71 Unrealized +0.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $104 Shares 247 Est. Cost $472.23 Unrealized -8.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $103 Shares 1,329 Est. Cost $30.15 Unrealized +22.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $103 Shares 55 Est. Cost $1418.73 Unrealized +29.7%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $34.62 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $102 Shares 1,750 Est. Cost $51.26 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $100 Shares 3,198 Est. Cost $17.18 Unrealized +118.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $100 Shares 173 Est. Cost $580.73 Unrealized +7.6%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $100 Shares 5,135 Est. Cost $29.43 Unrealized -33.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $99 Shares 877 Est. Cost $98.73 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $99 Shares 842 Est. Cost $120.65 Unrealized +23.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $99 Shares 267 Est. Cost $434.24 Unrealized -0.6%
AFL AFLAC INC COM 0.0%
Value ($000) $98 Shares 882 Est. Cost $82.98 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $98 Shares 2,034 Est. Cost $65.59 Unrealized -28.7%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $98 Shares 12,500 Est. Cost $8.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $97 Shares 1,184 Est. Cost $65.55 Unrealized +23.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $27.35 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $97 Shares 750 Est. Cost $93.48 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $95 Shares 69 Est. Cost $977.66 Unrealized +27.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $95 Shares 900 Est. Cost $104.76 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $95 Shares 618 Est. Cost $114.10 Unrealized +25.5%
DOV DOVER CORP COM 0.0%
Value ($000) $95 Shares 541 Est. Cost $143.65 Unrealized +32.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $94 Shares 3,270 Est. Cost $34.61 Unrealized -13.6%
IT GARTNER INC COM 0.0%
Value ($000) $92 Shares 220 Est. Cost $417.70 Unrealized +18.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $92 Shares 1,575 Est. Cost $104.02 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $92 Shares 1,042 Est. Cost $84.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $91 Shares 1,178 Est. Cost $73.10 Unrealized +10.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $91 Shares 751 Est. Cost $87.29 Unrealized +46.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $90 Shares 830 Est. Cost $74.08 Unrealized +50.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,769 Est. Cost $42.92 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $89 Shares 5,483 Est. Cost $16.60 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $89 Shares 1,525 Est. Cost $54.76 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $88 Shares 1,920 Est. Cost $38.81 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $88 Shares 443 Est. Cost $149.06 Unrealized +39.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $88 Shares 2,388 Est. Cost $26.20 Unrealized +49.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $88 Shares 403 Est. Cost $127.99 Unrealized +66.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $87 Shares 7,500 Est. Cost $14.50 Unrealized -13.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $87 Shares 1,350 Est. Cost $65.88 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $87 Shares 755 Est. Cost $126.63 Unrealized -2.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $86 Shares 330 Est. Cost $225.40 Unrealized +26.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $86 Shares 3,717 Est. Cost $35.03 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $86 Shares 710 Est. Cost $101.99 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $86 Shares 387 Est. Cost $192.23 Unrealized +34.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $86 Shares 824 Est. Cost $112.41 Unrealized +17.2%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $20.80 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $85 Shares 1,447 Est. Cost $72.36 Unrealized -6.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $85 Shares 878 Est. Cost $70.76 Unrealized +43.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $84 Shares 2,123 Est. Cost $37.56 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $84 Shares 1,523 Est. Cost $45.94 Unrealized +17.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $84 Shares 1,147 Est. Cost $52.95 Unrealized +10.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $83 Shares 6,073 Est. Cost $9.65 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $14.87 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 971 Est. Cost $75.41 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 381 Est. Cost $195.46 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $5.32 Unrealized +38.3%
BCO BRINKS CO COM 0.0%
Value ($000) $77 Shares 890 Est. Cost $82.79 Unrealized +8.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $77 Shares 10,305 Est. Cost $4.56 Unrealized +68.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $76 Shares 1,317 Est. Cost $47.24 Unrealized +11.3%
HESS CORP COM 0.0%
Value ($000) $76 Shares 475 Est. Cost $142.34 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $75 Shares 344 Est. Cost $177.48 Unrealized +18.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $75 Shares 1,177 Est. Cost $61.90 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $74 Shares 760 Est. Cost $113.23 Unrealized -8.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $74 Shares 1,750 Est. Cost $26.33 Unrealized +78.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $74 Shares 10,380 Est. Cost $8.75 Unrealized +1.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $74 Shares 400 Est. Cost $167.96 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $74 Shares 780 Est. Cost $60.13 Unrealized +73.1%
TTC TORO CO COM 0.0%
Value ($000) $73 Shares 1,010 Est. Cost $85.68 Unrealized -7.7%
KEY KEYCORP COM 0.0%
Value ($000) $73 Shares 4,535 Est. Cost $11.77 Unrealized +38.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $73 Shares 586 Est. Cost $88.98 Unrealized +26.9%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $72 Shares 1,365 Est. Cost $52.90 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $71 Shares 1,139 Est. Cost $52.40 Unrealized +9.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $70 Shares 452 Est. Cost $195.11 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 946 Est. Cost $67.85 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $69 Shares 495 Est. Cost $107.32 Unrealized +42.8%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $49.82 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $68 Shares 664 Est. Cost $110.96 Unrealized -3.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $68 Shares 124 Est. Cost $252.05 Unrealized +121.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $68 Shares 371 Est. Cost $228.57 Unrealized -22.2%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $67 Shares 1,575 Est. Cost $45.73 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $67 Shares 435 Est. Cost $135.79 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $66 Shares 373 Est. Cost $183.75 Unrealized -1.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $66 Shares 2,013 Est. Cost $26.67 Unrealized +9.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $65 Shares 678 Est. Cost $50.72 Unrealized +91.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $65 Shares 730 Est. Cost $82.65 Unrealized +4.5%
DAYFORCE INC COM 0.0%
Value ($000) $65 Shares 1,114 Est. Cost $62.68 Unrealized +2.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $65 Shares 541 Est. Cost $132.64 Unrealized +1.0%
CMA COMERICA INC COM 0.0%
Value ($000) $64 Shares 1,092 Est. Cost $41.04 Unrealized +47.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $64 Shares 120 Est. Cost $529.54 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $64 Shares 712 Est. Cost $115.36 Unrealized -8.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $64 Shares 6,811 Est. Cost $8.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $64 Shares 1,751 Est. Cost $35.83 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $64 Shares 1,393 Est. Cost $44.87 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $63 Shares 1,305 Est. Cost $54.13 Unrealized
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $50.45 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $63 Shares 644 Est. Cost $101.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $63 Shares 246 Est. Cost $280.75 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $63 Shares 906 Est. Cost $40.85 Unrealized +131.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $62 Shares 641 Est. Cost $92.85 Unrealized +10.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $62 Shares 2,015 Est. Cost $30.14 Unrealized -4.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $62 Shares 723 Est. Cost $59.52 Unrealized +35.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $62 Shares 4,900 Est. Cost $13.62 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 750 Est. Cost $81.11 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $60 Shares 230 Est. Cost $180.35 Unrealized +50.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $17.95 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $59 Shares 222 Est. Cost $205.28 Unrealized +18.6%
CPRT COPART INC COM 0.0%
Value ($000) $59 Shares 1,035 Est. Cost $49.40 Unrealized +13.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $58 Shares 1,195 Est. Cost $47.56 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $58 Shares 453 Est. Cost $155.67 Unrealized -1.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $58 Shares 758 Est. Cost $56.87 Unrealized +36.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,933 Est. Cost $17.00 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $57 Shares 12,581 Est. Cost $3.87 Unrealized +20.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $57 Shares 132 Est. Cost $545.89 Unrealized -11.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $57 Shares 1,434 Est. Cost $39.16 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $56 Shares 203 Est. Cost $214.80 Unrealized +16.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $56 Shares 1,293 Est. Cost $37.56 Unrealized +56.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $56 Shares 764 Est. Cost $67.71 Unrealized +15.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $56 Shares 869 Est. Cost $65.64 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $56 Shares 300 Est. Cost $168.36 Unrealized +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $56 Shares 733 Est. Cost $69.62 Unrealized +15.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $56 Shares 503 Est. Cost $107.91 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $56 Shares 308 Est. Cost $123.90 Unrealized +54.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $55 Shares 795 Est. Cost $69.71 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $55 Shares 1,815 Est. Cost $35.43 Unrealized +1.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $55 Shares 2,763 Est. Cost $13.29 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $55 Shares 640 Est. Cost $60.63 Unrealized +53.6%
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value ($000) $55 Shares 1,120 Est. Cost $50.25 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $54 Shares 1,399 Est. Cost $46.05 Unrealized -5.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,230 Est. Cost $31.08 Unrealized +54.8%
IONQ IONQ INC COM 0.0%
Value ($000) $54 Shares 2,425 Est. Cost $30.53 Unrealized +6.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $53 Shares 808 Est. Cost $64.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 793 Est. Cost $69.13 Unrealized +9.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $52 Shares 654 Est. Cost $80.98 Unrealized +7.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $52 Shares 629 Est. Cost $74.84 Unrealized +7.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $52 Shares 1,342 Est. Cost $47.53 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $52 Shares 1,038 Est. Cost $52.34 Unrealized -4.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $51 Shares 1,361 Est. Cost $41.13 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $51 Shares 1,750 Est. Cost $29.32 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $51 Shares 800 Est. Cost $62.20 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $51 Shares 825 Est. Cost $40.91 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $51 Shares 171 Est. Cost $238.32 Unrealized +20.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $51 Shares 426 Est. Cost $153.65 Unrealized -0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $50 Shares 732 Est. Cost $47.28 Unrealized +33.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $50 Shares 1,722 Est. Cost $29.35 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $50 Shares 2,487 Est. Cost $17.49 Unrealized +9.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $50 Shares 196 Est. Cost $181.61 Unrealized +24.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $50 Shares 213 Est. Cost $254.60 Unrealized +0.2%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $23.51 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $49 Shares 1,010 Est. Cost $43.08 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $48 Shares 709 Est. Cost $84.22 Unrealized -3.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $48 Shares 7,347 Est. Cost $6.13 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $48 Shares 794 Est. Cost $64.10 Unrealized +2.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $48 Shares 2,379 Est. Cost $19.37 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $48 Shares 640 Est. Cost $70.00 Unrealized +19.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $48 Shares 264 Est. Cost $184.04 Unrealized +2.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.81 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $65.55 Unrealized -22.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $48 Shares 3,970 Est. Cost $9.11 Unrealized +32.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 227 Est. Cost $199.31 Unrealized +3.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $47 Shares 1,248 Est. Cost $47.43 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $47 Shares 493 Est. Cost $81.91 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $47 Shares 3,043 Est. Cost $15.57 Unrealized +24.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $47 Shares 1,392 Est. Cost $24.86 Unrealized +24.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $47 Shares 907 Est. Cost $49.13 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $29.90 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $49.96 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $8.63 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $32.46 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $46 Shares 1,601 Est. Cost $25.27 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $46 Shares 308 Est. Cost $131.09 Unrealized +10.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $46 Shares 862 Est. Cost $45.55 Unrealized +33.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $46 Shares 408 Est. Cost $99.01 Unrealized +10.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $45 Shares 431 Est. Cost $61.72 Unrealized +83.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $45 Shares 916 Est. Cost $49.40 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $45 Shares 85 Est. Cost $344.55 Unrealized +69.9%
AES AES CORP COM 0.0%
Value ($000) $45 Shares 3,595 Est. Cost $12.11 Unrealized -9.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 183 Est. Cost $186.03 Unrealized +24.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $44 Shares 207 Est. Cost $196.85 Unrealized +34.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 335 Est. Cost $118.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $43 Shares 738 Est. Cost $53.32 Unrealized -2.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $43 Shares 2,502 Est. Cost $31.49 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $43 Shares 266 Est. Cost $147.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $43 Shares 228 Est. Cost $120.31 Unrealized +61.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $43 Shares 213 Est. Cost $99.48 Unrealized +95.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $43 Shares 741 Est. Cost $44.58 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $43 Shares 253 Est. Cost $129.48 Unrealized +39.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $42 Shares 23 Est. Cost $1489.91 Unrealized +24.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $42 Shares 697 Est. Cost $70.86 Unrealized -14.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $42 Shares 750 Est. Cost $57.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $42 Shares 3,098 Est. Cost $10.28 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $42 Shares 782 Est. Cost $47.62 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $42 Shares 1,998 Est. Cost $14.14 Unrealized +36.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 354 Est. Cost $115.69 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 438 Est. Cost $96.16 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $18.45 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $42 Shares 97 Est. Cost $396.27 Unrealized +13.5%
UDR UDR INC COM 0.0%
Value ($000) $41 Shares 915 Est. Cost $33.84 Unrealized +22.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $41 Shares 416 Est. Cost $82.24 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $34.22 Unrealized +20.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $41 Shares 439 Est. Cost $93.53 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $41 Shares 86 Est. Cost $483.07 Unrealized +4.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $41 Shares 625 Est. Cost $62.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $41 Shares 419 Est. Cost $86.08 Unrealized +15.3%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $41 Shares 3,800 Est. Cost $11.21 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $41 Shares 632 Est. Cost $58.50 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $41 Shares 600 Est. Cost $76.18 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.38 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $41 Shares 1,708 Est. Cost $13.02 Unrealized +56.8%
HPQ HP INC COM 0.0%
Value ($000) $40 Shares 1,462 Est. Cost $26.44 Unrealized +14.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $40 Shares 2,675 Est. Cost $16.91 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $40 Shares 454 Est. Cost $69.99 Unrealized +39.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $40 Shares 1,382 Est. Cost $26.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $40 Shares 429 Est. Cost $97.06 Unrealized -5.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $40 Shares 525 Est. Cost $63.64 Unrealized +13.3%
TAIWAN FD INC COM 0.0%
Value ($000) $40 Shares 1,192 Est. Cost $34.59 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $39 Shares 2,075 Est. Cost $17.92 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $39 Shares 556 Est. Cost $57.02 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 336 Est. Cost $123.24 Unrealized +8.7%
XYL XYLEM INC COM 0.0%
Value ($000) $39 Shares 328 Est. Cost $121.02 Unrealized +1.3%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $39 Shares 2,694 Est. Cost $14.46 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $39 Shares 120 Est. Cost $419.09 Unrealized -4.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $38 Shares 911 Est. Cost $51.31 Unrealized -13.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $38 Shares 3,723 Est. Cost $8.30 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $38 Shares 482 Est. Cost $115.59 Unrealized -29.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $38 Shares 700 Est. Cost $47.91 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $38 Shares 558 Est. Cost $71.51 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $38 Shares 170 Est. Cost $174.90 Unrealized +32.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $38 Shares 5,665 Est. Cost $4.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 252 Est. Cost $142.51 Unrealized +15.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $38 Shares 318 Est. Cost $107.06 Unrealized -2.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $37 Shares 342 Est. Cost $101.20 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $37 Shares 140 Est. Cost $359.90 Unrealized -25.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $36 Shares 413 Est. Cost $75.57 Unrealized +19.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $36 Shares 2,546 Est. Cost $17.49 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $36 Shares 64 Est. Cost $517.10 Unrealized +11.2%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $36 Shares 1,491 Est. Cost $22.26 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $36 Shares 500 Est. Cost $65.98 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 455 Est. Cost $77.74 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $36 Shares 612 Est. Cost $51.67 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $36 Shares 4,250 Est. Cost $4.60 Unrealized +81.4%
INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $9.80 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.56 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $34 Shares 1,002 Est. Cost $30.49 Unrealized +3.3%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $34 Shares 550 Est. Cost $61.34 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $34 Shares 286 Est. Cost $92.26 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34 Shares 426 Est. Cost $114.21 Unrealized -5.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $34 Shares 1,245 Est. Cost $30.10 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $33 Shares 743 Est. Cost $39.73 Unrealized +7.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $33 Shares 253 Est. Cost $136.91 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $33 Shares 2,233 Est. Cost $12.33 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $33 Shares 302 Est. Cost $93.18 Unrealized +13.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $33 Shares 575 Est. Cost $57.60 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.08 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 5,372 Est. Cost $5.18 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 5,993 Est. Cost $3.95 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $33 Shares 195 Est. Cost $127.49 Unrealized +27.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $33 Shares 224 Est. Cost $126.49 Unrealized +17.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $33 Shares 745 Est. Cost $34.12 Unrealized +28.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $33 Shares 960 Est. Cost $45.96 Unrealized -28.7%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $32 Shares 610 Est. Cost $48.22 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $32 Shares 342 Est. Cost $80.18 Unrealized +11.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 164 Est. Cost $178.99 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $32 Shares 3,700 Est. Cost $12.74 Unrealized -18.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $32 Shares 276 Est. Cost $134.88 Unrealized +0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 1,153 Est. Cost $19.71 Unrealized +47.8%
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $10.23 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $43.36 Unrealized +50.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 1,358 Est. Cost $35.63 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $32 Shares 392 Est. Cost $81.48 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $32 Shares 383 Est. Cost $71.38 Unrealized +7.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $31 Shares 859 Est. Cost $28.05 Unrealized +17.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 100 Est. Cost $259.51 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $30 Shares 328 Est. Cost $93.81 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $30 Shares 301 Est. Cost $94.80 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $30 Shares 205 Est. Cost $108.50 Unrealized +26.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.68 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $9.21 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $29 Shares 440 Est. Cost $59.53 Unrealized +24.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $29 Shares 347 Est. Cost $83.14 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 215 Est. Cost $129.78 Unrealized +6.5%
PTC PTC INC COM 0.0%
Value ($000) $29 Shares 185 Est. Cost $157.61 Unrealized +9.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 770 Est. Cost $28.42 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $19.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $28 Shares 139 Est. Cost $193.36 Unrealized +8.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $28 Shares 225 Est. Cost $118.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $28 Shares 24 Est. Cost $1204.22 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 86 Est. Cost $318.34 Unrealized -5.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $28 Shares 250 Est. Cost $119.34 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $28 Shares 526 Est. Cost $34.27 Unrealized +91.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $28 Shares 688 Est. Cost $34.39 Unrealized +11.9%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $28 Shares 785 Est. Cost $29.80 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $28 Shares 390 Est. Cost $67.89 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $27 Shares 1,593 Est. Cost $18.72 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $27 Shares 673 Est. Cost $42.18 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $27 Shares 271 Est. Cost $107.93 Unrealized +2.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $27 Shares 14 Est. Cost $1538.89 Unrealized +29.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $84.32 Unrealized +44.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $27 Shares 529 Est. Cost $50.62 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $27 Shares 1,760 Est. Cost $9.65 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $27 Shares 249 Est. Cost $101.01 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $26 Shares 784 Est. Cost $28.07 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $26 Shares 733 Est. Cost $39.70 Unrealized -4.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $26 Shares 455 Est. Cost $44.49 Unrealized +38.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $26 Shares 174 Est. Cost $173.76 Unrealized -3.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $26 Shares 4,929 Est. Cost $3.65 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.16 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $128.15 Unrealized +30.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $26 Shares 126 Est. Cost $215.22 Unrealized -13.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $26 Shares 393 Est. Cost $56.70 Unrealized +22.2%
CLS CELESTICA INC COM 0.0%
Value ($000) $26 Shares 325 Est. Cost $106.09 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $26 Shares 145 Est. Cost $207.29 Unrealized -6.4%
BXP BXP INC COM 0.0%
Value ($000) $26 Shares 380 Est. Cost $55.44 Unrealized +20.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $24.64 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $110.24 Unrealized +35.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.16 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $58.60 Unrealized +19.0%
HAS HASBRO INC COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $53.70 Unrealized +8.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $219.57 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $24 Shares 711 Est. Cost $50.10 Unrealized -24.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.58 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $40.50 Unrealized -36.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $24 Shares 318 Est. Cost $68.18 Unrealized
SPXV PROSHARES S&P 500 EX-HEALTH CARE ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $63.65 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $24 Shares 650 Est. Cost $32.18 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 455 Est. Cost $51.26 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $24 Shares 365 Est. Cost $42.12 Unrealized +62.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $24 Shares 2,261 Est. Cost $11.73 Unrealized +28.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,542 Est. Cost $12.60 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $380.88 Unrealized +0.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $24 Shares 1,998 Est. Cost $7.32 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $24 Shares 105 Est. Cost $223.39 Unrealized -2.2%
ANSYS INC COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $331.85 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $24 Shares 780 Est. Cost $26.51 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $77.52 Unrealized -3.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $23 Shares 61 Est. Cost $206.10 Unrealized +56.2%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $23 Shares 373 Est. Cost $60.79 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $61.60 Unrealized +7.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $23 Shares 3,685 Est. Cost $3.88 Unrealized +102.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 6,094 Est. Cost $2.86 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,453 Est. Cost $12.61 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 1,288 Est. Cost $27.59 Unrealized -19.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $23 Shares 2,995 Est. Cost $6.50 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 590 Est. Cost $35.41 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 910 Est. Cost $37.43 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $23 Shares 635 Est. Cost $30.44 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $23 Shares 1,493 Est. Cost $19.56 Unrealized -23.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $23 Shares 272 Est. Cost $88.11 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $23 Shares 405 Est. Cost $37.58 Unrealized +43.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $23 Shares 466 Est. Cost $49.93 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.67 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $22 Shares 196 Est. Cost $92.49 Unrealized +28.9%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $17.96 Unrealized -9.8%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 7,000 Est. Cost $2.09 Unrealized +125.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $85.07 Unrealized +41.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $22 Shares 521 Est. Cost $39.50 Unrealized -2.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $22 Shares 1,020 Est. Cost $33.83 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 207 Est. Cost $141.35 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $22 Shares 278 Est. Cost $72.74 Unrealized +10.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $21 Shares 356 Est. Cost $53.97 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 233 Est. Cost $91.27 Unrealized +14.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $21 Shares 284 Est. Cost $66.04 Unrealized +11.5%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.77 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $21 Shares 96 Est. Cost $202.27 Unrealized +1.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $21 Shares 430 Est. Cost $51.21 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.78 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $21 Shares 520 Est. Cost $38.38 Unrealized -1.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $21 Shares 425 Est. Cost $55.73 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $21 Shares 90 Est. Cost $144.81 Unrealized +46.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $20 Shares 739 Est. Cost $39.33 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $20 Shares 777 Est. Cost $44.38 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $20 Shares 967 Est. Cost $28.25 Unrealized -25.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $20 Shares 307 Est. Cost $112.14 Unrealized -36.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $20 Shares 165 Est. Cost $105.33 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $20 Shares 350 Est. Cost $79.13 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 385 Est. Cost $46.55 Unrealized +3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,302 Est. Cost $17.27 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $126.88 Unrealized +21.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $17.55 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $20 Shares 645 Est. Cost $30.95 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $20 Shares 255 Est. Cost $109.11 Unrealized -5.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $20 Shares 700 Est. Cost $32.10 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $63.54 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $20 Shares 925 Est. Cost $18.50 Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $20 Shares 820 Est. Cost $20.88 Unrealized +1.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $20 Shares 924 Est. Cost $17.91 Unrealized +16.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $20 Shares 720 Est. Cost $23.19 Unrealized +19.9%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $19 Shares 540 Est. Cost $31.45 Unrealized +39.7%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $19 Shares 747 Est. Cost $24.67 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $19 Shares 375 Est. Cost $52.80 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $169.02 Unrealized +6.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $19 Shares 182 Est. Cost $102.42 Unrealized +12.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $19 Shares 325 Est. Cost $37.66 Unrealized +66.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $19 Shares 580 Est. Cost $19.47 Unrealized +84.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 460 Est. Cost $29.87 Unrealized +44.7%
AA ALCOA CORP COM 0.0%
Value ($000) $19 Shares 617 Est. Cost $26.57 Unrealized +30.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $19 Shares 2,646 Est. Cost $6.86 Unrealized +1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $19 Shares 630 Est. Cost $24.22 Unrealized +25.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $187.00 Unrealized -23.6%
COO COOPER COS INC COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $94.06 Unrealized -4.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $18 Shares 240 Est. Cost $68.17 Unrealized +12.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $18 Shares 485 Est. Cost $44.79 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $18 Shares 116 Est. Cost $132.12 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $18 Shares 52 Est. Cost $278.51 Unrealized +29.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $18 Shares 477 Est. Cost $62.04 Unrealized -22.7%
BALL BALL CORP COM 0.0%
Value ($000) $18 Shares 343 Est. Cost $52.73 Unrealized -1.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $18 Shares 173 Est. Cost $95.20 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $18 Shares 570 Est. Cost $33.89 Unrealized -0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $18 Shares 320 Est. Cost $55.41 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $97.47 Unrealized +36.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $18 Shares 141 Est. Cost $83.36 Unrealized +33.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $432.89 Unrealized +37.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $17 Shares 214 Est. Cost $52.33 Unrealized +47.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $17 Shares 307 Est. Cost $118.26 Unrealized -47.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $74.29 Unrealized -21.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $17 Shares 284 Est. Cost $55.12 Unrealized +1.0%
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.86 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $17 Shares 29 Est. Cost $480.33 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $17 Shares 424 Est. Cost $39.33 Unrealized +20.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $17 Shares 248 Est. Cost $65.64 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $181.81 Unrealized +15.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $144.12 Unrealized +28.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 712 Est. Cost $36.63 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $18.13 Unrealized -7.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $17 Shares 295 Est. Cost $38.59 Unrealized +36.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $97.77 Unrealized +24.3%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,169 Est. Cost $14.56 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.12 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $17 Shares 392 Est. Cost $37.95 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $17 Shares 111 Est. Cost $117.60 Unrealized
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $57.98 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $16 Shares 128 Est. Cost $119.51 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.72 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $16 Shares 361 Est. Cost $46.07 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 335 Est. Cost $48.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $16 Shares 300 Est. Cost $74.48 Unrealized -17.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $16 Shares 325 Est. Cost $54.92 Unrealized +24.6%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 4,885 Est. Cost $3.19 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $147.55 Unrealized -4.6%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 381 Est. Cost $41.25 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $16 Shares 375 Est. Cost $35.45 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $82.67 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $16 Shares 294 Est. Cost $60.86 Unrealized +22.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 371 Est. Cost $42.74 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $16 Shares 184 Est. Cost $84.20 Unrealized +10.2%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.76 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.75 Unrealized +14.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $15 Shares 611 Est. Cost $21.51 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $30.82 Unrealized -13.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $15 Shares 387 Est. Cost $35.81 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $15 Shares 1,177 Est. Cost $12.83 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $222.13 Unrealized +10.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $15 Shares 158 Est. Cost $100.06 Unrealized +8.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $15 Shares 301 Est. Cost $41.38 Unrealized +30.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $15 Shares 135 Est. Cost $104.82 Unrealized +11.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $15 Shares 114 Est. Cost $77.66 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,775 Est. Cost $11.51 Unrealized -27.1%
L LOEWS CORP COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $70.75 Unrealized +20.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.99 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.28 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $14 Shares 1,277 Est. Cost $11.12 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $42.56 Unrealized +43.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $14 Shares 64 Est. Cost $184.22 Unrealized +32.9%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $14 Shares 2,537 Est. Cost $5.08 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $14 Shares 767 Est. Cost $17.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $14 Shares 136 Est. Cost $77.99 Unrealized +27.0%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $14 Shares 1,495 Est. Cost $9.16 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.49 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $100.08 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $14 Shares 235 Est. Cost $52.51 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $49.65 Unrealized -25.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $14 Shares 175 Est. Cost $98.95 Unrealized -19.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $140.58 Unrealized +36.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,165 Est. Cost $8.09 Unrealized +78.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $14 Shares 511 Est. Cost $30.25 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $13 Shares 1,894 Est. Cost $11.52 Unrealized -10.0%
TER TERADYNE INC COM 0.0%
Value ($000) $13 Shares 163 Est. Cost $115.01 Unrealized -3.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $110.31 Unrealized +14.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 474 Est. Cost $82.14 Unrealized -56.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 371 Est. Cost $33.73 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $138.46 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $13 Shares 683 Est. Cost $26.67 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.77 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 119 Est. Cost $93.81 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $103.00 Unrealized +32.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13 Shares 615 Est. Cost $20.07 Unrealized +12.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.36 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $13 Shares 1,228 Est. Cost $11.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $38.72 Unrealized +24.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $13 Shares 991 Est. Cost $13.52 Unrealized +12.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $29.85 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 Shares 1,204 Est. Cost $11.12 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $32.01 Unrealized +22.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.04 Unrealized
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $13 Shares 174 Est. Cost $81.17 Unrealized
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $13 Shares 3,142 Est. Cost $4.34 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 872 Est. Cost $18.74 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $212.91 Unrealized -2.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $55.72 Unrealized +4.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $90.17 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.80 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 Shares 330 Est. Cost $35.10 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $88.57 Unrealized +15.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $12 Shares 435 Est. Cost $26.83 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 128 Est. Cost $89.80 Unrealized +2.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $12 Shares 191 Est. Cost $85.33 Unrealized -6.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,623 Est. Cost $4.17 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $12 Shares 82 Est. Cost $147.58 Unrealized +3.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $187.16 Unrealized -11.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $53.85 Unrealized +9.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $39.53 Unrealized +23.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 178 Est. Cost $66.86 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $12 Shares 105 Est. Cost $104.35 Unrealized +4.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $12 Shares 71 Est. Cost $135.53 Unrealized +53.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $11 Shares 961 Est. Cost $14.74 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $11 Shares 926 Est. Cost $16.79 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 790 Est. Cost $15.29 Unrealized +0.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $11 Shares 152 Est. Cost $68.80 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $11 Shares 970 Est. Cost $8.35 Unrealized +39.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $11 Shares 1,645 Est. Cost $5.25 Unrealized +36.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $11 Shares 275 Est. Cost $39.87 Unrealized +55.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 150 Est. Cost $64.12 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $11 Shares 56 Est. Cost $213.05 Unrealized -2.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $11 Shares 204 Est. Cost $40.37 Unrealized +23.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $11 Shares 775 Est. Cost $18.18 Unrealized +11.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $127.03 Unrealized -11.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $283.50 Unrealized +15.9%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.10 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 523 Est. Cost $15.11 Unrealized +44.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $63.41 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $11 Shares 102 Est. Cost $76.31 Unrealized +28.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $11 Shares 123 Est. Cost $74.14 Unrealized +7.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 100 Est. Cost $124.99 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 951 Est. Cost $8.82 Unrealized +26.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $217.06 Unrealized +1.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.17 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.59 Unrealized +11.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $307.24 Unrealized +5.2%
RDDT REDDIT INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $165.28 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $10 Shares 53 Est. Cost $221.43 Unrealized -1.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.86 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $10 Shares 255 Est. Cost $40.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.42 Unrealized -0.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $361.10 Unrealized +21.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $55.80 Unrealized -27.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $24.45 Unrealized +37.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $61.80 Unrealized +0.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $10 Shares 115 Est. Cost $71.14 Unrealized +52.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $56.83 Unrealized -1.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $141.39 Unrealized +16.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $39.91 Unrealized +45.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $41.26 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $222.64 Unrealized -11.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $138.82 Unrealized -2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.69 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.09 Unrealized +2.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.77 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $10 Shares 65 Est. Cost $105.67 Unrealized +25.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $74.34 Unrealized +18.7%
ATI ATI INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $58.91 Unrealized -3.6%
LRN STRIDE INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $93.68 Unrealized +34.9%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.32 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $24.73 Unrealized -35.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $31.99 Unrealized +34.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $70.14 Unrealized -9.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $44.78 Unrealized +18.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $443.26 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $243.94 Unrealized +7.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $134.53 Unrealized +6.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $151.86 Unrealized +21.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $9 Shares 315 Est. Cost $44.33 Unrealized -24.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $33.28 Unrealized +36.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $106.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $12.83 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 77 Est. Cost $117.49 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $9 Shares 505 Est. Cost $14.34 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.58 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $9 Shares 1,510 Est. Cost $7.17 Unrealized -5.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.85 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $9 Shares 1,590 Est. Cost $4.64 Unrealized +26.9%
GPIQ NASDAQ-100 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.56 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $111.54 Unrealized +0.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $9 Shares 793 Est. Cost $19.46 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 319 Est. Cost $29.15 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $337.63 Unrealized +7.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.04 Unrealized +1.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $9 Shares 681 Est. Cost $13.17 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 305 Est. Cost $31.16 Unrealized -14.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.20 Unrealized +15.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $42.68 Unrealized +9.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 305 Est. Cost $27.28 Unrealized +7.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $9 Shares 49 Est. Cost $314.54 Unrealized -38.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $9 Shares 290 Est. Cost $25.94 Unrealized +43.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $197.38 Unrealized +5.0%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $141.39 Unrealized +11.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $9 Shares 240 Est. Cost $29.70 Unrealized +10.0%
KBH KB HOME COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $65.07 Unrealized -3.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $251.42 Unrealized +13.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.90 Unrealized +26.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.20 Unrealized +32.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.50 Unrealized -3.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $6.00 Unrealized +2.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 474 Est. Cost $17.01 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $143.50 Unrealized +40.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $8 Shares 257 Est. Cost $57.99 Unrealized -28.3%
SR SPIRE INC COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $71.87 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $8 Shares 374 Est. Cost $36.72 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.44 Unrealized +13.8%
PCG PG&E CORP COM 0.0%
Value ($000) $8 Shares 476 Est. Cost $17.27 Unrealized -4.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $103.47 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $45.87 Unrealized +91.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.21 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $77.30 Unrealized +29.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $8 Shares 79 Est. Cost $75.78 Unrealized +29.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $165.82 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $58.85 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $8 Shares 150 Est. Cost $69.73 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.79 Unrealized +8.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $22.82 Unrealized +14.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $73.51 Unrealized +10.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $8 Shares 1,123 Est. Cost $7.57 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $98.34 Unrealized -0.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $30.86 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 2,025 Est. Cost $3.74 Unrealized +33.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.46 Unrealized +4.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.67 Unrealized +8.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.99 Unrealized +4.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 223 Est. Cost $32.68 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $63.20 Unrealized +14.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 175 Est. Cost $41.48 Unrealized -1.3%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.58 Unrealized -16.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $8 Shares 306 Est. Cost $20.73 Unrealized +19.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $126.10 Unrealized +7.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $134.24 Unrealized -8.6%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $8 Shares 609 Est. Cost $12.55 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 Shares 385 Est. Cost $14.61 Unrealized +18.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $58.05 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $8 Shares 315 Est. Cost $39.72 Unrealized -11.2%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.62 Unrealized +63.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.45 Unrealized +21.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $123.96 Unrealized +13.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $128.32 Unrealized -1.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.83 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $153.46 Unrealized +8.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $8 Shares 227 Est. Cost $31.76 Unrealized -0.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $8 Shares 280 Est. Cost $24.89 Unrealized +12.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $129.95 Unrealized +15.1%
CNX CNX RES CORP COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $27.82 Unrealized +8.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.77 Unrealized +6.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $35.10 Unrealized +3.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7 Shares 385 Est. Cost $19.53 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $163.35 Unrealized -0.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $7 Shares 647 Est. Cost $11.88 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $7 Shares 420 Est. Cost $18.83 Unrealized +3.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $151.25 Unrealized -5.0%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.48 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $7 Shares 320 Est. Cost $24.02 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $7 Shares 231 Est. Cost $28.74 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $38.78 Unrealized +28.7%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.75 Unrealized +8.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $7 Shares 21 Est. Cost $247.29 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.41 Unrealized +11.6%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.78 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $63.03 Unrealized -8.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 435 Est. Cost $16.59 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.24 Unrealized +19.6%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.13 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $15.96 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $90.27 Unrealized -4.9%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $35.90 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.92 Unrealized -0.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $60.02 Unrealized +29.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $103.27 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.66 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $97.78 Unrealized +21.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.77 Unrealized +0.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 297 Est. Cost $29.47 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 75 Est. Cost $83.57 Unrealized +16.6%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 726 Est. Cost $12.97 Unrealized -20.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.43 Unrealized +11.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $68.64 Unrealized -1.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $75.41 Unrealized +8.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.00 Unrealized +15.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $6.11 Unrealized +22.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 48 Est. Cost $125.47 Unrealized +24.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.96 Unrealized +12.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $164.54 Unrealized +15.8%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.09 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $48.70 Unrealized +22.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $78.81 Unrealized +26.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.54 Unrealized -4.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.66 Unrealized +9.6%
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 420 Est. Cost $17.13 Unrealized +29.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 28 Est. Cost $204.81 Unrealized +17.3%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $32.23 Unrealized -3.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $6 Shares 730 Est. Cost $8.50 Unrealized +11.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 Shares 330 Est. Cost $15.91 Unrealized +50.1%
NPO ENPRO INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $166.18 Unrealized +8.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $408.46 Unrealized +21.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $28.98 Unrealized +7.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $58.82 Unrealized +22.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $6 Shares 160 Est. Cost $53.63 Unrealized -14.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.97 Unrealized +11.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $6 Shares 160 Est. Cost $39.70 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $115.51 Unrealized -1.6%
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $344.81 Unrealized -3.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $243.31 Unrealized +41.6%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $6 Shares 662 Est. Cost $9.59 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.23 Unrealized +18.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.48 Unrealized +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $6 Shares 331 Est. Cost $18.67 Unrealized +29.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $83.84 Unrealized +5.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $84.62 Unrealized -6.0%
HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $4.88 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $6 Shares 2,885 Est. Cost $12.24 Unrealized -70.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.94 Unrealized +51.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $184.07 Unrealized -12.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.94 Unrealized +7.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.88 Unrealized +16.3%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $100.71 Unrealized -4.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $132.47 Unrealized -0.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.81 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $50.51 Unrealized -13.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $78.58 Unrealized -9.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $31.19 Unrealized +7.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.85 Unrealized -2.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.58 Unrealized -2.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.92 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.05 Unrealized +10.8%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $22.01 Unrealized +30.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $148.62 Unrealized +4.4%
WOLFSPEED INC COM 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $35.32 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.56 Unrealized +14.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $198.63 Unrealized +5.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.80 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $118.49 Unrealized -5.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $81.18 Unrealized -7.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6 Shares 345 Est. Cost $16.56 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $236.90 Unrealized -2.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.31 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $91.42 Unrealized -7.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $25.70 Unrealized +40.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.66 Unrealized +0.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $6 Shares 160 Est. Cost $39.98 Unrealized +0.6%
ITRI ITRON INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.86 Unrealized +3.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.70 Unrealized +8.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $96.98 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.29 Unrealized +17.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 190 Est. Cost $24.64 Unrealized +19.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 136 Est. Cost $54.84 Unrealized -23.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.34 Unrealized +1.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.13 Unrealized +4.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $106.78 Unrealized +6.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $429.36 Unrealized +17.1%
BOX BOX INC CL A 0.0%
Value ($000) $6 Shares 185 Est. Cost $30.42 Unrealized +6.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.68 Unrealized +4.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $122.37 Unrealized +7.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $23.58 Unrealized +9.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $317.64 Unrealized -13.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.15 Unrealized +8.6%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.79 Unrealized +4.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $196.74 Unrealized +5.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $201.21 Unrealized -22.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 290 Est. Cost $18.79 Unrealized +1.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 96 Est. Cost $50.12 Unrealized +3.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $57.79 Unrealized +21.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $281.78 Unrealized -0.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.09 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.28 Unrealized +18.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.83 Unrealized +1.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.62 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.57 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.31 Unrealized +1.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $33.49 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.86 Unrealized +8.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 975 Est. Cost $5.50 Unrealized +0.7%
VSEC VSE CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $90.88 Unrealized +17.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.33 Unrealized +15.7%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.31 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.42 Unrealized +3.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.63 Unrealized +6.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 510 Est. Cost $10.73 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $5 Shares 255 Est. Cost $20.05 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $51.53 Unrealized -6.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.57 Unrealized +8.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.04 Unrealized +19.4%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 16 Est. Cost $322.34 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $83.78 Unrealized +33.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $5 Shares 605 Est. Cost $5.64 Unrealized +40.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.67 Unrealized +9.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.91 Unrealized +6.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.35 Unrealized +8.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $5 Shares 245 Est. Cost $32.90 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.26 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $23.30 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $5 Shares 28 Est. Cost $166.14 Unrealized +9.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.18 Unrealized +111.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.37 Unrealized -0.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.98 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.52 Unrealized +16.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $204.62 Unrealized +1.7%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $5 Shares 555 Est. Cost $9.07 Unrealized +2.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.37 Unrealized +10.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 545 Est. Cost $9.71 Unrealized -5.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.47 Unrealized -7.3%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.53 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 625 Est. Cost $7.86 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $105.69 Unrealized +27.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.34 Unrealized +3.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $69.51 Unrealized +21.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.04 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.82 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $61.64 Unrealized -4.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.36 Unrealized +16.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $118.69 Unrealized +12.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.23 Unrealized +8.9%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.40 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $31.22 Unrealized -27.7%
SITM SITIME CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $138.60 Unrealized +38.4%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.66 Unrealized +2.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $5 Shares 26 Est. Cost $186.67 Unrealized +2.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.90 Unrealized +12.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.86 Unrealized +1.4%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.02 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.48 Unrealized +21.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $31.13 Unrealized -1.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.60 Unrealized -1.1%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 420 Est. Cost $18.33 Unrealized -13.2%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.68 Unrealized +55.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $79.74 Unrealized +3.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.18 Unrealized +24.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 5 Est. Cost $877.18 Unrealized +5.2%
RELY REAL IND INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.54 Unrealized +30.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.61 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.26 Unrealized +2.2%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $78.82 Unrealized -13.7%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.64 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.50 Unrealized +5.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.16 Unrealized +2.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $182.27 Unrealized -1.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.50 Unrealized +5.8%
WAFD WAFD INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.91 Unrealized -1.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.96 Unrealized +5.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.90 Unrealized +21.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.66 Unrealized +2.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $5 Shares 514 Est. Cost $11.67 Unrealized -11.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $87.43 Unrealized -18.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.61 Unrealized +1.0%
RS RELIANCE INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $268.58 Unrealized +6.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.71 Unrealized +7.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.86 Unrealized +6.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.10 Unrealized +0.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $38.99 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $177.67 Unrealized -8.3%
DNOW DNOW INC COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $12.46 Unrealized +21.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $5 Shares 210 Est. Cost $20.99 Unrealized +3.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $62.14 Unrealized -5.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.53 Unrealized +72.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $56.51 Unrealized -9.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $46.91 Unrealized -20.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $98.85 Unrealized -30.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $5 Shares 760 Est. Cost $6.61 Unrealized -4.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $61.90 Unrealized +21.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.58 Unrealized +4.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.19 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.20 Unrealized +2.7%
RDNT RADNET INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $58.81 Unrealized +0.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.73 Unrealized +2.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.25 Unrealized +6.2%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.76 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $61.26 Unrealized -2.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.79 Unrealized +23.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $22.26 Unrealized +15.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $27.17 Unrealized -11.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $88.18 Unrealized +0.8%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $86.52 Unrealized -3.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.74 Unrealized +20.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4 Shares 175 Est. Cost $28.26 Unrealized -2.3%
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.50 Unrealized +33.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $108.32 Unrealized +3.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $19.67 Unrealized +14.5%
DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.45 Unrealized +8.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $36.90 Unrealized -6.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $150.07 Unrealized -9.6%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.61 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.41 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $13.31 Unrealized +43.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $4 Shares 420 Est. Cost $11.28 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.30 Unrealized +5.4%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $15.17 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.88 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.33 Unrealized +10.8%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.92 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.69 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.32 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.44 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.47 Unrealized +3.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $42.52 Unrealized -7.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.86 Unrealized +37.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.35 Unrealized +4.6%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.81 Unrealized +9.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.94 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.10 Unrealized +25.3%
ROYAL CARIBBEAN GROUP 6 08/15/2025 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.23 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $54.52 Unrealized +1.6%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.72 Unrealized +13.8%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.01 Unrealized +6.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $129.67 Unrealized +2.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $181.75 Unrealized +0.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.32 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.55 Unrealized +33.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 305 Est. Cost $15.99 Unrealized -7.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $4 Shares 250 Est. Cost $27.31 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.05 Unrealized +15.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.49 Unrealized +10.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.42 Unrealized +2.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $4 Shares 275 Est. Cost $12.18 Unrealized +37.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.88 Unrealized +0.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $23.15 Unrealized +1.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.23 Unrealized +3.1%
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.96 Unrealized +7.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.00 Unrealized -1.8%
DAN DANA INC COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $12.46 Unrealized +13.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.46 Unrealized +18.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $591.80 Unrealized +1.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $128.65 Unrealized -12.8%
AIR AAR CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $66.22 Unrealized +0.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $62.33 Unrealized +90.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.27 Unrealized -9.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.45 Unrealized -2.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $35.70 Unrealized -2.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.64 Unrealized +0.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.00 Unrealized +3.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.31 Unrealized +4.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $98.09 Unrealized -12.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.62 Unrealized -9.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $57.24 Unrealized +1.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.82 Unrealized +6.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $4 Shares 725 Est. Cost $7.29 Unrealized +0.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 295 Est. Cost $14.16 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.63 Unrealized +14.3%
HNI HNI CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.58 Unrealized -2.6%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.23 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.90 Unrealized -8.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $16.35 Unrealized +23.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.33 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.57 Unrealized -11.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $24.69 Unrealized -9.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.87 Unrealized +7.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.99 Unrealized +22.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.25 Unrealized +9.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $197.07 Unrealized -13.4%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $18.72 Unrealized -10.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.36 Unrealized +6.1%
VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $22.03 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $168.54 Unrealized +2.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.18 Unrealized +5.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.94 Unrealized +1.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.94 Unrealized +1.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.08 Unrealized +5.2%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.47 Unrealized -4.5%
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.10 Unrealized -7.5%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.16 Unrealized +33.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 265 Est. Cost $19.52 Unrealized -8.5%
SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.95 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized +7.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.87 Unrealized -0.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.04 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $88.85 Unrealized -17.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.59 Unrealized +25.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.45 Unrealized -5.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.63 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.90 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.51 Unrealized +2.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.45 Unrealized -10.4%
YELP YELP INC CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.03 Unrealized +1.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.69 Unrealized +16.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $142.94 Unrealized -14.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 220 Est. Cost $19.99 Unrealized -10.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $54.13 Unrealized -8.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $3 Shares 215 Est. Cost $17.26 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.11 Unrealized +14.9%
PALO ALTO NETWORKS INC 0.375 06/01/2025 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.41 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $3 Shares 510 Est. Cost $11.34 Unrealized -16.5%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.72 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 430 Est. Cost $8.10 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.77 Unrealized +2.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.08 Unrealized +76.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.41 Unrealized +0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $3 Shares 190 Est. Cost $20.19 Unrealized +12.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.18 Unrealized +19.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.14 Unrealized +17.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.06 Unrealized +22.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.99 Unrealized +43.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $275.46 Unrealized +20.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.10 Unrealized +10.1%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.58 Unrealized +4.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $29.15 Unrealized -5.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 335 Est. Cost $15.86 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 230 Est. Cost $15.72 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.10 Unrealized +5.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.96 Unrealized +11.9%
JOE ST JOE CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $53.35 Unrealized -12.3%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $11.76 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.19 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.04 Unrealized -3.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.14 Unrealized +20.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 291 Est. Cost $11.46 Unrealized +14.6%
DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $69.06 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.97 Unrealized -8.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $39.95 Unrealized -16.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $37.02 Unrealized -9.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $34.99 Unrealized -5.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.10 Unrealized +31.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.72 Unrealized +2.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $81.83 Unrealized -2.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $3 Shares 405 Est. Cost $7.84 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.08 Unrealized +9.0%
UBER TECHNOLOGIES INC 0 12/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.07 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.26 Unrealized -6.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.09 Unrealized +14.5%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.28 Unrealized +42.6%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.68 Unrealized +0.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.77 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.19 Unrealized +5.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.60 Unrealized -8.7%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.64 Unrealized +10.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.52 Unrealized -7.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 355 Est. Cost $10.02 Unrealized -9.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $44.61 Unrealized -4.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.28 Unrealized -7.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 640 Est. Cost $6.11 Unrealized +2.7%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.16 Unrealized -4.6%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 145 Est. Cost $27.54 Unrealized +3.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $7.22 Unrealized +11.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.25 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $36.72 Unrealized +195.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.63 Unrealized +16.0%
CLOUDFLARE INC 0 08/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.91 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $3 Shares 730 Est. Cost $4.52 Unrealized -12.9%
NEVRO CORP COM 0.0%
Value ($000) $3 Shares 515 Est. Cost $5.41 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.84 Unrealized +1.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $188.16 Unrealized +1.4%
REV GROUP INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.43 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.73 Unrealized +8.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.41 Unrealized -11.1%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.96 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $22.01 Unrealized -5.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.90 Unrealized +0.6%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $90.75 Unrealized -16.1%
EXPEDIA GROUP INC 0 02/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.02 Unrealized -5.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.77 Unrealized +1.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.63 Unrealized +11.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.54 Unrealized +5.6%
DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.81 Unrealized +15.2%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.73 Unrealized +25.0%
ZIMVIE INC COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $17.64 Unrealized
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.91 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.11 Unrealized -13.8%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.38 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.09 Unrealized +8.4%
BLOCK INC 0 05/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.91 Unrealized +11.9%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.46 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.95 Unrealized -6.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.02 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.24 Unrealized +3.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.12 Unrealized +12.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.75 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.57 Unrealized +38.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.66 Unrealized +5.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.63 Unrealized -2.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.11 Unrealized -8.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.54 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $3 Shares 640 Est. Cost $3.78 Unrealized -7.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.32 Unrealized +4.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.34 Unrealized +19.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.10 Unrealized +0.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $183.99 Unrealized -2.2%
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.49 Unrealized -1.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.86 Unrealized +27.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $165.59 Unrealized -12.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.91 Unrealized +4.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $92.44 Unrealized -31.6%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.02 Unrealized +8.8%
ADEA ADEIA INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.95 Unrealized +14.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.30 Unrealized -12.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.73 Unrealized -10.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.97 Unrealized +56.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.77 Unrealized -7.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $21.89 Unrealized +57.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $6.77 Unrealized +33.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $349.94 Unrealized -17.0%
ZSCALER INC 0.125 07/01/2025 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.34 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.37 Unrealized +28.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.63 Unrealized +15.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $36.07 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.95 Unrealized +7.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $39.56 Unrealized -17.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.46 Unrealized +6.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.57 Unrealized +6.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.10 Unrealized -4.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.99 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.74 Unrealized +6.9%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.40 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $17.88 Unrealized +62.1%
MONEYLION INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.17 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.52 Unrealized -6.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.35 Unrealized +1.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.85 Unrealized -9.5%
EXE CSUSCHK 0.0%
Value ($000) $3 Shares 23 Est. Cost $89.54 Unrealized +12.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.28 Unrealized +13.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 205 Est. Cost $17.08 Unrealized -26.3%
PARAGON 28 INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $11.60 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.44 Unrealized -5.0%
ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.83 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $69.34 Unrealized -28.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 525 Est. Cost $6.39 Unrealized +2.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.82 Unrealized -2.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.13 Unrealized +7.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.99 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.39 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.52 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.36 Unrealized +0.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.62 Unrealized +16.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.63 Unrealized +11.8%
INMD INMODE LTD SHS 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.66 Unrealized -8.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.75 Unrealized +8.4%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $72.24 Unrealized -15.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.49 Unrealized +5.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 310 Est. Cost $9.75 Unrealized +3.8%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.79 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $121.12 Unrealized -11.0%
BOOKING HOLDINGS INC 0.75 05/01/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.10 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.02 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.80 Unrealized -0.3%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.71 Unrealized +10.3%
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.43 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.68 Unrealized +17.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.53 Unrealized +3.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.31 Unrealized -11.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.08 Unrealized -6.3%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.42 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1189.00 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.61 Unrealized -0.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $10.11 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.77 Unrealized +24.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.74 Unrealized -16.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.34 Unrealized +23.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $114.31 Unrealized -9.4%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.73 Unrealized -2.7%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.69 Unrealized -7.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.66 Unrealized +5.8%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $71.54 Unrealized -28.4%
NEXTERA ENERGY INC UNIT 09/01/25 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.48 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.70 Unrealized +5.5%
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.14 Unrealized +16.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $152.62 Unrealized +5.8%
AXON ENTERPRISE INC 0.5 12/15/2027 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.37 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.43 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.04 Unrealized
NRG ENERGY INC 2.75 06/01/2048 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.92 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 305 Est. Cost $8.32 Unrealized -10.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.10 Unrealized +12.8%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.68 Unrealized +6.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.61 Unrealized +33.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.42 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.27 Unrealized +0.2%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.76 Unrealized +46.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.30 Unrealized +20.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.15 Unrealized +5.3%
ACCOLADE INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.56 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.00 Unrealized +51.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.65 Unrealized +30.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.21 Unrealized +19.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $10.52 Unrealized -12.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.77 Unrealized +6.5%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.93 Unrealized -13.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.08 Unrealized -0.8%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.23 Unrealized +6.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.72 Unrealized -7.8%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.18 Unrealized -9.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.52 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.24 Unrealized +40.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.95 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.12 Unrealized +10.5%
MNRO MONRO INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $21.28 Unrealized -10.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $31.77 Unrealized -44.2%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.83 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.81 Unrealized +9.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $219.75 Unrealized -19.1%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.36 Unrealized +17.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.52 Unrealized +54.3%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.91 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.02 Unrealized +31.4%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.13 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.08 Unrealized +10.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.61 Unrealized +2.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.99 Unrealized +7.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.98 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $63.83 Unrealized -15.4%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.30 Unrealized +7.9%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.18 Unrealized +11.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $20.66 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.16 Unrealized -10.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $99.34 Unrealized -8.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $2 Shares 335 Est. Cost $6.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.72 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.28 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.38 Unrealized -8.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.62 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.68 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.66 Unrealized +4.8%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $7.84 Unrealized -2.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $114.39 Unrealized -26.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.59 Unrealized +16.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.56 Unrealized +14.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.24 Unrealized -0.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $44.57 Unrealized -9.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.30 Unrealized -22.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.19 Unrealized -3.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.95 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $2 Shares 245 Est. Cost $11.14 Unrealized -4.0%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.38 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $2 Shares 35 Est. Cost $74.43 Unrealized -9.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.43 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.03 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.87 Unrealized +66.5%
HWKN HAWKINS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.94 Unrealized +2.8%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.84 Unrealized -14.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.76 Unrealized +2.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.33 Unrealized +10.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.77 Unrealized +19.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.11 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.06 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.54 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.97 Unrealized +47.6%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.86 Unrealized +12.8%
ACT ALLERGAN PLC SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.71 Unrealized +0.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.61 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.67 Unrealized -29.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.04 Unrealized +12.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.83 Unrealized -14.3%
OEC ORION S.A. COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.94 Unrealized -25.4%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,825 Est. Cost $0.99 Unrealized +34.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.51 Unrealized +5.9%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.69 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.84 Unrealized +0.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.65 Unrealized -0.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 60 Est. Cost $67.01 Unrealized -36.7%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.70 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $13.49 Unrealized -22.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.15 Unrealized +18.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.91 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.43 Unrealized +46.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.78 Unrealized -12.3%
HUBSPOT INC 0.375 06/01/2025 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.08 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.02 Unrealized -2.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.65 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.81 Unrealized -0.6%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.28 Unrealized +9.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.73 Unrealized +24.1%
ARDX ARDELYX INC COM 0.0%
Value ($000) $2 Shares 405 Est. Cost $5.07 Unrealized +6.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.57 Unrealized +11.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $44.66 Unrealized +10.4%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.41 Unrealized +28.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.07 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.10 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.70 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 370 Est. Cost $4.14 Unrealized +28.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.60 Unrealized -9.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.23 Unrealized -22.7%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.93 Unrealized +4.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.57 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.50 Unrealized +32.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.25 Unrealized +36.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.37 Unrealized +12.7%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.80 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.41 Unrealized +6.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.43 Unrealized +3.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.60 Unrealized -9.7%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.94 Unrealized +26.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.39 Unrealized -6.4%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.07 Unrealized +7.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 340 Est. Cost $8.15 Unrealized -3.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.68 Unrealized -1.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.43 Unrealized +18.3%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $125.65 Unrealized -10.8%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $17.22 Unrealized -2.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.72 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.54 Unrealized +45.0%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.12 Unrealized +2.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $7.97 Unrealized +5.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.39 Unrealized +26.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.69 Unrealized +9.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $245.25 Unrealized -33.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.81 Unrealized +55.1%
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.41 Unrealized +25.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $33.60 Unrealized -13.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $41.97 Unrealized -18.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.59 Unrealized +29.3%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.30 Unrealized -0.9%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.60 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.40 Unrealized -1.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.66 Unrealized -22.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $16.90 Unrealized -1.0%
CONFLUENT INC 0 01/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.86 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.18 Unrealized -5.9%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $19.41 Unrealized -40.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.84 Unrealized +36.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.58 Unrealized -17.6%
QVC GROUP INC COM SER A 0.0%
Value ($000) $2 Shares 9,075 Est. Cost $1.23 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.64 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.12 Unrealized -4.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.32 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.43 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.39 Unrealized -15.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.61 Unrealized -6.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.22 Unrealized +90.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.57 Unrealized +3.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.05 Unrealized +0.7%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.91 Unrealized +7.1%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 585 Est. Cost $3.13 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.32 Unrealized +17.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.01 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.57 Unrealized -3.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.93 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.53 Unrealized -24.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized +1.5%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 Shares 145 Est. Cost $8.97 Unrealized +34.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.41 Unrealized +44.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.78 Unrealized -7.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 554 Est. Cost $3.89 Unrealized -9.8%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.21 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.41 Unrealized +18.9%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.96 Unrealized -31.1%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.24 Unrealized +3.2%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.80 Unrealized +2.4%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.90 Unrealized +52.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.00 Unrealized -6.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.67 Unrealized +14.0%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.46 Unrealized +5.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.70 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.66 Unrealized +46.7%
SPARTANNASH CO COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.70 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.46 Unrealized +38.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.23 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.73 Unrealized -4.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.91 Unrealized +29.7%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.18 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $6.77 Unrealized +19.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $351.80 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.73 Unrealized -12.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.42 Unrealized -13.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.65 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.08 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $2 Shares 395 Est. Cost $4.02 Unrealized -2.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.13 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.29 Unrealized +4.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.74 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.77 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.13 Unrealized -3.9%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.85 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.61 Unrealized +1.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.79 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.88 Unrealized +18.8%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.70 Unrealized +16.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.96 Unrealized -22.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.38 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.28 Unrealized -1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.93 Unrealized +16.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $105.24 Unrealized -23.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.98 Unrealized -13.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.59 Unrealized +10.6%
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.93 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.50 Unrealized -1.0%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.46 Unrealized -2.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.30 Unrealized -8.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.34 Unrealized +29.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.08 Unrealized -18.1%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.87 Unrealized -23.5%
PLAYAGS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.64 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.62 Unrealized -0.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.49 Unrealized -33.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.09 Unrealized +1.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.46 Unrealized +12.0%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.17 Unrealized +11.5%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.76 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.28 Unrealized +10.3%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.33 Unrealized -3.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.82 Unrealized +5.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 330 Est. Cost $8.28 Unrealized -22.2%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.58 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.37 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.92 Unrealized -11.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.84 Unrealized +0.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.46 Unrealized +2.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.28 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.07 Unrealized +27.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.00 Unrealized +14.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.26 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.72 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.16 Unrealized -13.4%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.11 Unrealized -1.4%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.21 Unrealized +3.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.82 Unrealized -7.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.92 Unrealized -27.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.40 Unrealized -1.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.25 Unrealized +11.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.90 Unrealized +10.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.18 Unrealized -1.1%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.90 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.47 Unrealized +10.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.49 Unrealized +11.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.72 Unrealized -30.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.05 Unrealized +45.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.68 Unrealized +21.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.26 Unrealized +3.5%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.96 Unrealized +18.6%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.32 Unrealized
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.19 Unrealized +5.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.76 Unrealized +26.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.34 Unrealized +7.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.32 Unrealized +4.5%
ALNT ALLIENT INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.95 Unrealized +7.7%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.66 Unrealized -9.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.28 Unrealized -12.2%
DGII DIGI INTL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.21 Unrealized +9.4%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.55 Unrealized +2.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.12 Unrealized -0.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $16.76 Unrealized -50.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.91 Unrealized -14.8%
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.89 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.60 Unrealized +11.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.75 Unrealized -22.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.92 Unrealized +2.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $20.22 Unrealized -50.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.41 Unrealized +12.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.18 Unrealized +35.5%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.78 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $10.44 Unrealized +4.8%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $13.95 Unrealized -5.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.40 Unrealized +4.2%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.03 Unrealized -12.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.33 Unrealized +12.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $26.27 Unrealized +1.5%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.97 Unrealized +0.2%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.39 Unrealized -0.7%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.94 Unrealized +10.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.95 Unrealized +7.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.10 Unrealized +9.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $9.61 Unrealized +1.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 230 Est. Cost $10.36 Unrealized -20.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.44 Unrealized +7.9%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $16.01 Unrealized +0.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $13.55 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $5.99 Unrealized -4.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.79 Unrealized -16.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.84 Unrealized +10.7%
GMS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $86.54 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $297.26 Unrealized +1.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.92 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.77 Unrealized +8.2%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.58 Unrealized +5.1%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $214.56 Unrealized -8.4%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.61 Unrealized -0.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.79 Unrealized +4.3%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.68 Unrealized +0.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.06 Unrealized +1.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized +0.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.84 Unrealized -19.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.84 Unrealized +39.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.26 Unrealized +6.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.41 Unrealized +4.4%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.32 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.41 Unrealized +7.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.92 Unrealized +15.2%
FRESHPET INC 3 04/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.98 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.20 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $59.73 Unrealized +2.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.82 Unrealized -0.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.67 Unrealized -0.3%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.70 Unrealized +18.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.53 Unrealized +6.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.58 Unrealized -0.9%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.07 Unrealized +1.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.23 Unrealized +22.1%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.61 Unrealized -3.3%
ECVT ECOVYST INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.51 Unrealized -1.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $37.48 Unrealized -14.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.75 Unrealized +12.2%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.55 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.51 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.69 Unrealized +29.1%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.92 Unrealized -4.3%
89BIO INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.75 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.62 Unrealized -8.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.90 Unrealized -16.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.08 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.02 Unrealized -1.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.99 Unrealized +3.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.01 Unrealized +6.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.69 Unrealized -4.1%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $9.06 Unrealized -7.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.01 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $28.49 Unrealized -28.5%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.15 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.10 Unrealized +3.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $21.51 Unrealized -27.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.84 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.46 Unrealized +2.7%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.37 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.06 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.49 Unrealized -8.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.94 Unrealized +21.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.01 Unrealized -8.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.10 Unrealized +12.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.00 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.99 Unrealized +15.5%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.90 Unrealized +3.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.78 Unrealized -4.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.57 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 210 Est. Cost $8.44 Unrealized -1.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.35 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $111.58 Unrealized -6.8%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.25 Unrealized -20.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $195.21 Unrealized +0.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.92 Unrealized +22.2%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.11 Unrealized -0.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.72 Unrealized +6.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.21 Unrealized -13.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.71 Unrealized +2.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.59 Unrealized -7.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.87 Unrealized +7.8%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.78 Unrealized -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.00 Unrealized +14.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.90 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.91 Unrealized -0.7%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.09 Unrealized +9.1%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.48 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.64 Unrealized +16.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.99 Unrealized -4.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 635 Est. Cost $3.05 Unrealized -6.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.69 Unrealized +17.9%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.99 Unrealized -5.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 525 Est. Cost $3.09 Unrealized -14.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.39 Unrealized +1.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $12.98 Unrealized -18.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 265 Est. Cost $11.78 Unrealized -18.8%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.54 Unrealized +36.5%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $73.77 Unrealized -4.3%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $5.19 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.23 Unrealized -14.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.66 Unrealized +36.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $31.79 Unrealized -11.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.34 Unrealized +3.4%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.20 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.90 Unrealized -4.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.15 Unrealized +3.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.05 Unrealized +0.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 865 Est. Cost $2.09 Unrealized -10.0%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.95 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.36 Unrealized +23.1%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.54 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.40 Unrealized +12.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.92 Unrealized -0.4%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.34 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 415 Est. Cost $3.49 Unrealized -13.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.07 Unrealized -8.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.81 Unrealized -9.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $8.35 Unrealized -14.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $10.17 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 70 Est. Cost $32.89 Unrealized -39.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.08 Unrealized -11.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.82 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $7.12 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.68 Unrealized +6.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.97 Unrealized -10.3%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $22.88 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.93 Unrealized +24.6%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.52 Unrealized -3.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.67 Unrealized -15.6%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.64 Unrealized +4.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.97 Unrealized -16.4%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.51 Unrealized -2.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $40.19 Unrealized -12.9%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.84 Unrealized +10.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.48 Unrealized -7.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $3.64 Unrealized +9.4%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.95 Unrealized +14.1%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.61 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 520 Est. Cost $5.02 Unrealized -41.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.25 Unrealized +2.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.55 Unrealized +0.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 92 Est. Cost $24.78 Unrealized -35.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.70 Unrealized -7.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.16 Unrealized +3.1%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.61 Unrealized +3.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $68.82 Unrealized -39.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.30 Unrealized +7.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.07 Unrealized -17.1%
ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.20 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.36 Unrealized -12.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $21.19 Unrealized -22.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 665 Est. Cost $2.32 Unrealized -1.8%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.93 Unrealized +8.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.62 Unrealized -32.4%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.97 Unrealized -11.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.22 Unrealized +11.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.86 Unrealized -5.8%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.75 Unrealized +12.5%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 425 Est. Cost $4.31 Unrealized +3.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $10.41 Unrealized +9.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.59 Unrealized -9.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.05 Unrealized +8.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $13.37 Unrealized -41.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.15 Unrealized -5.4%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.24 Unrealized +7.6%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.58 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.67 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $145.87 Unrealized -26.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $3.62 Unrealized +1.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.22 Unrealized +39.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.54 Unrealized +24.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.24 Unrealized +15.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.81 Unrealized +4.6%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.26 Unrealized -15.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.05 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.38 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.84 Unrealized -8.1%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.98 Unrealized -3.2%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.36 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.56 Unrealized -0.3%
DATADOG INC 0.125 06/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.45 Unrealized
H WORLD GROUP LTD 3 05/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.63 Unrealized +35.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.33 Unrealized -16.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $18.96 Unrealized -46.7%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.89 Unrealized -11.8%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.30 Unrealized +42.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 227 Est. Cost $8.29 Unrealized -9.5%
CHART INDS INC 6.75DP CNV PFD B 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.85 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.42 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.55 Unrealized -19.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.04 Unrealized -5.0%
FG U S F & G CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.12 Unrealized +4.7%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.50 Unrealized -0.4%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.78 Unrealized -19.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.26 Unrealized +13.2%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.55 Unrealized +18.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.64 Unrealized +5.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.30 Unrealized +19.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.10 Unrealized -5.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.28 Unrealized -30.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.87 Unrealized +6.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 725 Est. Cost $3.34 Unrealized -28.7%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $1.37 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.27 Unrealized -10.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.34 Unrealized -13.9%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 630 Est. Cost $3.99 Unrealized -29.9%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.09 Unrealized -3.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.29 Unrealized +18.4%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.96 Unrealized -12.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.66 Unrealized -37.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.28 Unrealized -2.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $18.95 Unrealized -31.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -44.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.72 Unrealized +31.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $15.42 Unrealized -19.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.01 Unrealized +12.7%
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $3.25 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.49 Unrealized -3.8%
ZILLOW GROUP INC 2.75 05/15/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.91 Unrealized -0.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 1,710 Est. Cost $2.34 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.48 Unrealized -3.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.25 Unrealized +13.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.30 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $32.56 Unrealized -36.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.15 Unrealized +0.4%
ITRON INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.69 Unrealized -2.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.21 Unrealized -0.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.80 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.32 Unrealized +2.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.46 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.45 Unrealized -23.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.91 Unrealized -10.6%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.62 Unrealized -4.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.99 Unrealized -0.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.29 Unrealized +17.4%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.26 Unrealized -5.6%
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.88 Unrealized -4.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $2.28 Unrealized -32.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.78 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.58 Unrealized +46.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.38 Unrealized +67.9%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 625 Est. Cost $3.84 Unrealized -36.5%
PDD HOLDINGS INC 0 12/01/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.56 Unrealized +3.3%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $36.94 Unrealized -42.3%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $3.96 Unrealized -0.4%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.10 Unrealized +2.3%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 725 Est. Cost $2.48 Unrealized -23.4%
WAYFAIR INC 3.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.15 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.64 Unrealized +12.2%
COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.26 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.75 Unrealized +24.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.92 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.97 Unrealized +4.8%
OLO INC CL A 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.78 Unrealized
BERRY CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.93 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.02 Unrealized -12.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.65 Unrealized -0.1%
AIRBNB INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.94 Unrealized -9.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $366.87 Unrealized -2.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.34 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.83 Unrealized +4.3%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.21 Unrealized -4.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.49 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 395 Est. Cost $2.98 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.27 Unrealized -17.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.24 Unrealized +10.2%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.71 Unrealized -1.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $28.28 Unrealized -49.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.93 Unrealized -20.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.82 Unrealized -16.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.73 Unrealized -23.6%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.58 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.70 Unrealized -8.5%
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.90 Unrealized -0.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.13 Unrealized -3.6%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.86 Unrealized -5.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.57 Unrealized +3.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.59 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized
SHAKE SHACK INC 0 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.86 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.20 Unrealized +2.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.68 Unrealized -9.7%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.19 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.32 Unrealized -12.6%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.94 Unrealized +11.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.92 Unrealized -5.4%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.85 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.82 Unrealized -11.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.80 Unrealized -35.3%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.57 Unrealized +4.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.04 Unrealized +28.8%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.48 Unrealized +30.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.85 Unrealized -20.4%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.11 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.05 Unrealized -6.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.52 Unrealized -14.9%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.18 Unrealized -63.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.83 Unrealized +15.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.36 Unrealized -35.6%
EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.69 Unrealized -5.4%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.81 Unrealized -1.1%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.65 Unrealized -8.3%
ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.10 Unrealized -14.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.74 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.82 Unrealized -5.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.75 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.73 Unrealized -29.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.41 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.29 Unrealized -26.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.92 Unrealized -0.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.20 Unrealized -1.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 255 Est. Cost $5.09 Unrealized -18.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.15 Unrealized +0.1%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.10 Unrealized -16.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.41 Unrealized -0.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.03 Unrealized -1.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.63 Unrealized -16.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.35 Unrealized -27.0%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.29 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.93 Unrealized -3.6%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.48 Unrealized +0.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.36 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.26 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.13 Unrealized -11.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.50 Unrealized -30.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.79 Unrealized +11.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.81 Unrealized -16.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.69 Unrealized -17.7%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.19 Unrealized +3.4%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.12 Unrealized -4.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.87 Unrealized +12.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.67 Unrealized -1.8%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.42 Unrealized +1.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.74 Unrealized +0.9%
ANNX ANNEXON INC COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $3.77 Unrealized -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.00 Unrealized -0.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.57 Unrealized -5.7%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.03 Unrealized -23.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.13 Unrealized -33.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.92 Unrealized -0.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.05 Unrealized +71.8%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.89 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.73 Unrealized -17.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.13 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.43 Unrealized +3.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.09 Unrealized -15.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.52 Unrealized +5.1%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.97 Unrealized +16.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.35 Unrealized -10.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.69 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.90 Unrealized +6.2%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.11 Unrealized -11.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.76 Unrealized -33.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.10 Unrealized -26.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.34 Unrealized -6.1%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.86 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.29 Unrealized +1.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.87 Unrealized -1.3%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.54 Unrealized +37.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.73 Unrealized +4.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.70 Unrealized +8.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $9.82 Unrealized -47.5%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.32 Unrealized -22.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.72 Unrealized -16.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.11 Unrealized +8.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.31 Unrealized -14.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.94 Unrealized -7.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.83 Unrealized +14.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.73 Unrealized -15.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 218 Est. Cost $3.84 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.80 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 1,010 Est. Cost $1.50 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.69 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.64 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.32 Unrealized +7.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.18 Unrealized +1.6%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.27 Unrealized -0.7%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.78 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.52 Unrealized -9.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.89 Unrealized -12.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.54 Unrealized +14.1%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.53 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.24 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.26 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.09 Unrealized -8.5%
RPC PRAXAIR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.87 Unrealized +28.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.49 Unrealized +2.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.73 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.58 Unrealized -18.9%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.62 Unrealized -0.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.28 Unrealized +7.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.47 Unrealized -5.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.69 Unrealized +22.5%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.42 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.91 Unrealized -4.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.84 Unrealized +37.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.45 Unrealized -21.4%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.00 Unrealized -16.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 660 Est. Cost $2.09 Unrealized -34.9%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.48 Unrealized -23.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.49 Unrealized +0.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.52 Unrealized +16.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.50 Unrealized -19.1%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.07 Unrealized +4.9%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.73 Unrealized -10.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.60 Unrealized -17.1%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.22 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.60 Unrealized +6.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.81 Unrealized +2.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.90 Unrealized +12.9%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.04 Unrealized -30.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.21 Unrealized +5.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.70 Unrealized -39.8%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.46 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.87 Unrealized -0.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.09 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.98 Unrealized -9.4%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.78 Unrealized -11.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.06 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.89 Unrealized -10.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.92 Unrealized +3.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.50 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.35 Unrealized +3.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.61 Unrealized -30.1%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.40 Unrealized -25.1%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.94 Unrealized +3.5%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.91 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.74 Unrealized +33.4%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.83 Unrealized +2.4%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.89 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.07 Unrealized -3.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.21 Unrealized +5.1%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.86 Unrealized -2.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.02 Unrealized +9.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.15 Unrealized -0.6%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.39 Unrealized +6.8%
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.33 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.00 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.57 Unrealized +0.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.96 Unrealized +7.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.42 Unrealized +13.2%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.50 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.96 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.25 Unrealized -29.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.48 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.20 Unrealized -21.6%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.32 Unrealized +7.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.79 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.82 Unrealized +14.3%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.91 Unrealized -4.9%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.24 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.37 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.08 Unrealized -20.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.32 Unrealized +17.8%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.48 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.13 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.85 Unrealized -26.6%
HILLEVAX INC COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $1.90 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.03 Unrealized -23.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.14 Unrealized -12.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.83 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.68 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.22 Unrealized +2.4%
HBT HBT FINL INC. COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.77 Unrealized +3.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.62 Unrealized -6.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.68 Unrealized -31.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.75 Unrealized -5.3%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.77 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.81 Unrealized +2.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.17 Unrealized +8.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.97 Unrealized -34.4%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.02 Unrealized +14.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized +0.2%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.11 Unrealized +1.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.27 Unrealized +39.4%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.75 Unrealized -11.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.52 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.73 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.08 Unrealized +2.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.46 Unrealized -9.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.06 Unrealized -7.3%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.71 Unrealized -14.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.03 Unrealized -11.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.21 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $492.90 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.93 Unrealized +4.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.45 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.69 Unrealized +8.9%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.00 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.53 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.49 Unrealized -32.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.65 Unrealized -7.3%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.41 Unrealized +1.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.39 Unrealized +0.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.80 Unrealized +4.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.89 Unrealized -0.8%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.95 Unrealized 0.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.83 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.73 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $24.25 Unrealized -35.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.62 Unrealized +2.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.74 Unrealized +16.1%
NXDR KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 320 Est. Cost $2.29 Unrealized -2.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.83 Unrealized -0.3%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $6.88 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.65 Unrealized +22.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.77 Unrealized +8.1%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $4.33 Unrealized -14.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.37 Unrealized -2.9%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.67 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.27 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.20 Unrealized -8.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.44 Unrealized -2.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.81 Unrealized -1.3%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.88 Unrealized -7.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.54 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.60 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.40 Unrealized -5.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.38 Unrealized +9.3%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.13 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.70 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.96 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.50 Unrealized +23.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.77 Unrealized +17.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.46 Unrealized -29.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.86 Unrealized +7.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.08 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.52 Unrealized -36.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.25 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.55 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.31 Unrealized -15.9%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.81 Unrealized -9.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.50 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.04 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.29 Unrealized -3.9%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.04 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.49 Unrealized -1.2%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $2.13 Unrealized -42.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.76 Unrealized -10.3%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.37 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.67 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.04 Unrealized +2.1%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.69 Unrealized -5.5%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.70 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2.43 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.49 Unrealized -16.8%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.86 Unrealized +24.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.82 Unrealized +30.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.90 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.73 Unrealized -1.7%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.44 Unrealized -15.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.24 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $8.95 Unrealized -15.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $92.51 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.19 Unrealized +5.7%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.28 Unrealized +6.1%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.12 Unrealized -12.9%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.34 Unrealized +12.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $4.53 Unrealized -18.7%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.79 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.14 Unrealized -17.2%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 405 Est. Cost $4.24 Unrealized -59.7%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.67 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.13 Unrealized -9.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.89 Unrealized -0.5%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.03 Unrealized -3.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.89 Unrealized -3.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.10 Unrealized -8.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.36 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.05 Unrealized -22.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.92 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.99 Unrealized -11.1%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.34 Unrealized -2.1%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $8.66 Unrealized -41.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.03 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.39 Unrealized -9.9%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.27 Unrealized +6.6%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.17 Unrealized +1.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.08 Unrealized -2.4%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.61 Unrealized +14.7%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.22 Unrealized +71.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.70 Unrealized -25.1%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.31 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.42 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.52 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.24 Unrealized +4.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.78 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.29 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.45 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.62 Unrealized +19.8%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.83 Unrealized 0.0%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.29 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.44 Unrealized +66.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.70 Unrealized -30.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.73 Unrealized -21.2%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.01 Unrealized -15.8%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.47 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 265 Est. Cost $3.96 Unrealized -35.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.71 Unrealized -5.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.30 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.91 Unrealized +14.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.05 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.39 Unrealized +0.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.49 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.05 Unrealized -27.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.72 Unrealized +20.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.15 Unrealized +5.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.31 Unrealized +7.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.43 Unrealized -11.3%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.77 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 155 Est. Cost $5.62 Unrealized -29.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.77 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.62 Unrealized -34.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.05 Unrealized +1.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.35 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.56 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized +13.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.68 Unrealized +2.4%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.79 Unrealized -48.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.44 Unrealized +28.3%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $14.19 Unrealized -54.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.86 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.55 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.51 Unrealized -11.3%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.68 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.16 Unrealized +7.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.74 Unrealized +17.2%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.70 Unrealized -13.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.40 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.80 Unrealized +2.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.41 Unrealized +67.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.88 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.39 Unrealized +9.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.58 Unrealized -16.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.79 Unrealized -8.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.80 Unrealized +1.5%
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.28 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.17 Unrealized -33.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.25 Unrealized +22.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized +19.6%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.67 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.00 Unrealized -22.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.83 Unrealized +1.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.79 Unrealized +16.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.53 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.59 Unrealized -18.8%
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.47 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.65 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.40 Unrealized -0.1%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized -4.5%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.63 Unrealized +6.9%
EE EL PASO ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.93 Unrealized +74.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.55 Unrealized +12.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.70 Unrealized -17.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized -9.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.42 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.05 Unrealized -18.3%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized -6.6%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.88 Unrealized -0.8%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.59 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.01 Unrealized -14.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.04 Unrealized -14.1%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.60 Unrealized -10.2%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.74 Unrealized -19.7%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.73 Unrealized -10.6%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.28 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.26 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.50 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.04 Unrealized -1.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.75 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.76 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.86 Unrealized +2.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.59 Unrealized -9.5%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.77 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.65 Unrealized -24.3%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.79 Unrealized -14.2%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.23 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.31 Unrealized -17.4%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.20 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.19 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.44 Unrealized -4.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.22 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.96 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.06 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.14 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.49 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.02 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.09 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.51 Unrealized 0.0%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.21 Unrealized +52.3%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.50 Unrealized -18.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.51 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.76 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.59 Unrealized -22.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.00 Unrealized -30.5%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.75 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.67 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.31 Unrealized +0.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.81 Unrealized +1.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.41 Unrealized -39.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.01 Unrealized -24.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.13 Unrealized -10.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized -7.5%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.90 Unrealized +10.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.35 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.85 Unrealized -22.7%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.54 Unrealized +53.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.20 Unrealized -7.3%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $5.38 Unrealized -53.1%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.54 Unrealized -26.0%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.23 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.35 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.88 Unrealized +16.5%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.01 Unrealized -8.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.42 Unrealized -29.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.67 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.71 Unrealized -11.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.50 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.04 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.15 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.58 Unrealized +7.5%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized +22.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.16 Unrealized +17.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.02 Unrealized +5.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.92 Unrealized +5.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.48 Unrealized -14.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.10 Unrealized -6.9%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.65 Unrealized
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.32 Unrealized +50.0%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.80 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.68 Unrealized -24.9%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.00 Unrealized +4.1%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.76 Unrealized +19.6%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.99 Unrealized +87.9%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.86 Unrealized +0.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.52 Unrealized +5.5%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.46 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.40 Unrealized 0.0%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.07 Unrealized
S SPRINT NEXTEL CORP FON SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.14 Unrealized -2.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.70 Unrealized +8.4%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.05 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.06 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.44 Unrealized +12.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.85 Unrealized +6.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.91 Unrealized -0.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.24 Unrealized +5.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.19 Unrealized -53.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.53 Unrealized +1.1%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 302 Est. Cost $4.91 Unrealized -80.8%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.96 Unrealized -32.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.16 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.21 Unrealized +86.2%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.39 Unrealized -30.4%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $6.54 Unrealized -56.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.63 Unrealized -7.2%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.24 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.85 Unrealized
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.82 Unrealized 0.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.12 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.88 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.70 Unrealized 0.0%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.21 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.42 Unrealized -51.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.32 Unrealized +16.8%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.01 Unrealized -35.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.47 Unrealized -5.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.69 Unrealized -19.6%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.43 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.99 Unrealized +14.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.98 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.76 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.33 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.39 Unrealized +29.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.54 Unrealized -21.9%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.41 Unrealized -8.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.08 Unrealized -38.7%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.56 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.07 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.20 Unrealized +3.8%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.65 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.04 Unrealized -2.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.91 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.94 Unrealized -18.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.12 Unrealized +29.6%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.26 Unrealized +15.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.03 Unrealized -31.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.27 Unrealized +4.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.70 Unrealized -16.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.90 Unrealized -44.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.06 Unrealized 0.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized -48.9%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.64 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.43 Unrealized -16.9%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.22 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.30 Unrealized +17.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.63 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.32 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.92 Unrealized +10.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.01 Unrealized -14.2%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.76 Unrealized +43.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.69 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.34 Unrealized +14.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.38 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.30 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.81 Unrealized -4.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.36 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.54 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.69 Unrealized -13.9%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.55 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized -9.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.88 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized -55.5%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.66 Unrealized -5.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.47 Unrealized -10.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized +21.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.73 Unrealized -1.9%
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.92 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.70 Unrealized -36.6%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized -0.5%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.02 Unrealized -46.3%
RXT RACKSPACE TECHNOLOGY I COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.41 Unrealized -1.3%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.35 Unrealized -4.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.15 Unrealized -53.8%
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.65 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.82 Unrealized +9.2%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.72 Unrealized -11.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.32 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized -12.5%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.38 Unrealized 0.0%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.51 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.67 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.37 Unrealized -26.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.39 Unrealized -5.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.64 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.15 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -12.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.01 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.13 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.36 Unrealized -44.5%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.79 Unrealized -38.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.33 Unrealized +10.3%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized -27.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.19 Unrealized +6.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.16 Unrealized -8.1%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.94 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.31 Unrealized -44.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.19 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.61 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.40 Unrealized -59.4%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.72 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.05 Unrealized -55.2%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized +11.6%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.61 Unrealized 0.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.36 Unrealized -69.6%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.55 Unrealized -65.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.45 Unrealized +96.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.05 Unrealized -6.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.13 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.06 Unrealized -11.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.99 Unrealized -38.4%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.78 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized -53.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized -22.7%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -5.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.50 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.70 Unrealized -28.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized -70.5%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.62 Unrealized -13.1%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.00 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
ARTELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.38 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.28 Unrealized -90.6%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -37.9%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.92 Unrealized -38.8%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.00 Unrealized
SHIFTPIXY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized