Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $2,110,642 (100.0% shares, 0.0% debt)

Holdings (3,066)

VOO VANGUARD INDEX FDS 7.1%
Value ($000) $149,028 Shares 289,989 Est. Cost $439.21 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $79,082 Shares 305,786 Est. Cost $194.92 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $72,348 Shares 325,700 Est. Cost $196.29 Unrealized +17.6%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $64,707 Shares 597,040 Est. Cost $122.55 Unrealized +3.4%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $55,290 Shares 117,909 Est. Cost $360.36 Unrealized
EFV ISHARES TR 2.1%
Value ($000) $44,933 Shares 762,353 Est. Cost $53.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $36,145 Shares 798,618 Est. Cost $41.93 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $35,794 Shares 473,156 Est. Cost $72.69 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $35,137 Shares 184,679 Est. Cost $182.60 Unrealized +18.8%
SPYM SPDR SER TR 1.5%
Value ($000) $30,883 Shares 469,636 Est. Cost $54.84 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $26,661 Shares 597,913 Est. Cost $42.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $25,670 Shares 585,545 Est. Cost $47.09 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $23,297 Shares 62,062 Est. Cost $354.04 Unrealized +14.4%
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $22,777 Shares 378,545 Est. Cost $56.84 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $21,743 Shares 108,991 Est. Cost $211.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $19,007 Shares 35,689 Est. Cost $417.66 Unrealized +16.4%
QGRO AMERICAN CENTY ETF TR 0.9%
Value ($000) $18,239 Shares 194,712 Est. Cost $94.59 Unrealized
SUB ISHARES TR 0.9%
Value ($000) $18,232 Shares 172,650 Est. Cost $105.20 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $18,154 Shares 733,481 Est. Cost $24.11 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $18,144 Shares 72,065 Est. Cost $242.81 Unrealized
DGRW WISDOMTREE TR 0.8%
Value ($000) $17,884 Shares 223,946 Est. Cost $80.61 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $17,538 Shares 561,564 Est. Cost $25.56 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $16,705 Shares 324,440 Est. Cost $45.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $16,343 Shares 404,439 Est. Cost $40.87 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $16,084 Shares 280,702 Est. Cost $58.79 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $15,994 Shares 317,203 Est. Cost $51.46 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $15,569 Shares 188,186 Est. Cost $82.38 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $15,276 Shares 386,545 Est. Cost $41.29 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.7%
Value ($000) $15,086 Shares 116,519 Est. Cost $111.99 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $14,804 Shares 324,286 Est. Cost $45.81 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $14,774 Shares 289,287 Est. Cost $31.92 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $14,420 Shares 43,110 Est. Cost $210.94 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $14,388 Shares 237,905 Est. Cost $47.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $14,349 Shares 25,651 Est. Cost $499.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $14,160 Shares 343,605 Est. Cost $31.60 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $13,366 Shares 16,183 Est. Cost $567.07 Unrealized +45.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $13,148 Shares 566,966 Est. Cost $23.24 Unrealized
SPAB SPDR SER TR 0.6%
Value ($000) $12,414 Shares 486,079 Est. Cost $27.44 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $12,114 Shares 72,354 Est. Cost $157.67 Unrealized +33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $12,064 Shares 142,940 Est. Cost $56.39 Unrealized +55.7%
JBND J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $11,989 Shares 224,017 Est. Cost $53.42 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $11,312 Shares 162,209 Est. Cost $61.07 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $11,310 Shares 437,704 Est. Cost $21.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $11,228 Shares 428,532 Est. Cost $41.30 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $11,021 Shares 210,443 Est. Cost $49.82 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $10,753 Shares 179,965 Est. Cost $54.94 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,503 Shares 453,506 Est. Cost $35.00 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $10,478 Shares 72,201 Est. Cost $139.89 Unrealized +19.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $10,416 Shares 36,149 Est. Cost $236.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $10,077 Shares 127,658 Est. Cost $78.63 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $10,016 Shares 64,108 Est. Cost $137.26 Unrealized +32.9%
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $9,873 Shares 234,463 Est. Cost $42.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,865 Shares 47,779 Est. Cost $206.11 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $9,022 Shares 176,452 Est. Cost $50.42 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,657 Shares 9,153 Est. Cost $747.08 Unrealized +29.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $8,389 Shares 146,811 Est. Cost $58.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $8,287 Shares 33,783 Est. Cost $156.46 Unrealized +60.4%
TSLA TESLA INC 0.4%
Value ($000) $8,083 Shares 31,190 Est. Cost $272.29 Unrealized +22.4%
SPTM SPDR SER TR 0.4%
Value ($000) $8,019 Shares 117,908 Est. Cost $33.49 Unrealized
V VISA INC 0.4%
Value ($000) $7,397 Shares 21,107 Est. Cost $236.89 Unrealized +42.0%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $7,220 Shares 108,953 Est. Cost $53.19 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,181 Shares 234,908 Est. Cost $25.21 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $6,973 Shares 45,094 Est. Cost $152.55 Unrealized +18.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $6,691 Shares 102,674 Est. Cost $54.41 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $6,594 Shares 96,510 Est. Cost $71.61 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $6,553 Shares 32,739 Est. Cost $105.25 Unrealized +86.0%
SCZ ISHARES TR 0.3%
Value ($000) $6,493 Shares 102,205 Est. Cost $61.20 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $6,300 Shares 105,422 Est. Cost $38.60 Unrealized +43.6%
IVV ISHARES TR 0.3%
Value ($000) $6,227 Shares 11,081 Est. Cost $469.87 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $6,046 Shares 148,324 Est. Cost $31.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,881 Shares 11,229 Est. Cost $479.99 Unrealized +4.1%
RLY SSGA ACTIVE ETF TR 0.3%
Value ($000) $5,870 Shares 205,693 Est. Cost $27.50 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $5,826 Shares 113,019 Est. Cost $51.73 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $5,808 Shares 10,077 Est. Cost $416.49 Unrealized +54.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,589 Shares 111,780 Est. Cost $50.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,504 Shares 54,556 Est. Cost $49.14 Unrealized +104.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,392 Shares 136,993 Est. Cost $32.74 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $5,338 Shares 81,855 Est. Cost $50.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,229 Shares 201,988 Est. Cost $23.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $5,143 Shares 8,868 Est. Cost $480.94 Unrealized +30.0%
AFL AFLAC INC 0.2%
Value ($000) $5,054 Shares 45,455 Est. Cost $78.85 Unrealized +32.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,944 Shares 8,134 Est. Cost $312.33 Unrealized +107.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,938 Shares 22,270 Est. Cost $181.31 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,907 Shares 23,419 Est. Cost $158.75 Unrealized +19.3%
WWD WOODWARD INC 0.2%
Value ($000) $4,833 Shares 26,481 Est. Cost $145.66 Unrealized +26.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,823 Shares 62,993 Est. Cost $80.11 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,815 Shares 12,934 Est. Cost $257.05 Unrealized +46.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,750 Shares 212,020 Est. Cost $22.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,743 Shares 46,169 Est. Cost $114.91 Unrealized -3.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,240 Shares 15,897 Est. Cost $164.39 Unrealized +47.8%
ETN EATON CORP PLC 0.2%
Value ($000) $4,219 Shares 15,521 Est. Cost $171.31 Unrealized +80.1%
KKR KKR & CO INC 0.2%
Value ($000) $4,210 Shares 36,413 Est. Cost $59.66 Unrealized +129.5%
CFA VICTORY PORTFOLIOS II 0.2%
Value ($000) $4,185 Shares 49,566 Est. Cost $79.34 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,163 Shares 47,760 Est. Cost $89.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $4,147 Shares 23,965 Est. Cost $149.82 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,123 Shares 16,582 Est. Cost $173.20 Unrealized +38.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,113 Shares 79,428 Est. Cost $54.55 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,103 Shares 24,741 Est. Cost $150.38 Unrealized +1.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,981 Shares 38,726 Est. Cost $56.80 Unrealized +88.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,962 Shares 50,252 Est. Cost $77.20 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,953 Shares 45,028 Est. Cost $66.73 Unrealized +39.3%
MRK MERCK & CO INC 0.2%
Value ($000) $3,927 Shares 43,746 Est. Cost $92.50 Unrealized -2.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,871 Shares 26,512 Est. Cost $148.89 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,860 Shares 16,551 Est. Cost $194.73 Unrealized +24.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,831 Shares 54,113 Est. Cost $62.63 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,806 Shares 15,596 Est. Cost $196.90 Unrealized +13.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,806 Shares 60,500 Est. Cost $499.56 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,801 Shares 22,723 Est. Cost $136.78 Unrealized +10.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,789 Shares 104,071 Est. Cost $31.44 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $3,742 Shares 42,443 Est. Cost $62.68 Unrealized +73.1%
IWO ISHARES TR 0.2%
Value ($000) $3,717 Shares 14,546 Est. Cost $214.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,700 Shares 167,564 Est. Cost $28.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,611 Shares 7,257 Est. Cost $543.21 Unrealized -0.6%
SDY SPDR SER TR 0.2%
Value ($000) $3,594 Shares 26,486 Est. Cost $131.89 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $3,587 Shares 36,149 Est. Cost $59.93 Unrealized +58.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,548 Shares 12,911 Est. Cost $227.88 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,545 Shares 20,785 Est. Cost $171.73 Unrealized +0.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,515 Shares 17,802 Est. Cost $190.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $3,445 Shares 43,807 Est. Cost $62.50 Unrealized +33.6%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $3,436 Shares 19,884 Est. Cost $130.51 Unrealized +27.6%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $3,399 Shares 245,436 Est. Cost $10.89 Unrealized +31.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,361 Shares 32,000 Est. Cost $93.12 Unrealized +3.9%
SLYV SPDR SER TR 0.2%
Value ($000) $3,266 Shares 41,658 Est. Cost $59.83 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $3,253 Shares 34,132 Est. Cost $94.72 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,180 Shares 8,677 Est. Cost $296.90 Unrealized +28.2%
WSR WHITESTONE REIT 0.2%
Value ($000) $3,179 Shares 218,196 Est. Cost $10.88 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $3,153 Shares 55,740 Est. Cost $44.28 Unrealized +34.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,148 Shares 43,304 Est. Cost $74.98 Unrealized +4.2%
MMM 3M CO 0.1%
Value ($000) $3,126 Shares 21,287 Est. Cost $119.90 Unrealized +20.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,108 Shares 34,582 Est. Cost $83.27 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,086 Shares 19,305 Est. Cost $146.08 Unrealized +7.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $3,083 Shares 147,148 Est. Cost $14.59 Unrealized +31.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,062 Shares 10,051 Est. Cost $273.07 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,048 Shares 25,629 Est. Cost $94.14 Unrealized +13.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,034 Shares 122,419 Est. Cost $15.86 Unrealized +52.7%
UNM UNUM GROUP 0.1%
Value ($000) $3,030 Shares 37,198 Est. Cost $77.09 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,018 Shares 201,077 Est. Cost $12.31 Unrealized +26.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3,001 Shares 3,218 Est. Cost $58.19 Unrealized +63.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,000 Shares 22,885 Est. Cost $126.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,974 Shares 13,070 Est. Cost $146.12 Unrealized +70.1%
SPYG SPDR SER TR 0.1%
Value ($000) $2,966 Shares 36,899 Est. Cost $64.46 Unrealized
BP BP PLC 0.1%
Value ($000) $2,883 Shares 85,315 Est. Cost $37.29 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,876 Shares 12,327 Est. Cost $224.30 Unrealized +12.5%
AON AON PLC 0.1%
Value ($000) $2,858 Shares 7,162 Est. Cost $299.94 Unrealized +27.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,847 Shares 16,198 Est. Cost $150.14 Unrealized +22.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,846 Shares 173,016 Est. Cost $25.39 Unrealized -30.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,842 Shares 101,641 Est. Cost $40.23 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,783 Shares 56,929 Est. Cost $40.92 Unrealized +29.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,678 Shares 12,665 Est. Cost $226.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,675 Shares 32,732 Est. Cost $66.34 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $2,668 Shares 126,431 Est. Cost $17.22 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,637 Shares 104,071 Est. Cost $27.13 Unrealized -8.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,633 Shares 118,836 Est. Cost $15.64 Unrealized +33.3%
KO COCA COLA CO 0.1%
Value ($000) $2,631 Shares 36,737 Est. Cost $59.46 Unrealized +9.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,623 Shares 62,852 Est. Cost $41.46 Unrealized +5.2%
DGRO ISHARES TR 0.1%
Value ($000) $2,579 Shares 41,752 Est. Cost $57.45 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,578 Shares 79,030 Est. Cost $27.78 Unrealized +5.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,489 Shares 22,267 Est. Cost $110.83 Unrealized +0.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,433 Shares 103,857 Est. Cost $33.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,419 Shares 16,132 Est. Cost $153.01 Unrealized -6.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,402 Shares 14,096 Est. Cost $143.88 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,391 Shares 19,115 Est. Cost $118.97 Unrealized +5.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,360 Shares 94,250 Est. Cost $46.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $2,357 Shares 97,973 Est. Cost $19.38 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,343 Shares 16,945 Est. Cost $113.73 Unrealized +8.7%
TIP ISHARES TR 0.1%
Value ($000) $2,334 Shares 21,012 Est. Cost $107.41 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,299 Shares 13,309 Est. Cost $132.73 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,280 Shares 102,980 Est. Cost $23.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,276 Shares 60,846 Est. Cost $48.33 Unrealized -28.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,251 Shares 256,999 Est. Cost $8.25 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,242 Shares 56,948 Est. Cost $38.64 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,240 Shares 4,086 Est. Cost $468.86 Unrealized +15.6%
PYLD PIMCO ETF TR 0.1%
Value ($000) $2,211 Shares 83,923 Est. Cost $26.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,207 Shares 4,456 Est. Cost $498.14 Unrealized +11.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,173 Shares 22,152 Est. Cost $80.11 Unrealized +26.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,162 Shares 188,864 Est. Cost $8.73 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $2,160 Shares 43,624 Est. Cost $47.75 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,135 Shares 21,904 Est. Cost $99.54 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,101 Shares 12,195 Est. Cost $169.36 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $2,074 Shares 185,024 Est. Cost $11.21 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $2,067 Shares 77,391 Est. Cost $21.91 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,067 Shares 20,893 Est. Cost $106.82 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,052 Shares 176,864 Est. Cost $10.38 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,049 Shares 25,170 Est. Cost $87.81 Unrealized -0.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,046 Shares 34,952 Est. Cost $55.66 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,033 Shares 80,126 Est. Cost $27.35 Unrealized -6.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,032 Shares 50,282 Est. Cost $35.83 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,017 Shares 20,440 Est. Cost $104.95 Unrealized +1.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $2,013 Shares 77,852 Est. Cost $25.86 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $1,981 Shares 35,615 Est. Cost $56.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,944 Shares 58,531 Est. Cost $39.57 Unrealized +3.8%
TGT TARGET CORP 0.1%
Value ($000) $1,942 Shares 18,608 Est. Cost $136.98 Unrealized -12.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,926 Shares 4,586 Est. Cost $391.27 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,918 Shares 114,837 Est. Cost $17.25 Unrealized +5.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,911 Shares 65,272 Est. Cost $29.79 Unrealized -3.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,856 Shares 39,644 Est. Cost $43.31 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $1,837 Shares 35,894 Est. Cost $42.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,836 Shares 6,014 Est. Cost $177.69 Unrealized +95.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1,817 Shares 13,718 Est. Cost $106.50 Unrealized +17.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,815 Shares 13,683 Est. Cost $107.93 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,771 Shares 29,031 Est. Cost $50.80 Unrealized +9.2%
SLYG SPDR SER TR 0.1%
Value ($000) $1,751 Shares 21,102 Est. Cost $78.81 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $1,744 Shares 34,896 Est. Cost $50.29 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,741 Shares 52,769 Est. Cost $26.98 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $1,715 Shares 35,345 Est. Cost $45.59 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,712 Shares 27,736 Est. Cost $50.32 Unrealized +19.4%
HNI HNI CORP 0.1%
Value ($000) $1,710 Shares 38,558 Est. Cost $44.97 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,709 Shares 9,512 Est. Cost $185.23 Unrealized -1.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,709 Shares 13,250 Est. Cost $111.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,701 Shares 28,341 Est. Cost $44.32 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,690 Shares 37,251 Est. Cost $36.11 Unrealized +9.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,684 Shares 5,393 Est. Cost $264.31 Unrealized +10.8%
INCO COLUMBIA ETF TR II 0.1%
Value ($000) $1,678 Shares 28,194 Est. Cost $74.15 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $1,674 Shares 25,367 Est. Cost $54.65 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,643 Shares 4,431 Est. Cost $347.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,624 Shares 4,923 Est. Cost $295.25 Unrealized +19.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,616 Shares 17,851 Est. Cost $81.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,585 Shares 4,132 Est. Cost $449.22 Unrealized -4.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,585 Shares 31,179 Est. Cost $45.32 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,564 Shares 29,511 Est. Cost $53.01 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,559 Shares 9,824 Est. Cost $104.96 Unrealized +30.5%
PAB PGIM ETF TR 0.1%
Value ($000) $1,532 Shares 36,160 Est. Cost $42.36 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $1,456 Shares 36,689 Est. Cost $39.32 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,453 Shares 7,722 Est. Cost $112.27 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,433 Shares 29,025 Est. Cost $48.45 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,420 Shares 10,159 Est. Cost $137.27 Unrealized +15.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,410 Shares 7,267 Est. Cost $171.57 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,397 Shares 25,879 Est. Cost $49.58 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,386 Shares 10,063 Est. Cost $98.80 Unrealized +27.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,356 Shares 21,548 Est. Cost $57.02 Unrealized +7.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,340 Shares 56,769 Est. Cost $30.67 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,307 Shares 2,410 Est. Cost $465.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,306 Shares 16,677 Est. Cost $79.41 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,289 Shares 150,600 Est. Cost $122.55 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,286 Shares 11,476 Est. Cost $76.28 Unrealized +31.8%
SPSB SPDR SER TR 0.1%
Value ($000) $1,284 Shares 42,661 Est. Cost $30.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,283 Shares 8,352 Est. Cost $144.31 Unrealized +10.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,278 Shares 11,699 Est. Cost $92.02 Unrealized +7.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,272 Shares 12,989 Est. Cost $76.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,263 Shares 58,673 Est. Cost $29.18 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,238 Shares 2,638 Est. Cost $364.83 Unrealized +26.5%
T AT&T INC 0.1%
Value ($000) $1,226 Shares 43,351 Est. Cost $16.35 Unrealized +48.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,198 Shares 24,045 Est. Cost $45.46 Unrealized
EFIV SPDR SER TR 0.1%
Value ($000) $1,166 Shares 21,791 Est. Cost $53.74 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,152 Shares 16,228 Est. Cost $63.56 Unrealized +17.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,150 Shares 23,042 Est. Cost $50.36 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,139 Shares 4,234 Est. Cost $207.56 Unrealized +40.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,131 Shares 5,517 Est. Cost $228.65 Unrealized -5.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,127 Shares 3,616 Est. Cost $283.20 Unrealized +1.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,120 Shares 4,416 Est. Cost $213.06 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,118 Shares 6,729 Est. Cost $138.78 Unrealized +20.2%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,094 Shares 58,014 Est. Cost $18.85 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,093 Shares 36,826 Est. Cost $23.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,085 Shares 43,401 Est. Cost $40.95 Unrealized -20.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,081 Shares 25,603 Est. Cost $42.68 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,072 Shares 9,746 Est. Cost $125.42 Unrealized -10.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,068 Shares 40,199 Est. Cost $40.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,065 Shares 7,488 Est. Cost $124.80 Unrealized +4.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,060 Shares 3,677 Est. Cost $230.62 Unrealized +37.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,051 Shares 11,425 Est. Cost $78.05 Unrealized +7.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,044 Shares 9,033 Est. Cost $109.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,021 Shares 1,517 Est. Cost $512.33 Unrealized +20.2%
REET ISHARES TR 0.0%
Value ($000) $1,015 Shares 41,827 Est. Cost $24.09 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1,012 Shares 40,111 Est. Cost $25.61 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,003 Shares 3,736 Est. Cost $240.87 Unrealized +28.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $987 Shares 49,900 Est. Cost $24.74 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $985 Shares 13,895 Est. Cost $69.93 Unrealized -1.8%
IJR ISHARES TR 0.0%
Value ($000) $984 Shares 9,405 Est. Cost $105.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $957 Shares 208 Est. Cost $3885.88 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $950 Shares 3,111 Est. Cost $251.11 Unrealized +17.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $946 Shares 21,779 Est. Cost $35.73 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $941 Shares 26,033 Est. Cost $33.85 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $923 Shares 9,235 Est. Cost $105.02 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $920 Shares 13,563 Est. Cost $60.87 Unrealized -1.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $919 Shares 2,792 Est. Cost $311.42 Unrealized -5.1%
HNDL STRATEGY SHS 0.0%
Value ($000) $918 Shares 43,535 Est. Cost $20.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $915 Shares 1,675 Est. Cost $400.46 Unrealized +47.5%
UNILEVER PLC 0.0%
Value ($000) $913 Shares 15,328 Est. Cost $63.66 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $912 Shares 9,476 Est. Cost $62.61 Unrealized +61.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $910 Shares 3,441 Est. Cost $225.10 Unrealized +9.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $908 Shares 34,108 Est. Cost $26.63 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $900 Shares 41,486 Est. Cost $20.40 Unrealized +6.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $898 Shares 43,412 Est. Cost $20.55 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $894 Shares 8,476 Est. Cost $107.81 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $893 Shares 12,162 Est. Cost $77.55 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $891 Shares 7,637 Est. Cost $105.04 Unrealized +19.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $888 Shares 5,644 Est. Cost $124.70 Unrealized +13.6%
CMI CUMMINS INC 0.0%
Value ($000) $887 Shares 2,829 Est. Cost $232.28 Unrealized +49.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $879 Shares 4,718 Est. Cost $150.68 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $875 Shares 36,107 Est. Cost $45.66 Unrealized -40.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $874 Shares 610 Est. Cost $71.02 Unrealized +22.5%
F FORD MTR CO 0.0%
Value ($000) $864 Shares 86,158 Est. Cost $10.35 Unrealized -10.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $855 Shares 81,411 Est. Cost $10.28 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value ($000) $850 Shares 3,488 Est. Cost $244.46 Unrealized +3.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $843 Shares 3,281 Est. Cost $249.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $839 Shares 2,844 Est. Cost $253.01 Unrealized +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $831 Shares 2,356 Est. Cost $332.67 Unrealized +14.5%
KVUE KENVUE INC 0.0%
Value ($000) $830 Shares 34,608 Est. Cost $20.04 Unrealized +6.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $825 Shares 9,374 Est. Cost $81.63 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $825 Shares 3,894 Est. Cost $181.55 Unrealized +9.3%
NKE NIKE INC 0.0%
Value ($000) $822 Shares 12,947 Est. Cost $84.99 Unrealized -15.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $816 Shares 22,110 Est. Cost $38.14 Unrealized -8.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $813 Shares 1,820 Est. Cost $454.04 Unrealized -1.3%
EMGF ISHARES INC 0.0%
Value ($000) $811 Shares 17,334 Est. Cost $46.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $808 Shares 3,492 Est. Cost $176.22 Unrealized +27.8%
EES WISDOMTREE TR 0.0%
Value ($000) $803 Shares 16,450 Est. Cost $47.13 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $798 Shares 2,210 Est. Cost $310.52 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $796 Shares 6,446 Est. Cost $122.49 Unrealized -2.6%
ORCL ORACLE CORP 0.0%
Value ($000) $793 Shares 5,674 Est. Cost $128.17 Unrealized +26.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $788 Shares 9,499 Est. Cost $84.52 Unrealized -4.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $778 Shares 7,095 Est. Cost $98.05 Unrealized +21.2%
SRE SEMPRA 0.0%
Value ($000) $772 Shares 10,819 Est. Cost $73.10 Unrealized +3.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $759 Shares 9,797 Est. Cost $102.21 Unrealized -0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $751 Shares 5,690 Est. Cost $145.03 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $749 Shares 3,942 Est. Cost $212.17 Unrealized -1.2%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $747 Shares 65,467 Est. Cost $11.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $737 Shares 1,523 Est. Cost $393.80 Unrealized +31.7%
UNP UNION PAC CORP 0.0%
Value ($000) $725 Shares 3,068 Est. Cost $207.63 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $714 Shares 3,084 Est. Cost $181.81 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 5,991 Est. Cost $136.38 Unrealized -1.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $699 Shares 11,849 Est. Cost $42.83 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $697 Shares 9,616 Est. Cost $72.40 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $691 Shares 2,984 Est. Cost $212.68 Unrealized +7.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $691 Shares 5,674 Est. Cost $110.70 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $689 Shares 1,345 Est. Cost $468.39 Unrealized +0.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $686 Shares 18,789 Est. Cost $41.87 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $683 Shares 3,239 Est. Cost $214.71 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $672 Shares 6,507 Est. Cost $89.01 Unrealized +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $668 Shares 8,275 Est. Cost $84.24 Unrealized +1.9%
INTC INTEL CORP 0.0%
Value ($000) $661 Shares 29,103 Est. Cost $28.24 Unrealized -22.5%
AEG AEGON LTD 0.0%
Value ($000) $660 Shares 100,084 Est. Cost $6.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $659 Shares 9,736 Est. Cost $55.50 Unrealized +12.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $655 Shares 9,122 Est. Cost $58.77 Unrealized +25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $653 Shares 5,767 Est. Cost $110.47 Unrealized -4.1%
WSO WATSCO INC 0.0%
Value ($000) $646 Shares 1,270 Est. Cost $482.13 Unrealized +2.2%
BLK BLACKROCK INC 0.0%
Value ($000) $644 Shares 680 Est. Cost $985.08 Unrealized -2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $638 Shares 13,176 Est. Cost $60.93 Unrealized -11.1%
COR CENCORA INC 0.0%
Value ($000) $633 Shares 2,276 Est. Cost $233.47 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $625 Shares 3,408 Est. Cost $178.86 Unrealized -0.6%
ITOT ISHARES TR 0.0%
Value ($000) $624 Shares 5,112 Est. Cost $102.55 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $622 Shares 4,853 Est. Cost $116.55 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $620 Shares 4,011 Est. Cost $122.21 Unrealized +17.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $617 Shares 18,067 Est. Cost $28.11 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $616 Shares 23,334 Est. Cost $35.97 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $614 Shares 2,989 Est. Cost $191.63 Unrealized +3.2%
LIN LINDE PLC 0.0%
Value ($000) $614 Shares 1,319 Est. Cost $427.44 Unrealized +4.0%
IJH ISHARES TR 0.0%
Value ($000) $612 Shares 10,488 Est. Cost $65.99 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $611 Shares 37,335 Est. Cost $16.07 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $605 Shares 2,485 Est. Cost $247.34 Unrealized +0.9%
IWR ISHARES TR 0.0%
Value ($000) $599 Shares 7,045 Est. Cost $70.53 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $596 Shares 12,619 Est. Cost $49.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $594 Shares 1,764 Est. Cost $277.58 Unrealized +19.5%
NOW SERVICENOW INC 0.0%
Value ($000) $593 Shares 745 Est. Cost $156.12 Unrealized +23.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $593 Shares 2,907 Est. Cost $217.54 Unrealized -14.5%
TRU TRANSUNION 0.0%
Value ($000) $587 Shares 7,078 Est. Cost $85.53 Unrealized +6.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $587 Shares 10,416 Est. Cost $56.36 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $583 Shares 5,331 Est. Cost $126.82 Unrealized -11.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $581 Shares 315 Est. Cost $1750.34 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $581 Shares 1,264 Est. Cost $417.04 Unrealized +6.8%
ISCF ISHARES TR 0.0%
Value ($000) $580 Shares 17,235 Est. Cost $33.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $577 Shares 6,178 Est. Cost $87.84 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $577 Shares 8,038 Est. Cost $67.37 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $576 Shares 9,767 Est. Cost $57.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $573 Shares 8,788 Est. Cost $71.44 Unrealized +8.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $572 Shares 18,606 Est. Cost $26.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $569 Shares 2,579 Est. Cost $157.06 Unrealized +55.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $568 Shares 10,202 Est. Cost $59.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $566 Shares 4,342 Est. Cost $127.18 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $566 Shares 4,640 Est. Cost $97.10 Unrealized +13.8%
MPLX MPLX LP 0.0%
Value ($000) $566 Shares 10,572 Est. Cost $47.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $565 Shares 2,801 Est. Cost $210.85 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $563 Shares 1,806 Est. Cost $310.40 Unrealized +12.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $554 Shares 2,559 Est. Cost $214.65 Unrealized -3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $553 Shares 2,694 Est. Cost $106.84 Unrealized +118.3%
BOXX EA SERIES TRUST 0.0%
Value ($000) $553 Shares 4,960 Est. Cost $110.51 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $553 Shares 14,603 Est. Cost $49.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 Shares 3,187 Est. Cost $166.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $552 Shares 11,735 Est. Cost $45.64 Unrealized +6.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $551 Shares 4,275 Est. Cost $128.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $550 Shares 2,518 Est. Cost $169.86 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $550 Shares 2,216 Est. Cost $235.19 Unrealized +6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $549 Shares 13,760 Est. Cost $41.32 Unrealized -8.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $548 Shares 2,391 Est. Cost $227.52 Unrealized -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $547 Shares 3,707 Est. Cost $127.99 Unrealized +0.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $545 Shares 20,306 Est. Cost $26.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 7,470 Est. Cost $65.81 Unrealized +9.5%
TOST TOAST INC 0.0%
Value ($000) $540 Shares 16,289 Est. Cost $30.23 Unrealized +23.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $540 Shares 22,831 Est. Cost $23.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $539 Shares 15,894 Est. Cost $38.60 Unrealized -15.1%
QUAL ISHARES TR 0.0%
Value ($000) $538 Shares 3,148 Est. Cost $123.30 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $536 Shares 7,715 Est. Cost $72.74 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $536 Shares 2,499 Est. Cost $207.13 Unrealized +1.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $536 Shares 7,443 Est. Cost $66.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $526 Shares 3,542 Est. Cost $144.54 Unrealized +0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $516 Shares 12,472 Est. Cost $35.09 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $515 Shares 389 Est. Cost $441.42 Unrealized +0.4%
ESGE ISHARES INC 0.0%
Value ($000) $515 Shares 14,736 Est. Cost $36.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $513 Shares 5,321 Est. Cost $69.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $513 Shares 6,611 Est. Cost $85.77 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $510 Shares 2,991 Est. Cost $177.27 Unrealized +4.3%
BBY BEST BUY INC 0.0%
Value ($000) $510 Shares 6,933 Est. Cost $76.50 Unrealized +2.4%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $510 Shares 16,466 Est. Cost $27.62 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $510 Shares 5,628 Est. Cost $90.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $508 Shares 7,690 Est. Cost $88.83 Unrealized -19.8%
IWB ISHARES TR 0.0%
Value ($000) $506 Shares 1,651 Est. Cost $246.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $504 Shares 6,433 Est. Cost $63.88 Unrealized +21.6%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $502 Shares 21,536 Est. Cost $43.16 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $501 Shares 5,350 Est. Cost $86.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $498 Shares 2,223 Est. Cost $275.91 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $496 Shares 1,132 Est. Cost $387.46 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $491 Shares 2,072 Est. Cost $224.90 Unrealized +6.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $491 Shares 11,405 Est. Cost $41.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $490 Shares 415 Est. Cost $1238.57 Unrealized +3.1%
IYY ISHARES TR 0.0%
Value ($000) $487 Shares 3,581 Est. Cost $107.18 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $481 Shares 6,093 Est. Cost $78.96 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $481 Shares 356 Est. Cost $95.78 Unrealized +39.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $479 Shares 19,461 Est. Cost $49.04 Unrealized -49.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $479 Shares 911 Est. Cost $518.82 Unrealized +12.8%
SUSB ISHARES TR 0.0%
Value ($000) $475 Shares 19,011 Est. Cost $24.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 797 Est. Cost $498.29 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $468 Shares 17,237 Est. Cost $29.04 Unrealized -8.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $461 Shares 50,000 Est. Cost $10.59 Unrealized -0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $460 Shares 2,566 Est. Cost $134.98 Unrealized +38.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $458 Shares 5,115 Est. Cost $75.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $457 Shares 9,511 Est. Cost $48.34 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $451 Shares 1,338 Est. Cost $318.46 Unrealized +12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $451 Shares 20,732 Est. Cost $21.84 Unrealized +2.6%
DBEF DBX ETF TR 0.0%
Value ($000) $447 Shares 10,318 Est. Cost $43.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $446 Shares 1,832 Est. Cost $308.03 Unrealized -2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $443 Shares 5,938 Est. Cost $33.62 Unrealized -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $443 Shares 5,761 Est. Cost $86.61 Unrealized -6.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $442 Shares 10,179 Est. Cost $42.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $434 Shares 3,281 Est. Cost $110.33 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $432 Shares 5,968 Est. Cost $72.39 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $430 Shares 1,622 Est. Cost $199.62 Unrealized +21.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $428 Shares 13,391 Est. Cost $31.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $428 Shares 5,181 Est. Cost $113.39 Unrealized -1.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $424 Shares 10,070 Est. Cost $44.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $422 Shares 9,217 Est. Cost $41.30 Unrealized +17.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 5,157 Est. Cost $73.34 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $420 Shares 5,323 Est. Cost $61.51 Unrealized +72.5%
SHEL SHELL PLC 0.0%
Value ($000) $419 Shares 5,718 Est. Cost $65.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $417 Shares 4,429 Est. Cost $82.45 Unrealized +26.3%
NTAP NETAPP INC 0.0%
Value ($000) $415 Shares 4,728 Est. Cost $118.25 Unrealized -8.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $413 Shares 16,616 Est. Cost $30.62 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $412 Shares 8,819 Est. Cost $46.74 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $411 Shares 4,094 Est. Cost $73.29 Unrealized +27.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $407 Shares 20,014 Est. Cost $20.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $406 Shares 2,965 Est. Cost $59.90 Unrealized +153.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 836 Est. Cost $447.14 Unrealized +4.2%
FAST FASTENAL CO 0.0%
Value ($000) $405 Shares 5,219 Est. Cost $33.04 Unrealized +11.5%
IVE ISHARES TR 0.0%
Value ($000) $403 Shares 2,116 Est. Cost $114.69 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $400 Shares 7,850 Est. Cost $51.02 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $400 Shares 9,037 Est. Cost $41.42 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $398 Shares 2,734 Est. Cost $124.10 Unrealized +17.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $397 Shares 633 Est. Cost $661.76 Unrealized +3.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 2,033 Est. Cost $191.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $392 Shares 3,086 Est. Cost $119.15 Unrealized +11.4%
SPTS SPDR SER TR 0.0%
Value ($000) $390 Shares 13,324 Est. Cost $28.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $390 Shares 928 Est. Cost $484.17 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $387 Shares 1,921 Est. Cost $145.10 Unrealized +50.3%
HYXF ISHARES TR 0.0%
Value ($000) $387 Shares 8,346 Est. Cost $49.14 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $385 Shares 6,716 Est. Cost $61.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $384 Shares 5,209 Est. Cost $70.04 Unrealized +0.0%
IJJ ISHARES TR 0.0%
Value ($000) $381 Shares 3,183 Est. Cost $120.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $377 Shares 1,820 Est. Cost $173.04 Unrealized +10.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $375 Shares 5,959 Est. Cost $63.00 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $374 Shares 16,227 Est. Cost $22.79 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $372 Shares 10,000 Est. Cost $39.09 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $371 Shares 546 Est. Cost $430.94 Unrealized +65.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $370 Shares 11,952 Est. Cost $21.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $369 Shares 10,580 Est. Cost $43.42 Unrealized -17.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $367 Shares 7,400 Est. Cost $48.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $365 Shares 5,033 Est. Cost $75.88 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $365 Shares 12,784 Est. Cost $18.96 Unrealized +40.9%
IVW ISHARES TR 0.0%
Value ($000) $363 Shares 3,916 Est. Cost $81.13 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $363 Shares 5,089 Est. Cost $75.97 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $361 Shares 676 Est. Cost $544.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $356 Shares 783 Est. Cost $437.60 Unrealized +2.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $355 Shares 4,421 Est. Cost $70.43 Unrealized +11.7%
JBL JABIL INC 0.0%
Value ($000) $354 Shares 2,605 Est. Cost $120.07 Unrealized +27.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 17,954 Est. Cost $19.32 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $349 Shares 15,113 Est. Cost $24.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $347 Shares 613 Est. Cost $533.86 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 3,970 Est. Cost $98.15 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $341 Shares 670 Est. Cost $494.14 Unrealized +2.7%
CB CHUBB LIMITED 0.0%
Value ($000) $340 Shares 1,125 Est. Cost $256.00 Unrealized +7.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $340 Shares 7,913 Est. Cost $45.08 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $339 Shares 12,668 Est. Cost $36.53 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 5,227 Est. Cost $70.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $337 Shares 1,699 Est. Cost $188.87 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $336 Shares 2,024 Est. Cost $150.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $336 Shares 986 Est. Cost $377.95 Unrealized -6.4%
COTY COTY INC 0.0%
Value ($000) $335 Shares 61,321 Est. Cost $11.80 Unrealized -46.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $335 Shares 2,120 Est. Cost $125.76 Unrealized +51.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $334 Shares 6,557 Est. Cost $49.31 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $332 Shares 3,616 Est. Cost $91.58 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $330 Shares 498 Est. Cost $678.96 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $329 Shares 2,437 Est. Cost $104.52 Unrealized +32.3%
ARKK ARK ETF TR 0.0%
Value ($000) $328 Shares 6,896 Est. Cost $47.02 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $327 Shares 2,895 Est. Cost $74.80 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $326 Shares 19,621 Est. Cost $16.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $324 Shares 938 Est. Cost $336.25 Unrealized -5.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $324 Shares 353,005 Est. Cost $1.16 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $323 Shares 16,482 Est. Cost $19.43 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $321 Shares 6,347 Est. Cost $50.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $320 Shares 1,444 Est. Cost $228.26 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $319 Shares 913 Est. Cost $324.19 Unrealized +7.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $318 Shares 2,171 Est. Cost $138.85 Unrealized +21.2%
IGV ISHARES TR 0.0%
Value ($000) $318 Shares 3,572 Est. Cost $114.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $317 Shares 5,456 Est. Cost $52.07 Unrealized +1.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $316 Shares 17,048 Est. Cost $18.47 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $316 Shares 7,227 Est. Cost $41.72 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $314 Shares 4,064 Est. Cost $75.16 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $314 Shares 3,954 Est. Cost $72.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $311 Shares 1,919 Est. Cost $155.48 Unrealized +14.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $310 Shares 159 Est. Cost $1981.42 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $310 Shares 3,564 Est. Cost $75.62 Unrealized +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $309 Shares 1,636 Est. Cost $209.98 Unrealized -6.5%
IMCG ISHARES TR 0.0%
Value ($000) $309 Shares 4,329 Est. Cost $72.97 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 11,282 Est. Cost $36.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $308 Shares 3,226 Est. Cost $94.74 Unrealized +15.0%
NOBL PROSHARES TR 0.0%
Value ($000) $308 Shares 3,013 Est. Cost $95.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $306 Shares 2,420 Est. Cost $138.13 Unrealized +3.9%
MTUM ISHARES TR 0.0%
Value ($000) $304 Shares 1,503 Est. Cost $146.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $303 Shares 1,013 Est. Cost $305.96 Unrealized -6.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $301 Shares 3,657 Est. Cost $76.44 Unrealized -0.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $298 Shares 7,023 Est. Cost $32.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $298 Shares 366 Est. Cost $854.88 Unrealized +3.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $298 Shares 7,115 Est. Cost $37.60 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $297 Shares 7,754 Est. Cost $39.54 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $294 Shares 7,365 Est. Cost $45.64 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $294 Shares 3,239 Est. Cost $90.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $294 Shares 6,347 Est. Cost $45.66 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $291 Shares 5,006 Est. Cost $73.67 Unrealized -11.8%
FISV FISERV INC 0.0%
Value ($000) $290 Shares 1,314 Est. Cost $145.60 Unrealized +50.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $289 Shares 2,313 Est. Cost $158.82 Unrealized -8.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $289 Shares 1,440 Est. Cost $175.09 Unrealized +11.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $288 Shares 9,673 Est. Cost $18.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $287 Shares 1,375 Est. Cost $150.71 Unrealized +46.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $286 Shares 17,073 Est. Cost $14.76 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $285 Shares 2,622 Est. Cost $108.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $284 Shares 2,255 Est. Cost $155.76 Unrealized -13.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 2,060 Est. Cost $91.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $283 Shares 6,909 Est. Cost $36.59 Unrealized +18.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $282 Shares 4,119 Est. Cost $50.93 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $281 Shares 670 Est. Cost $481.10 Unrealized -9.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $281 Shares 10,237 Est. Cost $27.55 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $280 Shares 1,391 Est. Cost $181.75 Unrealized +46.7%
PROSHARES TR 0.0%
Value ($000) $280 Shares 10,968 Est. Cost $25.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $280 Shares 4,126 Est. Cost $58.32 Unrealized -0.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 9,028 Est. Cost $28.66 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $277 Shares 3,992 Est. Cost $96.99 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $277 Shares 3,210 Est. Cost $97.45 Unrealized -7.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $275 Shares 3,920 Est. Cost $80.06 Unrealized -5.6%
UPRO PROSHARES TR 0.0%
Value ($000) $275 Shares 3,716 Est. Cost $53.57 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $275 Shares 72 Est. Cost $2895.47 Unrealized +19.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $274 Shares 2,303 Est. Cost $125.45 Unrealized -6.9%
IAT ISHARES TR 0.0%
Value ($000) $274 Shares 5,882 Est. Cost $43.24 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 5,273 Est. Cost $48.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $273 Shares 1,044 Est. Cost $222.72 Unrealized +27.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $272 Shares 1,630 Est. Cost $144.23 Unrealized +20.9%
INTU INTUIT 0.0%
Value ($000) $268 Shares 436 Est. Cost $590.78 Unrealized +1.1%
IHI ISHARES TR 0.0%
Value ($000) $266 Shares 4,417 Est. Cost $53.09 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $264 Shares 2,362 Est. Cost $107.63 Unrealized +1.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $263 Shares 5,928 Est. Cost $34.96 Unrealized +18.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $262 Shares 13,907 Est. Cost $20.11 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $262 Shares 4,153 Est. Cost $78.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $261 Shares 2,337 Est. Cost $153.43 Unrealized +5.3%
EBAY EBAY INC. 0.0%
Value ($000) $260 Shares 3,842 Est. Cost $50.19 Unrealized +30.9%
ZTS ZOETIS INC 0.0%
Value ($000) $256 Shares 1,556 Est. Cost $171.34 Unrealized -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $256 Shares 939 Est. Cost $238.76 Unrealized +7.1%
IAK ISHARES TR 0.0%
Value ($000) $255 Shares 1,847 Est. Cost $99.49 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $254 Shares 584 Est. Cost $419.08 Unrealized -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $254 Shares 1,472 Est. Cost $147.14 Unrealized +10.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 3,824 Est. Cost $46.62 Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $248 Shares 13,655 Est. Cost $18.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $247 Shares 1,020 Est. Cost $220.39 Unrealized +5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $247 Shares 5,619 Est. Cost $42.68 Unrealized +2.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 9,154 Est. Cost $37.75 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $245 Shares 2,465 Est. Cost $124.20 Unrealized +1.6%
IBB ISHARES TR 0.0%
Value ($000) $244 Shares 1,906 Est. Cost $123.64 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 4,935 Est. Cost $49.41 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $242 Shares 23,677 Est. Cost $11.92 Unrealized -0.8%
CRH CRH PLC 0.0%
Value ($000) $242 Shares 2,754 Est. Cost $87.49 Unrealized +11.6%
BARRICK GOLD CORP 0.0%
Value ($000) $241 Shares 12,419 Est. Cost $17.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $241 Shares 2,313 Est. Cost $97.48 Unrealized -8.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $238 Shares 2,160 Est. Cost $99.51 Unrealized +6.4%
IWN ISHARES TR 0.0%
Value ($000) $237 Shares 1,570 Est. Cost $103.02 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $235 Shares 2,332 Est. Cost $100.32 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $232 Shares 2,475 Est. Cost $91.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $232 Shares 5,323 Est. Cost $38.98 Unrealized +50.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $128.83 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $229 Shares 2,995 Est. Cost $75.81 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $229 Shares 1,052 Est. Cost $190.67 Unrealized -0.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $229 Shares 3,771 Est. Cost $71.10 Unrealized -15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $229 Shares 2,729 Est. Cost $58.87 Unrealized +40.2%
EVRG EVERGY INC 0.0%
Value ($000) $229 Shares 3,317 Est. Cost $55.10 Unrealized +14.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $228 Shares 3,757 Est. Cost $56.21 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $228 Shares 406 Est. Cost $599.41 Unrealized +0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $228 Shares 1,485 Est. Cost $128.97 Unrealized +8.8%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 11,589 Est. Cost $20.19 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $227 Shares 6,376 Est. Cost $28.46 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 10,090 Est. Cost $27.95 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $226 Shares 9,800 Est. Cost $211.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $226 Shares 410 Est. Cost $467.93 Unrealized +19.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $225 Shares 4,457 Est. Cost $51.34 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 3,506 Est. Cost $55.24 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $223 Shares 2,937 Est. Cost $60.70 Unrealized +22.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $222 Shares 7,318 Est. Cost $26.10 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $216 Shares 3,333 Est. Cost $53.36 Unrealized +55.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $214 Shares 6,922 Est. Cost $34.36 Unrealized -16.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $214 Shares 5,512 Est. Cost $38.81 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $214 Shares 806 Est. Cost $276.88 Unrealized +24.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $213 Shares 5,200 Est. Cost $38.26 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $210 Shares 1,865 Est. Cost $122.15 Unrealized +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $208 Shares 1,881 Est. Cost $94.25 Unrealized +1.0%
SSO PROSHARES TR 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $76.62 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $204 Shares 6,923 Est. Cost $29.54 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $202 Shares 6,215 Est. Cost $31.59 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $202 Shares 1,620 Est. Cost $127.52 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $200 Shares 3,237 Est. Cost $49.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $200 Shares 7,214 Est. Cost $28.39 Unrealized +6.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $199 Shares 3,837 Est. Cost $36.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $199 Shares 3,329 Est. Cost $63.47 Unrealized -8.7%
CSX CSX CORP 0.0%
Value ($000) $195 Shares 6,639 Est. Cost $30.16 Unrealized +3.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $195 Shares 3,071 Est. Cost $60.27 Unrealized +9.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $192 Shares 2,575 Est. Cost $72.56 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $192 Shares 5,728 Est. Cost $28.51 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $192 Shares 1,113 Est. Cost $209.93 Unrealized +15.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $191 Shares 446 Est. Cost $479.23 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $189 Shares 669 Est. Cost $231.00 Unrealized +6.2%
SHYG ISHARES TR 0.0%
Value ($000) $188 Shares 4,430 Est. Cost $42.50 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $188 Shares 9,881 Est. Cost $19.93 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $187 Shares 3,866 Est. Cost $45.88 Unrealized -5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $186 Shares 6,260 Est. Cost $35.84 Unrealized -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $183 Shares 530 Est. Cost $271.60 Unrealized +15.4%
IYW ISHARES TR 0.0%
Value ($000) $182 Shares 1,298 Est. Cost $143.20 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $182 Shares 33,100 Est. Cost $182.60 Unrealized +18.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $182 Shares 2,293 Est. Cost $76.09 Unrealized -0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $179 Shares 8,514 Est. Cost $21.41 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $179 Shares 1,872 Est. Cost $98.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $178 Shares 379 Est. Cost $436.50 Unrealized +8.2%
DVY ISHARES TR 0.0%
Value ($000) $178 Shares 1,326 Est. Cost $117.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 89,700 Est. Cost $56.39 Unrealized +55.7%
PNR PENTAIR PLC 0.0%
Value ($000) $176 Shares 2,016 Est. Cost $50.36 Unrealized +87.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $176 Shares 1,415 Est. Cost $103.27 Unrealized +7.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 2,046 Est. Cost $87.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $176 Shares 11,303 Est. Cost $16.61 Unrealized -6.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $175 Shares 2,075 Est. Cost $107.15 Unrealized -13.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $174 Shares 1,584 Est. Cost $104.43 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 6,317 Est. Cost $27.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $174 Shares 4,597 Est. Cost $42.14 Unrealized -10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $173 Shares 125 Est. Cost $1205.83 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $173 Shares 612 Est. Cost $328.69 Unrealized +4.0%
MDYG SPDR SER TR 0.0%
Value ($000) $172 Shares 2,168 Est. Cost $84.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $170 Shares 4,213 Est. Cost $49.31 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $169 Shares 2,347 Est. Cost $99.21 Unrealized +7.1%
TRMD TORM PLC 0.0%
Value ($000) $168 Shares 10,213 Est. Cost $17.61 Unrealized -0.2%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $168 Shares 4,492 Est. Cost $53.38 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $168 Shares 4,682 Est. Cost $34.40 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $167 Shares 7,735 Est. Cost $21.85 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $167 Shares 8,194 Est. Cost $20.35 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $167 Shares 681 Est. Cost $189.95 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $167 Shares 7,742 Est. Cost $21.07 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 1,012 Est. Cost $132.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $161 Shares 1,832 Est. Cost $90.54 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $161 Shares 4,367 Est. Cost $20.69 Unrealized +72.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $161 Shares 3,202 Est. Cost $58.68 Unrealized -7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $160 Shares 2,266 Est. Cost $68.61 Unrealized -1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $159 Shares 2,495 Est. Cost $57.09 Unrealized -0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $159 Shares 2,327 Est. Cost $82.13 Unrealized -0.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $159 Shares 1,735 Est. Cost $89.80 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $158 Shares 4,358 Est. Cost $34.26 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $156 Shares 3,667 Est. Cost $36.54 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $155 Shares 1,630 Est. Cost $95.34 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $155 Shares 1,676 Est. Cost $96.93 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $153 Shares 628 Est. Cost $243.60 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 728 Est. Cost $200.64 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $151 Shares 3,705 Est. Cost $62.91 Unrealized -20.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $151 Shares 1,546 Est. Cost $104.88 Unrealized -5.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $150 Shares 6,027 Est. Cost $26.91 Unrealized -5.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $149 Shares 1,609 Est. Cost $92.85 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $148 Shares 1,598 Est. Cost $90.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $147 Shares 2,272 Est. Cost $76.82 Unrealized -4.5%
NVS NOVARTIS AG 0.0%
Value ($000) $146 Shares 1,312 Est. Cost $114.15 Unrealized
SE SEA LTD 0.0%
Value ($000) $146 Shares 1,120 Est. Cost $128.70 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $145 Shares 8,899 Est. Cost $16.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $144 Shares 2,922 Est. Cost $55.98 Unrealized -14.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $143 Shares 2,294 Est. Cost $60.82 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $143 Shares 1,659 Est. Cost $84.23 Unrealized +10.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $143 Shares 2,448 Est. Cost $51.70 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $142 Shares 3,993 Est. Cost $44.80 Unrealized -5.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 Shares 3,798 Est. Cost $30.17 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $141 Shares 2,521 Est. Cost $58.72 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $141 Shares 555 Est. Cost $217.25 Unrealized +32.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $140 Shares 1,498 Est. Cost $92.44 Unrealized -5.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $140 Shares 7,082 Est. Cost $18.59 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $140 Shares 1,211 Est. Cost $115.71 Unrealized +5.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $140 Shares 2,147 Est. Cost $59.63 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $139 Shares 451 Est. Cost $239.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $138 Shares 1,693 Est. Cost $82.06 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $138 Shares 1,494 Est. Cost $80.75 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $137 Shares 2,510 Est. Cost $94.75 Unrealized -4.5%
DBAW DBX ETF TR 0.0%
Value ($000) $137 Shares 3,870 Est. Cost $35.39 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 1,359 Est. Cost $97.50 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 1,697 Est. Cost $86.99 Unrealized
KELLANOVA 0.0%
Value ($000) $135 Shares 1,643 Est. Cost $65.73 Unrealized +21.7%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $135 Shares 3,182 Est. Cost $36.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $135 Shares 1,678 Est. Cost $72.35 Unrealized +12.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $134 Shares 2,375 Est. Cost $56.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $134 Shares 1,207 Est. Cost $137.69 Unrealized -13.5%
ESGU ISHARES TR 0.0%
Value ($000) $133 Shares 1,091 Est. Cost $93.62 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $133 Shares 2,776 Est. Cost $48.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $132 Shares 497 Est. Cost $198.80 Unrealized +40.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $132 Shares 1,714 Est. Cost $67.50 Unrealized +21.8%
DOV DOVER CORP 0.0%
Value ($000) $132 Shares 749 Est. Cost $164.20 Unrealized +15.9%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $131 Shares 992 Est. Cost $118.06 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $131 Shares 832 Est. Cost $128.68 Unrealized +8.3%
DDLS WISDOMTREE TR 0.0%
Value ($000) $131 Shares 3,700 Est. Cost $34.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $131 Shares 10,504 Est. Cost $18.85 Unrealized -33.3%
EMXC ISHARES INC 0.0%
Value ($000) $131 Shares 2,369 Est. Cost $53.17 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $129 Shares 2,075 Est. Cost $89.97 Unrealized -29.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $129 Shares 1,027 Est. Cost $253.16 Unrealized -35.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $128 Shares 1,598 Est. Cost $74.66 Unrealized +9.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $127 Shares 3,490 Est. Cost $33.84 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $127 Shares 2,912 Est. Cost $46.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $126 Shares 522 Est. Cost $214.82 Unrealized +3.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $126 Shares 128 Est. Cost $1037.94 Unrealized -1.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $126 Shares 626 Est. Cost $151.29 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 5,337 Est. Cost $23.61 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 5,349 Est. Cost $23.55 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $126 Shares 3,790 Est. Cost $33.21 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $126 Shares 1,290 Est. Cost $100.48 Unrealized -1.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 5,132 Est. Cost $24.48 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 5,419 Est. Cost $23.17 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 6,055 Est. Cost $20.73 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $125 Shares 5,812 Est. Cost $21.58 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $125 Shares 5,514 Est. Cost $22.74 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $125 Shares 5,086 Est. Cost $24.60 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $125 Shares 4,922 Est. Cost $25.32 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $124 Shares 8,169 Est. Cost $21.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 213 Est. Cost $585.53 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $124 Shares 1,505 Est. Cost $69.63 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 2,939 Est. Cost $41.06 Unrealized -2.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $122 Shares 2,888 Est. Cost $31.15 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $122 Shares 939 Est. Cost $99.96 Unrealized +26.8%
AIVI WISDOMTREE TR 0.0%
Value ($000) $122 Shares 2,773 Est. Cost $39.49 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $121 Shares 1,028 Est. Cost $122.51 Unrealized +6.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $121 Shares 10,960 Est. Cost $9.92 Unrealized +1.8%
IUSG ISHARES TR 0.0%
Value ($000) $121 Shares 949 Est. Cost $128.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $120 Shares 212 Est. Cost $558.32 Unrealized +3.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $120 Shares 6,446 Est. Cost $12.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $119 Shares 1,250 Est. Cost $78.83 Unrealized +9.6%
SYY SYSCO CORP 0.0%
Value ($000) $119 Shares 1,584 Est. Cost $73.53 Unrealized -3.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $119 Shares 1,530 Est. Cost $37.11 Unrealized +79.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $118 Shares 2,926 Est. Cost $27.26 Unrealized +47.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 789 Est. Cost $146.43 Unrealized +12.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $117 Shares 685 Est. Cost $147.14 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $116 Shares 3,036 Est. Cost $39.37 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $114 Shares 944 Est. Cost $93.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $114 Shares 637 Est. Cost $139.36 Unrealized +32.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $114 Shares 1,042 Est. Cost $107.76 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $113 Shares 2,943 Est. Cost $34.44 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $113 Shares 1,239 Est. Cost $92.06 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $113 Shares 3,650 Est. Cost $27.86 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $112 Shares 4,662 Est. Cost $24.04 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $112 Shares 2,376 Est. Cost $52.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $111 Shares 2,017 Est. Cost $53.04 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $111 Shares 9,916 Est. Cost $33.93 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $111 Shares 2,244 Est. Cost $48.76 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $110 Shares 1,464 Est. Cost $84.89 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $110 Shares 603 Est. Cost $170.85 Unrealized +10.1%
ESML ISHARES TR 0.0%
Value ($000) $109 Shares 2,825 Est. Cost $37.60 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $108 Shares 2,228 Est. Cost $60.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $107 Shares 3,199 Est. Cost $32.24 Unrealized -3.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 4,402 Est. Cost $36.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $107 Shares 2,954 Est. Cost $28.08 Unrealized +16.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $107 Shares 958 Est. Cost $84.80 Unrealized +19.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $105 Shares 4,124 Est. Cost $25.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $105 Shares 1,852 Est. Cost $47.77 Unrealized +17.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $105 Shares 4,948 Est. Cost $23.49 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $105 Shares 1,533 Est. Cost $75.53 Unrealized -5.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $104 Shares 2,396 Est. Cost $31.05 Unrealized +55.0%
EXC EXELON CORP 0.0%
Value ($000) $104 Shares 2,264 Est. Cost $37.21 Unrealized +8.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $104 Shares 1,310 Est. Cost $120.68 Unrealized -10.3%
MCO MOODYS CORP 0.0%
Value ($000) $104 Shares 223 Est. Cost $459.01 Unrealized +4.3%
BALL BALL CORP 0.0%
Value ($000) $104 Shares 1,990 Est. Cost $54.87 Unrealized -5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $103 Shares 702 Est. Cost $138.59 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $103 Shares 1,575 Est. Cost $46.21 Unrealized +46.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $103 Shares 5,280 Est. Cost $23.97 Unrealized -0.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $103 Shares 5,489 Est. Cost $14.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $103 Shares 1,974 Est. Cost $49.41 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $102 Shares 852 Est. Cost $126.89 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value ($000) $102 Shares 1,877 Est. Cost $98.29 Unrealized -24.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $101 Shares 4,322 Est. Cost $42.35 Unrealized -61.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $100 Shares 337 Est. Cost $281.80 Unrealized +1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $100 Shares 469 Est. Cost $249.36 Unrealized +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $99 Shares 3,442 Est. Cost $24.42 Unrealized +10.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $50.68 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $98 Shares 4,258 Est. Cost $23.13 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $98 Shares 1,402 Est. Cost $66.77 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $101.38 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $98 Shares 2,515 Est. Cost $39.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $98 Shares 671 Est. Cost $154.75 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $98 Shares 1,675 Est. Cost $52.10 Unrealized +0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $97 Shares 2,871 Est. Cost $33.49 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $97 Shares 5,000 Est. Cost $19.31 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 1,685 Est. Cost $47.64 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $96 Shares 998 Est. Cost $108.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $96 Shares 882 Est. Cost $97.28 Unrealized +2.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $95 Shares 7,536 Est. Cost $12.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $95 Shares 1,370 Est. Cost $54.45 Unrealized +73.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 1,565 Est. Cost $60.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $93 Shares 954 Est. Cost $90.79 Unrealized +13.4%
BCD ABRDN ETFS 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $34.13 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $92 Shares 3,250 Est. Cost $24.92 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 1,250 Est. Cost $57.86 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $91 Shares 1,707 Est. Cost $47.37 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $91 Shares 4,318 Est. Cost $29.23 Unrealized -28.0%
CDW CDW CORP 0.0%
Value ($000) $91 Shares 565 Est. Cost $179.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $90 Shares 2,638 Est. Cost $34.51 Unrealized -6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $90 Shares 189 Est. Cost $518.96 Unrealized -2.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $90 Shares 4,203 Est. Cost $19.63 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $90 Shares 976 Est. Cost $95.49 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,057 Est. Cost $43.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $90 Shares 376 Est. Cost $150.66 Unrealized +78.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $89 Shares 2,164 Est. Cost $42.08 Unrealized +1.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $89 Shares 1,164 Est. Cost $75.12 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $89 Shares 1,585 Est. Cost $51.81 Unrealized +1.8%
STE STERIS PLC 0.0%
Value ($000) $88 Shares 389 Est. Cost $165.77 Unrealized +31.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 677 Est. Cost $78.17 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $88 Shares 2,474 Est. Cost $35.47 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $14.60 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $87 Shares 2,385 Est. Cost $24.31 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $86 Shares 736 Est. Cost $126.50 Unrealized +17.5%
STAG STAG INDL INC 0.0%
Value ($000) $86 Shares 2,375 Est. Cost $35.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $85 Shares 1,582 Est. Cost $41.60 Unrealized +21.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $84 Shares 327 Est. Cost $265.31 Unrealized +3.5%
CMF ISHARES TR 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $57.49 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $84 Shares 1,864 Est. Cost $34.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $84 Shares 1,281 Est. Cost $67.76 Unrealized +6.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $84 Shares 2,219 Est. Cost $37.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $83 Shares 1,590 Est. Cost $66.58 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $83 Shares 800 Est. Cost $111.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $83 Shares 1,031 Est. Cost $48.06 Unrealized +96.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $83 Shares 5,370 Est. Cost $17.70 Unrealized +9.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $82 Shares 3,750 Est. Cost $21.97 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $82 Shares 2,465 Est. Cost $25.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $82 Shares 1,101 Est. Cost $73.69 Unrealized -0.1%
IYH ISHARES TR 0.0%
Value ($000) $82 Shares 1,343 Est. Cost $62.33 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 374 Est. Cost $199.95 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $81 Shares 843 Est. Cost $78.32 Unrealized +28.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $81 Shares 5,468 Est. Cost $14.32 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $81 Shares 331 Est. Cost $180.21 Unrealized +28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $81 Shares 871 Est. Cost $94.08 Unrealized -2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $80 Shares 43 Est. Cost $1705.65 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $80 Shares 543 Est. Cost $101.16 Unrealized +36.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 870 Est. Cost $92.85 Unrealized +12.2%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $79 Shares 3,374 Est. Cost $24.58 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $79 Shares 1,285 Est. Cost $57.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 1,342 Est. Cost $58.48 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $32.02 Unrealized -1.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 1,015 Est. Cost $75.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 155 Est. Cost $468.06 Unrealized +5.7%
VRSN VERISIGN INC 0.0%
Value ($000) $77 Shares 304 Est. Cost $212.69 Unrealized +5.9%
TPG TPG INC 0.0%
Value ($000) $77 Shares 1,627 Est. Cost $57.56 Unrealized +1.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $77 Shares 1,234 Est. Cost $58.34 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $76 Shares 2,484 Est. Cost $31.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 941 Est. Cost $93.82 Unrealized -4.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $75 Shares 782 Est. Cost $60.02 Unrealized +61.9%
CTS CTS CORP 0.0%
Value ($000) $75 Shares 1,813 Est. Cost $46.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $75 Shares 694 Est. Cost $47.00 Unrealized +101.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $75 Shares 989 Est. Cost $69.72 Unrealized +11.6%
EFAV ISHARES TR 0.0%
Value ($000) $75 Shares 962 Est. Cost $67.93 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $75 Shares 978 Est. Cost $75.43 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $75 Shares 6,863 Est. Cost $16.70 Unrealized +0.2%
OKTA OKTA INC 0.0%
Value ($000) $74 Shares 707 Est. Cost $97.47 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 1,192 Est. Cost $89.80 Unrealized +7.7%
MRNA MODERNA INC 0.0%
Value ($000) $73 Shares 2,584 Est. Cost $65.61 Unrealized -45.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 276 Est. Cost $255.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $73 Shares 427 Est. Cost $168.12 Unrealized -5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $73 Shares 754 Est. Cost $88.19 Unrealized +4.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $72 Shares 439 Est. Cost $132.16 Unrealized +11.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $72 Shares 854 Est. Cost $83.01 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $72 Shares 2,621 Est. Cost $26.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $72 Shares 495 Est. Cost $134.37 Unrealized +0.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $71 Shares 5,400 Est. Cost $13.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $71 Shares 707 Est. Cost $118.61 Unrealized +2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $71 Shares 1,001 Est. Cost $86.95 Unrealized -12.0%
ONON ON HLDG AG 0.0%
Value ($000) $71 Shares 1,614 Est. Cost $51.07 Unrealized +2.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 1,410 Est. Cost $48.44 Unrealized
AME AMETEK INC 0.0%
Value ($000) $70 Shares 409 Est. Cost $177.45 Unrealized +1.8%
IBDW ISHARES TR 0.0%
Value ($000) $70 Shares 3,385 Est. Cost $20.75 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $70 Shares 548 Est. Cost $140.01 Unrealized -1.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $70 Shares 1,521 Est. Cost $34.95 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $70 Shares 6,108 Est. Cost $14.70 Unrealized +8.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $69 Shares 1,917 Est. Cost $36.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $69 Shares 308 Est. Cost $230.19 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $69 Shares 1,168 Est. Cost $57.97 Unrealized -5.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $69 Shares 2,688 Est. Cost $26.31 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $68 Shares 573 Est. Cost $140.53 Unrealized -4.7%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $68 Shares 1,386 Est. Cost $48.94 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $68 Shares 842 Est. Cost $67.67 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $68 Shares 1,513 Est. Cost $43.25 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $68 Shares 1,303 Est. Cost $51.82 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $68 Shares 11,528 Est. Cost $7.30 Unrealized -24.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 2,705 Est. Cost $24.11 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 3,272 Est. Cost $14.84 Unrealized +62.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $67 Shares 2,053 Est. Cost $41.43 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $67 Shares 557 Est. Cost $119.62 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $66 Shares 717 Est. Cost $102.34 Unrealized -1.7%
KOMP SPDR SER TR 0.0%
Value ($000) $66 Shares 1,417 Est. Cost $46.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $66 Shares 753 Est. Cost $100.79 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $66 Shares 298 Est. Cost $206.47 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $66 Shares 1,238 Est. Cost $51.95 Unrealized +17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $65 Shares 6,104 Est. Cost $12.67 Unrealized -17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65 Shares 315 Est. Cost $176.46 Unrealized +13.2%
TOTALENERGIES SE 0.0%
Value ($000) $65 Shares 1,006 Est. Cost $63.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $65 Shares 345 Est. Cost $192.55 Unrealized +0.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 4,299 Est. Cost $16.98 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $64 Shares 6,500 Est. Cost $9.92 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $64 Shares 3,102 Est. Cost $17.94 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $67.66 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $64 Shares 3,325 Est. Cost $19.32 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $64 Shares 5,364 Est. Cost $11.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $64 Shares 2,401 Est. Cost $27.41 Unrealized -11.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $64 Shares 9,532 Est. Cost $5.38 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $64 Shares 876 Est. Cost $63.18 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $63 Shares 1,524 Est. Cost $31.05 Unrealized +53.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 2,650 Est. Cost $24.82 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $63 Shares 233 Est. Cost $256.68 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $63 Shares 3,926 Est. Cost $15.45 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 1,304 Est. Cost $48.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $62 Shares 287 Est. Cost $177.71 Unrealized +19.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $62 Shares 6,520 Est. Cost $6.82 Unrealized +28.6%
SAP SAP SE 0.0%
Value ($000) $62 Shares 231 Est. Cost $158.84 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $62 Shares 199 Est. Cost $237.35 Unrealized +44.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $62 Shares 3,083 Est. Cost $17.39 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $62 Shares 2,152 Est. Cost $28.02 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $61 Shares 1,843 Est. Cost $32.55 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $61 Shares 5,008 Est. Cost $12.28 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $61 Shares 726 Est. Cost $90.48 Unrealized -1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $61 Shares 701 Est. Cost $47.69 Unrealized +66.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $61 Shares 689 Est. Cost $101.92 Unrealized +0.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $61 Shares 100,571 Est. Cost $0.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $61 Shares 294 Est. Cost $82.30 Unrealized +144.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 424 Est. Cost $153.57 Unrealized +2.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $61 Shares 3,022 Est. Cost $20.95 Unrealized +7.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 531 Est. Cost $113.94 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 650 Est. Cost $75.99 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,917 Est. Cost $31.38 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $60 Shares 1,195 Est. Cost $61.27 Unrealized +11.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $60 Shares 492 Est. Cost $126.17 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $60 Shares 1,663 Est. Cost $30.68 Unrealized +7.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $60 Shares 105 Est. Cost $672.96 Unrealized +4.2%
CPAY CORPAY INC 0.0%
Value ($000) $60 Shares 172 Est. Cost $348.16 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $60 Shares 931 Est. Cost $56.75 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $60 Shares 794 Est. Cost $66.49 Unrealized +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $59 Shares 964 Est. Cost $58.40 Unrealized
WAB WABTEC 0.0%
Value ($000) $59 Shares 327 Est. Cost $168.87 Unrealized +13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $59 Shares 260 Est. Cost $159.71 Unrealized +32.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $59 Shares 746 Est. Cost $78.90 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $59 Shares 806 Est. Cost $58.12 Unrealized +0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $59 Shares 1,518 Est. Cost $51.45 Unrealized -4.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $59 Shares 1,024 Est. Cost $47.43 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $59 Shares 943 Est. Cost $39.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $58 Shares 817 Est. Cost $68.24 Unrealized -0.7%
FN FABRINET 0.0%
Value ($000) $58 Shares 293 Est. Cost $217.77 Unrealized +0.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $58 Shares 697 Est. Cost $83.25 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $58 Shares 2,015 Est. Cost $28.58 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $58 Shares 2,350 Est. Cost $21.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $58 Shares 682 Est. Cost $77.04 Unrealized +4.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $33.79 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $57 Shares 7,027 Est. Cost $8.53 Unrealized +46.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 2,528 Est. Cost $23.57 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $57 Shares 1,836 Est. Cost $33.93 Unrealized -0.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $19.34 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $56 Shares 312 Est. Cost $186.23 Unrealized +2.6%
FRPT FRESHPET INC 0.0%
Value ($000) $56 Shares 674 Est. Cost $121.23 Unrealized +0.9%
HAS HASBRO INC 0.0%
Value ($000) $56 Shares 910 Est. Cost $57.08 Unrealized +2.3%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $56 Shares 8,863 Est. Cost $9.62 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,436 Est. Cost $30.45 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $56 Shares 1,386 Est. Cost $33.53 Unrealized +85.4%
WDAY WORKDAY INC 0.0%
Value ($000) $56 Shares 238 Est. Cost $241.20 Unrealized +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $55 Shares 491 Est. Cost $135.11 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $55 Shares 2,221 Est. Cost $35.22 Unrealized -5.0%
TXT TEXTRON INC 0.0%
Value ($000) $55 Shares 764 Est. Cost $76.97 Unrealized -2.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $55 Shares 604 Est. Cost $109.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 323 Est. Cost $145.19 Unrealized +11.5%
DEO DIAGEO PLC 0.0%
Value ($000) $54 Shares 520 Est. Cost $157.45 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $54 Shares 506 Est. Cost $82.65 Unrealized +61.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $54 Shares 386 Est. Cost $150.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $54 Shares 1,902 Est. Cost $28.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $54 Shares 615 Est. Cost $100.18 Unrealized -25.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $54 Shares 5,317 Est. Cost $10.73 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 199 Est. Cost $247.16 Unrealized +4.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $54 Shares 1,341 Est. Cost $34.34 Unrealized +6.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 2,099 Est. Cost $23.86 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $54 Shares 1,076 Est. Cost $49.72 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $51.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $53 Shares 559 Est. Cost $88.38 Unrealized +13.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 835 Est. Cost $137.48 Unrealized -23.4%
ESGD ISHARES TR 0.0%
Value ($000) $53 Shares 652 Est. Cost $72.69 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $53 Shares 1,097 Est. Cost $52.87 Unrealized +0.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $53 Shares 1,091 Est. Cost $53.98 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $416.49 Unrealized +54.4%
PCG PG&E CORP 0.0%
Value ($000) $52 Shares 3,050 Est. Cost $16.21 Unrealized +1.5%
AOM ISHARES TR 0.0%
Value ($000) $52 Shares 1,190 Est. Cost $43.88 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $52 Shares 8,674 Est. Cost $5.64 Unrealized +32.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $52 Shares 781 Est. Cost $65.43 Unrealized -1.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,172 Est. Cost $34.88 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52 Shares 925 Est. Cost $55.28 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,502 Est. Cost $31.61 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 3,262 Est. Cost $16.73 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $52 Shares 396 Est. Cost $129.25 Unrealized +5.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $51 Shares 690 Est. Cost $73.36 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $51 Shares 139 Est. Cost $325.25 Unrealized +19.0%
EEMA ISHARES INC 0.0%
Value ($000) $51 Shares 690 Est. Cost $62.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $51 Shares 2,696 Est. Cost $21.77 Unrealized +10.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,094 Est. Cost $38.76 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $51 Shares 916 Est. Cost $59.06 Unrealized +1.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,115 Est. Cost $33.10 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $50 Shares 1,605 Est. Cost $17.60 Unrealized +71.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $50 Shares 694 Est. Cost $126.49 Unrealized -36.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $50 Shares 1,426 Est. Cost $42.00 Unrealized -6.8%
HUBB HUBBELL INC 0.0%
Value ($000) $50 Shares 150 Est. Cost $182.15 Unrealized +110.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 1,635 Est. Cost $28.01 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $49 Shares 419 Est. Cost $111.86 Unrealized +0.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $49 Shares 409 Est. Cost $73.99 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $49 Shares 6,641 Est. Cost $9.85 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $49 Shares 820 Est. Cost $59.59 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $49 Shares 2,223 Est. Cost $21.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $49 Shares 2,399 Est. Cost $18.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $48 Shares 275 Est. Cost $212.97 Unrealized -8.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $48 Shares 776 Est. Cost $58.29 Unrealized -1.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $48 Shares 829 Est. Cost $57.78 Unrealized +9.3%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.82 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $48 Shares 2,220 Est. Cost $22.57 Unrealized +49.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $48 Shares 2,724 Est. Cost $18.73 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.40 Unrealized +1.7%
WTAI WISDOMTREE TR 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $20.89 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $47 Shares 10,575 Est. Cost $6.86 Unrealized -13.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,558 Est. Cost $30.08 Unrealized -5.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $22.25 Unrealized
PTC PTC INC 0.0%
Value ($000) $47 Shares 304 Est. Cost $123.90 Unrealized +38.8%
KCE SPDR SER TR 0.0%
Value ($000) $47 Shares 372 Est. Cost $108.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $47 Shares 1,442 Est. Cost $31.08 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $47 Shares 2,255 Est. Cost $24.49 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,063 Est. Cost $41.75 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $47 Shares 415 Est. Cost $121.34 Unrealized -11.0%
HYLB DBX ETF TR 0.0%
Value ($000) $47 Shares 1,292 Est. Cost $36.40 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $15.56 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $47 Shares 612 Est. Cost $39.35 Unrealized +100.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $47 Shares 544 Est. Cost $77.33 Unrealized +4.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $46 Shares 155 Est. Cost $315.40 Unrealized -0.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $46 Shares 725 Est. Cost $58.20 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $46 Shares 929 Est. Cost $50.21 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,266 Est. Cost $35.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $46 Shares 273 Est. Cost $178.83 Unrealized +1.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $46 Shares 2,561 Est. Cost $8.00 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $46 Shares 613 Est. Cost $79.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $46 Shares 583 Est. Cost $67.95 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $45 Shares 260 Est. Cost $208.03 Unrealized -6.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $45 Shares 662 Est. Cost $64.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 734 Est. Cost $66.47 Unrealized -0.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $45 Shares 4,852 Est. Cost $12.34 Unrealized -16.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45 Shares 325 Est. Cost $145.08 Unrealized +5.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $45 Shares 890 Est. Cost $58.83 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $44 Shares 4,544 Est. Cost $14.79 Unrealized -27.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $44 Shares 1,945 Est. Cost $22.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $44 Shares 311 Est. Cost $78.48 Unrealized +110.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $44 Shares 857 Est. Cost $58.15 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $115.06 Unrealized +10.1%
RXST RXSIGHT INC 0.0%
Value ($000) $44 Shares 1,741 Est. Cost $47.48 Unrealized -37.4%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $44 Shares 2,179 Est. Cost $20.13 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $44 Shares 37,700 Est. Cost $10.99 Unrealized -87.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $23.01 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $44 Shares 900 Est. Cost $49.52 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $44 Shares 546 Est. Cost $88.46 Unrealized -0.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $44 Shares 352 Est. Cost $109.93 Unrealized +2.7%
HLAL LISTED FD TR 0.0%
Value ($000) $43 Shares 890 Est. Cost $51.61 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 1,216 Est. Cost $35.65 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 1,823 Est. Cost $22.88 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $43 Shares 2,210 Est. Cost $39.50 Unrealized -28.9%
PTLC PACER FDS TR 0.0%
Value ($000) $43 Shares 835 Est. Cost $44.55 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $43 Shares 2,920 Est. Cost $14.92 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $43 Shares 1,921 Est. Cost $31.06 Unrealized -15.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $43 Shares 1,606 Est. Cost $23.62 Unrealized +14.2%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $43 Shares 2,214 Est. Cost $17.95 Unrealized +2.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $42 Shares 676 Est. Cost $131.79 Unrealized -33.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42 Shares 149 Est. Cost $346.46 Unrealized +5.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $42 Shares 546 Est. Cost $76.11 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $42 Shares 1,419 Est. Cost $27.31 Unrealized +36.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $42 Shares 1,305 Est. Cost $24.72 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $41 Shares 309 Est. Cost $168.10 Unrealized -0.9%
CNH CNH INDL N V 0.0%
Value ($000) $41 Shares 3,378 Est. Cost $11.89 Unrealized +3.5%
INFL LISTED FD TR 0.0%
Value ($000) $41 Shares 1,019 Est. Cost $40.65 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 Shares 1,582 Est. Cost $26.03 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $41 Shares 1,939 Est. Cost $32.90 Unrealized 0.0%
KARS KRANESHARES TRUST 0.0%
Value ($000) $41 Shares 1,926 Est. Cost $21.22 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $41 Shares 2,270 Est. Cost $23.46 Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 304 Est. Cost $128.77 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $81.41 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $40 Shares 83 Est. Cost $470.12 Unrealized -4.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $40 Shares 14,600 Est. Cost $499.56 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $40 Shares 1,372 Est. Cost $29.46 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $40 Shares 12,100 Est. Cost $3.65 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $40 Shares 441 Est. Cost $65.33 Unrealized +49.1%
PRI PRIMERICA INC 0.0%
Value ($000) $40 Shares 140 Est. Cost $172.39 Unrealized +65.3%
SUSA ISHARES TR 0.0%
Value ($000) $40 Shares 345 Est. Cost $87.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $39 Shares 494 Est. Cost $91.74 Unrealized -5.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $39 Shares 1,338 Est. Cost $25.57 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 964 Est. Cost $40.48 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $39 Shares 1,486 Est. Cost $21.29 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $39 Shares 2,888 Est. Cost $15.79 Unrealized +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39 Shares 618 Est. Cost $67.21 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $39 Shares 526 Est. Cost $75.67 Unrealized -0.2%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $39 Shares 847 Est. Cost $43.98 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,353 Est. Cost $38.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $38 Shares 197 Est. Cost $183.86 Unrealized +0.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $38 Shares 1,573 Est. Cost $27.33 Unrealized -15.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $38 Shares 385 Est. Cost $84.49 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $196.29 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $38 Shares 149 Est. Cost $271.29 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $38 Shares 1,873 Est. Cost $19.05 Unrealized +0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $38 Shares 2,776 Est. Cost $13.45 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38 Shares 1,990 Est. Cost $21.28 Unrealized -15.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $38 Shares 103 Est. Cost $418.08 Unrealized -8.8%
CROX CROCS INC 0.0%
Value ($000) $37 Shares 353 Est. Cost $105.78 Unrealized -2.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,214 Est. Cost $30.62 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $37 Shares 1,879 Est. Cost $20.62 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $37 Shares 181 Est. Cost $215.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $37 Shares 2,351 Est. Cost $24.61 Unrealized -30.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $37 Shares 800 Est. Cost $41.81 Unrealized +20.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 1,241 Est. Cost $26.82 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $37 Shares 480 Est. Cost $76.72 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $37 Shares 3,441 Est. Cost $10.56 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $37 Shares 1,115 Est. Cost $36.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37 Shares 375 Est. Cost $104.04 Unrealized -0.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $37 Shares 472 Est. Cost $67.55 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $36 Shares 325 Est. Cost $121.02 Unrealized -10.7%
STT STATE STR CORP 0.0%
Value ($000) $36 Shares 407 Est. Cost $83.55 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $36 Shares 107 Est. Cost $310.07 Unrealized +3.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 518 Est. Cost $62.40 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 14,400 Est. Cost $4.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $36 Shares 97 Est. Cost $348.47 Unrealized +2.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $36 Shares 26,059 Est. Cost $2.33 Unrealized +10.2%
IXUS ISHARES TR 0.0%
Value ($000) $36 Shares 509 Est. Cost $63.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $35 Shares 1,068 Est. Cost $38.36 Unrealized -10.7%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $35 Shares 2,271 Est. Cost $15.52 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $35 Shares 459 Est. Cost $79.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $35 Shares 855 Est. Cost $39.92 Unrealized +17.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,968 Est. Cost $18.87 Unrealized +5.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $35 Shares 904 Est. Cost $35.72 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $17.76 Unrealized -9.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $35 Shares 2,168 Est. Cost $15.36 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $35 Shares 1,002 Est. Cost $30.60 Unrealized +19.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $35 Shares 1,013 Est. Cost $37.17 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $35 Shares 2,675 Est. Cost $12.75 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 Shares 833 Est. Cost $35.72 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $35 Shares 630 Est. Cost $52.35 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $34 Shares 273 Est. Cost $105.10 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $34 Shares 640 Est. Cost $66.65 Unrealized -16.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $34 Shares 2,562 Est. Cost $12.12 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 300 Est. Cost $103.90 Unrealized
XPO XPO INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $62.03 Unrealized +104.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $34 Shares 579 Est. Cost $60.84 Unrealized +3.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $34 Shares 371 Est. Cost $47.47 Unrealized +90.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 53 Est. Cost $904.46 Unrealized -24.3%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $10.22 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $33 Shares 4,722 Est. Cost $4.63 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $33 Shares 305 Est. Cost $92.70 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 1,291 Est. Cost $26.59 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $33 Shares 2,515 Est. Cost $14.85 Unrealized -0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.33 Unrealized +6.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 865 Est. Cost $31.14 Unrealized
RXO RXO INC 0.0%
Value ($000) $33 Shares 1,714 Est. Cost $22.11 Unrealized -1.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 100 Est. Cost $325.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $33 Shares 811 Est. Cost $32.92 Unrealized +14.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $10.84 Unrealized -17.6%
AGX ARGAN INC 0.0%
Value ($000) $32 Shares 247 Est. Cost $138.32 Unrealized +0.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 256 Est. Cost $162.49 Unrealized -3.9%
UDOW PROSHARES TR 0.0%
Value ($000) $32 Shares 368 Est. Cost $94.62 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $32 Shares 266 Est. Cost $168.40 Unrealized -0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 436 Est. Cost $75.94 Unrealized +4.9%
AMZY TIDAL TR II 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $19.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $32 Shares 919 Est. Cost $31.29 Unrealized -0.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 509 Est. Cost $61.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $32 Shares 656 Est. Cost $49.13 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,647 Est. Cost $1.82 Unrealized +1002.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $32 Shares 962 Est. Cost $29.60 Unrealized +20.5%
URNJ SPROTT FDS TR 0.0%
Value ($000) $32 Shares 2,208 Est. Cost $16.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32 Shares 487 Est. Cost $45.22 Unrealized +23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $32 Shares 432 Est. Cost $82.18 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,714 Est. Cost $14.10 Unrealized +2.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 783 Est. Cost $39.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $32 Shares 3,291 Est. Cost $9.77 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $31 Shares 6,507 Est. Cost $9.13 Unrealized -17.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $14.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $31 Shares 429 Est. Cost $87.79 Unrealized -13.3%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.87 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $31 Shares 677 Est. Cost $44.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $31 Shares 293 Est. Cost $122.56 Unrealized -2.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $31 Shares 461 Est. Cost $66.24 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $31 Shares 2,050 Est. Cost $14.57 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $18.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30 Shares 252 Est. Cost $114.51 Unrealized -0.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $30 Shares 498 Est. Cost $59.22 Unrealized -4.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.22 Unrealized -19.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $30 Shares 5,810 Est. Cost $7.39 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $30 Shares 759 Est. Cost $44.63 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30 Shares 167 Est. Cost $184.99 Unrealized -2.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 200 Est. Cost $148.39 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $30 Shares 332 Est. Cost $88.68 Unrealized -2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $30 Shares 994 Est. Cost $30.35 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $29 Shares 163 Est. Cost $199.60 Unrealized -1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $29 Shares 176 Est. Cost $151.46 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 748 Est. Cost $38.06 Unrealized +6.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $226.25 Unrealized +6.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 514 Est. Cost $52.44 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 1,108 Est. Cost $23.88 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,114 Est. Cost $26.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 309 Est. Cost $93.55 Unrealized -5.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $29 Shares 75 Est. Cost $321.88 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $29 Shares 895 Est. Cost $30.59 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $79.02 Unrealized +5.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $20.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28 Shares 386 Est. Cost $74.04 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $81.33 Unrealized +1.8%
DSI ISHARES TR 0.0%
Value ($000) $28 Shares 275 Est. Cost $103.66 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $28 Shares 265 Est. Cost $112.79 Unrealized -2.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $28 Shares 639 Est. Cost $46.57 Unrealized -1.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 13,693 Est. Cost $2.87 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $28 Shares 717 Est. Cost $42.11 Unrealized -0.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 280 Est. Cost $99.89 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $28 Shares 2,278 Est. Cost $14.12 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $26.69 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 422 Est. Cost $63.57 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $28 Shares 4,413 Est. Cost $6.48 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,216 Est. Cost $21.70 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.84 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $27 Shares 2,466 Est. Cost $10.52 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $27 Shares 5,393 Est. Cost $5.09 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 323 Est. Cost $80.44 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.71 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 820 Est. Cost $32.81 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $27 Shares 282 Est. Cost $126.36 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $27 Shares 1,931 Est. Cost $12.89 Unrealized
QXO QXO INC 0.0%
Value ($000) $26 Shares 1,957 Est. Cost $13.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 610 Est. Cost $51.02 Unrealized -0.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $26 Shares 973 Est. Cost $27.53 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $26 Shares 208 Est. Cost $118.49 Unrealized +6.7%
IDA IDACORP INC 0.0%
Value ($000) $26 Shares 226 Est. Cost $101.47 Unrealized +10.5%
PODD INSULET CORP 0.0%
Value ($000) $26 Shares 100 Est. Cost $254.13 Unrealized +6.5%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $26 Shares 6,265 Est. Cost $4.35 Unrealized
VFC V F CORP 0.0%
Value ($000) $26 Shares 1,687 Est. Cost $19.61 Unrealized +13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26 Shares 206 Est. Cost $121.21 Unrealized +1.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 525 Est. Cost $32.41 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $26 Shares 494 Est. Cost $49.61 Unrealized +11.9%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $14.80 Unrealized
SNY SANOFI 0.0%
Value ($000) $26 Shares 470 Est. Cost $54.18 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $26 Shares 286 Est. Cost $95.64 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $26 Shares 542 Est. Cost $40.64 Unrealized
RELX RELX PLC 0.0%
Value ($000) $26 Shares 513 Est. Cost $49.59 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 915 Est. Cost $24.93 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $26 Shares 5,441 Est. Cost $5.82 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $26 Shares 428 Est. Cost $57.30 Unrealized +1.6%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 373 Est. Cost $61.88 Unrealized +0.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,008 Est. Cost $39.06 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 705 Est. Cost $45.94 Unrealized +2.0%
EWJ ISHARES INC 0.0%
Value ($000) $25 Shares 372 Est. Cost $68.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25 Shares 154 Est. Cost $186.63 Unrealized -3.2%
SUSL ISHARES TR 0.0%
Value ($000) $25 Shares 266 Est. Cost $72.25 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $25 Shares 6,867 Est. Cost $3.65 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 1,084 Est. Cost $25.89 Unrealized -1.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $25 Shares 672 Est. Cost $64.29 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $25 Shares 246 Est. Cost $61.98 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $25 Shares 1,984 Est. Cost $14.72 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $6.77 Unrealized -6.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 155 Est. Cost $136.59 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $25 Shares 288 Est. Cost $117.82 Unrealized -8.0%
GSK GSK PLC 0.0%
Value ($000) $25 Shares 640 Est. Cost $40.24 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $25 Shares 569 Est. Cost $50.82 Unrealized -0.0%
OGN ORGANON & CO 0.0%
Value ($000) $25 Shares 1,651 Est. Cost $16.32 Unrealized -7.4%
WALLBOX NV 0.0%
Value ($000) $25 Shares 75,000 Est. Cost $0.33 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $25 Shares 351 Est. Cost $59.28 Unrealized +16.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24 Shares 247 Est. Cost $95.25 Unrealized +8.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 208 Est. Cost $80.22 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $24 Shares 3,107 Est. Cost $10.06 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $24 Shares 13 Est. Cost $1714.99 Unrealized +18.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $24 Shares 904 Est. Cost $33.53 Unrealized -0.9%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 1,281 Est. Cost $25.85 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24 Shares 1,356 Est. Cost $40.96 Unrealized -51.0%
CACI CACI INTL INC 0.0%
Value ($000) $24 Shares 65 Est. Cost $313.86 Unrealized +21.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 210 Est. Cost $97.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 201 Est. Cost $108.46 Unrealized -3.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.75 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 139 Est. Cost $163.42 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,427 Est. Cost $17.37 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $24 Shares 2,016 Est. Cost $13.05 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.78 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23 Shares 798 Est. Cost $34.27 Unrealized -2.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $23 Shares 5,850 Est. Cost $3.87 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $23 Shares 715 Est. Cost $20.92 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 199 Est. Cost $127.80 Unrealized -3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $23 Shares 3,186 Est. Cost $10.37 Unrealized +0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $23 Shares 1,211 Est. Cost $18.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $23 Shares 430 Est. Cost $42.10 Unrealized +13.5%
CARG CARGURUS INC 0.0%
Value ($000) $23 Shares 774 Est. Cost $27.13 Unrealized +29.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 571 Est. Cost $30.67 Unrealized +9.7%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 415 Est. Cost $44.89 Unrealized +10.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $103.71 Unrealized +5.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.25 Unrealized +8.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $22 Shares 2,076 Est. Cost $11.96 Unrealized
XPER XPERI INC 0.0%
Value ($000) $22 Shares 2,880 Est. Cost $8.75 Unrealized -0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22 Shares 708 Est. Cost $23.99 Unrealized +56.2%
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 366 Est. Cost $66.09 Unrealized +5.5%
SPSK TIDAL ETF TR 0.0%
Value ($000) $22 Shares 1,226 Est. Cost $18.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $22 Shares 72 Est. Cost $275.10 Unrealized +2.4%
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 313 Est. Cost $227.47 Unrealized -64.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 353 Est. Cost $74.13 Unrealized +3.8%
CHWY CHEWY INC 0.0%
Value ($000) $22 Shares 674 Est. Cost $31.26 Unrealized +14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,956 Est. Cost $8.35 Unrealized +33.2%
PGNY PROGYNY INC 0.0%
Value ($000) $22 Shares 978 Est. Cost $21.54 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $22 Shares 321 Est. Cost $50.69 Unrealized
ANSYS INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $320.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $15.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22 Shares 605 Est. Cost $32.66 Unrealized +3.4%
FRDM EA SERIES TRUST 0.0%
Value ($000) $22 Shares 619 Est. Cost $35.13 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 376 Est. Cost $56.13 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 733 Est. Cost $28.15 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $22 Shares 790 Est. Cost $27.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $21 Shares 593 Est. Cost $41.74 Unrealized -0.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.64 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21 Shares 625 Est. Cost $36.35 Unrealized +4.4%
SJNK SPDR SER TR 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.97 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $21 Shares 112 Est. Cost $184.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 233 Est. Cost $79.30 Unrealized +7.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $21 Shares 529 Est. Cost $41.24 Unrealized +0.2%
DGT SPDR SER TR 0.0%
Value ($000) $21 Shares 152 Est. Cost $139.80 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $21 Shares 809 Est. Cost $22.25 Unrealized +17.0%
HYG ISHARES TR 0.0%
Value ($000) $21 Shares 268 Est. Cost $79.05 Unrealized
MMKT TEXAS CAP TEX EQUITY INDEX E 0.0%
Value ($000) $21 Shares 210 Est. Cost $100.16 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $220.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 533 Est. Cost $77.67 Unrealized -46.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $21 Shares 431 Est. Cost $46.41 Unrealized -5.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $116.91 Unrealized +39.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 913 Est. Cost $22.88 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.02 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 562 Est. Cost $36.79 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $21 Shares 556 Est. Cost $36.52 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $21 Shares 411 Est. Cost $50.00 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $21 Shares 1,269 Est. Cost $15.11 Unrealized +13.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $21 Shares 2,698 Est. Cost $8.15 Unrealized +2.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $21 Shares 176 Est. Cost $121.37 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $20 Shares 891 Est. Cost $23.12 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $8.34 Unrealized +101.1%
BOX BOX INC 0.0%
Value ($000) $20 Shares 659 Est. Cost $26.65 Unrealized +21.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $20 Shares 570 Est. Cost $47.61 Unrealized -5.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 446 Est. Cost $32.35 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $20 Shares 129 Est. Cost $156.69 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $20 Shares 1,678 Est. Cost $13.35 Unrealized -2.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $20 Shares 384 Est. Cost $50.95 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $121.36 Unrealized +5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $20 Shares 205 Est. Cost $128.29 Unrealized -12.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 Shares 205 Est. Cost $89.83 Unrealized +10.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 392 Est. Cost $47.29 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 218 Est. Cost $97.03 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.89 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 461 Est. Cost $31.04 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $163.57 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 282 Est. Cost $70.62 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $20 Shares 504 Est. Cost $39.21 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $20 Shares 880 Est. Cost $22.49 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 406 Est. Cost $28.53 Unrealized
NNI NELNET INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $111.83 Unrealized +0.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 475 Est. Cost $30.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $20 Shares 417 Est. Cost $54.30 Unrealized +0.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $20 Shares 3,415 Est. Cost $6.98 Unrealized +0.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $20 Shares 425 Est. Cost $9.41 Unrealized
AVT AVNET INC 0.0%
Value ($000) $20 Shares 406 Est. Cost $41.91 Unrealized +17.8%
RPD RAPID7 INC 0.0%
Value ($000) $20 Shares 736 Est. Cost $34.23 Unrealized -0.7%
GRAL GRAIL INC 0.0%
Value ($000) $19 Shares 763 Est. Cost $30.72 Unrealized +0.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19 Shares 381 Est. Cost $49.53 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 521 Est. Cost $35.68 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $19 Shares 453 Est. Cost $42.46 Unrealized
SKT TANGER INC 0.0%
Value ($000) $19 Shares 569 Est. Cost $33.41 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $19 Shares 2,519 Est. Cost $7.63 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19 Shares 991 Est. Cost $20.18 Unrealized -6.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $7.54 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $176.09 Unrealized +7.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $45.42 Unrealized +15.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 1,768 Est. Cost $13.03 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 285 Est. Cost $56.14 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $19 Shares 667 Est. Cost $31.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 1,982 Est. Cost $9.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $18 Shares 193 Est. Cost $96.38 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $18 Shares 866 Est. Cost $24.45 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $18 Shares 310 Est. Cost $73.75 Unrealized -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 140 Est. Cost $85.07 Unrealized +60.5%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $18 Shares 386 Est. Cost $14.42 Unrealized +238.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 625 Est. Cost $31.94 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18 Shares 172 Est. Cost $124.66 Unrealized -5.9%
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 42 Est. Cost $357.82 Unrealized +25.7%
FXI ISHARES TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.84 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 1,589 Est. Cost $11.55 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $18 Shares 2,648 Est. Cost $7.16 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,127 Est. Cost $14.09 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $18 Shares 899 Est. Cost $19.46 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $18 Shares 1,205 Est. Cost $18.78 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $18 Shares 473 Est. Cost $59.54 Unrealized -9.6%
XME SPDR SER TR 0.0%
Value ($000) $18 Shares 313 Est. Cost $59.33 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.30 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $111.25 Unrealized +44.5%
STIP ISHARES TR 0.0%
Value ($000) $17 Shares 168 Est. Cost $99.44 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $17 Shares 330 Est. Cost $37.44 Unrealized +0.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $56.86 Unrealized +15.8%
HNST HONEST CO INC 0.0%
Value ($000) $17 Shares 3,674 Est. Cost $5.73 Unrealized +0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $8.63 Unrealized +52.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $17 Shares 1,085 Est. Cost $15.46 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $243.60 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $17 Shares 2,932 Est. Cost $5.85 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 403 Est. Cost $31.56 Unrealized
UMMA LISTED FD TR 0.0%
Value ($000) $17 Shares 712 Est. Cost $23.97 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $17 Shares 359 Est. Cost $42.31 Unrealized +7.5%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17 Shares 527 Est. Cost $28.36 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $17 Shares 143 Est. Cost $182.38 Unrealized -1.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $17 Shares 729 Est. Cost $23.47 Unrealized +9.7%
SPUS TIDAL ETF TR 0.0%
Value ($000) $17 Shares 432 Est. Cost $38.94 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $17 Shares 1,170 Est. Cost $16.12 Unrealized -9.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 12,849 Est. Cost $0.43 Unrealized +289.2%
METV LISTED FD TR 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $14.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $271.27 Unrealized -1.7%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $17 Shares 577 Est. Cost $27.46 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $17 Shares 6,342 Est. Cost $6.99 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 272 Est. Cost $65.75 Unrealized +20.2%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 332 Est. Cost $49.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $16 Shares 842 Est. Cost $25.18 Unrealized -22.4%
WIX WIX COM LTD 0.0%
Value ($000) $16 Shares 100 Est. Cost $148.90 Unrealized +39.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $16 Shares 218 Est. Cost $68.89 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $16 Shares 3,638 Est. Cost $2.96 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $11.13 Unrealized -21.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 242 Est. Cost $49.51 Unrealized
ITT ITT INC 0.0%
Value ($000) $16 Shares 126 Est. Cost $121.91 Unrealized +16.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $16 Shares 1,540 Est. Cost $13.84 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $209.29 Unrealized +0.2%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $16 Shares 323 Est. Cost $49.84 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $16 Shares 92 Est. Cost $121.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 1,505 Est. Cost $12.08 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 374 Est. Cost $33.83 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $416.49 Unrealized +54.4%
IDV ISHARES TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.23 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 136 Est. Cost $139.03 Unrealized -0.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $15 Shares 1,797 Est. Cost $7.66 Unrealized +16.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 271 Est. Cost $87.18 Unrealized -28.5%
IONQ IONQ INC 0.0%
Value ($000) $15 Shares 694 Est. Cost $25.21 Unrealized +28.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 387 Est. Cost $74.26 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $15 Shares 562 Est. Cost $27.30 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $6.52 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 222 Est. Cost $68.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $405.72 Unrealized +6.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.67 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15 Shares 299 Est. Cost $44.87 Unrealized +7.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $87.88 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 460 Est. Cost $36.31 Unrealized +0.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $15 Shares 1,383 Est. Cost $21.09 Unrealized -30.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 76 Est. Cost $175.03 Unrealized +19.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $127.51 Unrealized +33.1%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $94.43 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 590 Est. Cost $33.36 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $15 Shares 778 Est. Cost $19.17 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.79 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $15 Shares 568 Est. Cost $24.67 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $146.18 Unrealized +41.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $15 Shares 2,296 Est. Cost $16.14 Unrealized -40.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $103.14 Unrealized -2.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.57 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $15 Shares 687 Est. Cost $20.72 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $15 Shares 154 Est. Cost $91.45 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $25.50 Unrealized +11.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $15 Shares 332 Est. Cost $43.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 118 Est. Cost $113.05 Unrealized +0.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.80 Unrealized
ACM AECOM 0.0%
Value ($000) $14 Shares 155 Est. Cost $85.97 Unrealized +16.8%
IDT IDT CORP 0.0%
Value ($000) $14 Shares 280 Est. Cost $48.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.39 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $14 Shares 711 Est. Cost $24.01 Unrealized -0.2%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 243 Est. Cost $85.72 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.93 Unrealized +10.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $14 Shares 1,125 Est. Cost $27.61 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $110.25 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $67.76 Unrealized -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 273 Est. Cost $57.09 Unrealized +0.2%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.26 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.74 Unrealized +6.1%
SPHY SPDR SER TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.47 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $15.77 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 227 Est. Cost $55.21 Unrealized
FMC FMC CORP 0.0%
Value ($000) $14 Shares 331 Est. Cost $73.34 Unrealized -42.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,070 Est. Cost $13.28 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $50.35 Unrealized -32.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $14 Shares 154 Est. Cost $91.89 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 452 Est. Cost $22.83 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $14 Shares 1,829 Est. Cost $6.57 Unrealized +24.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $58.34 Unrealized -12.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 643 Est. Cost $21.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $258.95 Unrealized +0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 628 Est. Cost $23.18 Unrealized +1.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $151.40 Unrealized +3.3%
DNOW DNOW INC 0.0%
Value ($000) $14 Shares 805 Est. Cost $10.56 Unrealized +43.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.19 Unrealized +29.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $14 Shares 518 Est. Cost $35.50 Unrealized -16.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $14 Shares 275 Est. Cost $50.04 Unrealized -0.8%
NNN NNN REIT INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $42.65 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.89 Unrealized -0.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $14 Shares 395 Est. Cost $34.10 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 Shares 96 Est. Cost $122.26 Unrealized +19.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $116.32 Unrealized +14.3%
BNTX BIONTECH SE 0.0%
Value ($000) $13 Shares 147 Est. Cost $86.33 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $13 Shares 1,187 Est. Cost $10.93 Unrealized +20.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $105.05 Unrealized +0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 195 Est. Cost $51.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $13 Shares 9,800 Est. Cost $2.55 Unrealized -25.5%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $104.84 Unrealized +13.0%
CUBE CUBESMART 0.0%
Value ($000) $13 Shares 309 Est. Cost $44.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 858 Est. Cost $11.14 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $13 Shares 408 Est. Cost $26.95 Unrealized +37.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13 Shares 2,708 Est. Cost $9.57 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $13 Shares 664 Est. Cost $22.48 Unrealized +0.1%
GOVT ISHARES TR 0.0%
Value ($000) $13 Shares 570 Est. Cost $22.61 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $13 Shares 1,503 Est. Cost $10.91 Unrealized -2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $156.88 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost $132.31 Unrealized -0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $13 Shares 444 Est. Cost $25.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 42 Est. Cost $357.50 Unrealized -4.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 5,513 Est. Cost $4.49 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $36.55 Unrealized +13.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $94.84 Unrealized +4.5%
BCE BCE INC 0.0%
Value ($000) $13 Shares 555 Est. Cost $29.08 Unrealized -24.2%
IQDF FLEXSHARES TR 0.0%
Value ($000) $13 Shares 511 Est. Cost $24.80 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $13 Shares 1,187 Est. Cost $10.04 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $13 Shares 232 Est. Cost $68.97 Unrealized -11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 1,197 Est. Cost $17.15 Unrealized -12.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $13 Shares 1,026 Est. Cost $12.52 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,024 Est. Cost $20.51 Unrealized -31.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.38 Unrealized +24.2%
JD JD.COM INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $54.49 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $67.98 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $12 Shares 794 Est. Cost $17.89 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $100.53 Unrealized +52.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 856 Est. Cost $8.42 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $32.91 Unrealized -17.2%
INDA ISHARES TR 0.0%
Value ($000) $12 Shares 237 Est. Cost $48.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 98 Est. Cost $122.65 Unrealized +6.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.39 Unrealized -3.1%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.13 Unrealized
TIDAL TR II 0.0%
Value ($000) $12 Shares 596 Est. Cost $20.33 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $54.56 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $102.68 Unrealized +28.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $37.53 Unrealized -24.8%
PROSHARES TR 0.0%
Value ($000) $12 Shares 2,364 Est. Cost $5.08 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 452 Est. Cost $21.68 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $95.82 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 4,917 Est. Cost $15.62 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 293 Est. Cost $42.95 Unrealized +10.0%
MITK MITEK SYS INC 0.0%
Value ($000) $12 Shares 1,438 Est. Cost $9.73 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12 Shares 289 Est. Cost $39.39 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $29.07 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 386 Est. Cost $58.41 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $12 Shares 226 Est. Cost $44.86 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $12 Shares 5,311 Est. Cost $3.67 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12 Shares 273 Est. Cost $40.70 Unrealized +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $171.64 Unrealized -2.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost $354.04 Unrealized +14.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $188.19 Unrealized -9.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 365 Est. Cost $31.67 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $68.37 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 43 Est. Cost $245.31 Unrealized -0.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $11 Shares 1,706 Est. Cost $13.79 Unrealized -31.4%
RWR SPDR SER TR 0.0%
Value ($000) $11 Shares 115 Est. Cost $85.92 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $11 Shares 793 Est. Cost $16.01 Unrealized -3.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $11 Shares 1,573 Est. Cost $6.84 Unrealized -4.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $36.80 Unrealized +68.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $327.83 Unrealized +22.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 99 Est. Cost $118.62 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 279 Est. Cost $35.38 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 707 Est. Cost $19.12 Unrealized -7.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $11 Shares 1,377 Est. Cost $8.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $176.20 Unrealized -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $41.83 Unrealized +7.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.88 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $164.53 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11 Shares 827 Est. Cost $13.33 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $10.63 Unrealized +1.0%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 1,043 Est. Cost $11.93 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,251 Est. Cost $10.96 Unrealized -8.5%
NORW GLOBAL X FDS 0.0%
Value ($000) $11 Shares 401 Est. Cost $26.39 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.64 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 198 Est. Cost $59.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 66 Est. Cost $23.10 Unrealized +113.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $173.71 Unrealized +3.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $101.93 Unrealized +123.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.10 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $11 Shares 618 Est. Cost $18.43 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.04 Unrealized +13.6%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 667 Est. Cost $14.08 Unrealized +15.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11 Shares 342 Est. Cost $29.58 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $150.42 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $172.51 Unrealized -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11 Shares 311 Est. Cost $81.58 Unrealized -48.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.24 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $11 Shares 1,885 Est. Cost $5.61 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $43.41 Unrealized -1.6%
GRPN GROUPON INC 0.0%
Value ($000) $11 Shares 561 Est. Cost $13.40 Unrealized -5.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.13 Unrealized +8.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.55 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $340.13 Unrealized +2.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 257 Est. Cost $36.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $71.11 Unrealized +9.0%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $10 Shares 650 Est. Cost $14.97 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $172.38 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.84 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $53.72 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $33.18 Unrealized -1.3%
IXG ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.58 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $107.06 Unrealized +3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $35.28 Unrealized +2.1%
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $63.15 Unrealized +75.3%
VALE VALE S A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 117 Est. Cost $90.52 Unrealized +2.5%
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $64.62 Unrealized -5.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $190.49 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 166 Est. Cost $60.77 Unrealized
UDR UDR INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $41.26 Unrealized +0.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $10 Shares 772 Est. Cost $12.68 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $54.76 Unrealized -0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10 Shares 551 Est. Cost $20.08 Unrealized +13.1%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $10 Shares 750 Est. Cost $10.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 Shares 271 Est. Cost $34.60 Unrealized +19.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $26.23 Unrealized +0.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10 Shares 1,443 Est. Cost $6.74 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.04 Unrealized -35.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $16.56 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 733 Est. Cost $19.63 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.25 Unrealized
JG AURORA MOBILE LTD 0.0%
Value ($000) $10 Shares 911 Est. Cost $2.85 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $10 Shares 661 Est. Cost $14.79 Unrealized -2.8%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 933 Est. Cost $9.44 Unrealized
ALC ALCON AG 0.0%
Value ($000) $10 Shares 101 Est. Cost $87.07 Unrealized +2.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $54.84 Unrealized +10.0%
ALNT ALLIENT INC 0.0%
Value ($000) $10 Shares 434 Est. Cost $24.72 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10 Shares 209 Est. Cost $52.33 Unrealized -2.9%
AXGN AXOGEN INC 0.0%
Value ($000) $10 Shares 515 Est. Cost $17.23 Unrealized +4.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.10 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $10 Shares 485 Est. Cost $14.71 Unrealized +5.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $22.24 Unrealized -8.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $41.94 Unrealized -2.7%
YELP YELP INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $38.00 Unrealized -1.0%
BITO PROSHARES TR 0.0%
Value ($000) $9 Shares 511 Est. Cost $23.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $73.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $67.71 Unrealized +54.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $166.99 Unrealized -2.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 2,421 Est. Cost $3.82 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 197 Est. Cost $46.94 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 631 Est. Cost $15.13 Unrealized -0.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $9 Shares 2,078 Est. Cost $4.71 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9 Shares 1,131 Est. Cost $8.27 Unrealized
ALLETE INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $69.42 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $9 Shares 1,479 Est. Cost $9.10 Unrealized +7.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $9 Shares 637 Est. Cost $20.01 Unrealized -8.0%
INOD INNODATA INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $43.94 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 376 Est. Cost $23.45 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $54.73 Unrealized +9.1%
AORT ARTIVION INC 0.0%
Value ($000) $9 Shares 364 Est. Cost $27.77 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $112.20 Unrealized -8.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 121 Est. Cost $64.69 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $39.08 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.32 Unrealized +14.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9 Shares 1,078 Est. Cost $10.68 Unrealized -9.6%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $94.74 Unrealized +15.0%
ACMR ACM RESH INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $22.55 Unrealized +1.3%
PARAGON 28 INC 0.0%
Value ($000) $9 Shares 673 Est. Cost $11.06 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.74 Unrealized +1.2%
ICVT ISHARES TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $78.63 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $77.99 Unrealized +2.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $9 Shares 669 Est. Cost $15.00 Unrealized +1.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 85 Est. Cost $80.42 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $16.30 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 113 Est. Cost $83.24 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.34 Unrealized +44.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $8 Shares 397 Est. Cost $21.26 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $51.63 Unrealized +0.4%
HESS CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $158.33 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $32.48 Unrealized -9.8%
ICOW PACER FDS TR 0.0%
Value ($000) $8 Shares 265 Est. Cost $31.67 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $8 Shares 185 Est. Cost $42.80 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $31.77 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 1,015 Est. Cost $22.67 Unrealized -48.8%
CRNC CERENCE INC 0.0%
Value ($000) $8 Shares 1,046 Est. Cost $12.28 Unrealized +0.2%
KBH KB HOME 0.0%
Value ($000) $8 Shares 142 Est. Cost $78.14 Unrealized -20.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.14 Unrealized +10.2%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.47 Unrealized +22.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 Shares 1,086 Est. Cost $14.89 Unrealized -5.1%
AMCOR PLC 0.0%
Value ($000) $8 Shares 841 Est. Cost $9.91 Unrealized -2.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,092 Est. Cost $3.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 877 Est. Cost $9.14 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $62.31 Unrealized -1.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 601 Est. Cost $18.70 Unrealized -1.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.65 Unrealized +0.2%
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 701 Est. Cost $17.40 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $42.41 Unrealized -0.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $393.00 Unrealized -9.4%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $8 Shares 838 Est. Cost $9.47 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.11 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $8 Shares 1,831 Est. Cost $4.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.75 Unrealized -15.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.21 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $153.76 Unrealized +0.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.38 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $270.50 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $42.80 Unrealized +22.6%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 222 Est. Cost $32.96 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $8 Shares 559 Est. Cost $16.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 283 Est. Cost $27.43 Unrealized +1.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $29.33 Unrealized -8.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $8 Shares 421 Est. Cost $23.86 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 2,939 Est. Cost $25.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $34.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $56.41 Unrealized +16.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 190 Est. Cost $33.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $39.53 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $120.49 Unrealized +23.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $38.23 Unrealized +0.3%
EAGG ISHARES TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.51 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 297 Est. Cost $20.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $83.46 Unrealized +2.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $75.46 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 410 Est. Cost $18.25 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7 Shares 70 Est. Cost $145.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $92.54 Unrealized -22.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 209 Est. Cost $28.33 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $69.27 Unrealized -55.0%
NANC TIDAL ETF TR 0.0%
Value ($000) $7 Shares 205 Est. Cost $38.58 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 226 Est. Cost $26.39 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 20 Est. Cost $371.25 Unrealized -5.8%
AAON AAON INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $101.22 Unrealized +1.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 3,427 Est. Cost $3.27 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $105.55 Unrealized +15.2%
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 2,720 Est. Cost $2.13 Unrealized +45.1%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $101.05 Unrealized -7.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 904 Est. Cost $14.94 Unrealized -32.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $7 Shares 911 Est. Cost $7.72 Unrealized +0.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $7 Shares 302 Est. Cost $41.37 Unrealized -35.3%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.35 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.62 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.37 Unrealized -2.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.61 Unrealized +12.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $3.05 Unrealized -25.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 988 Est. Cost $3.82 Unrealized +132.2%
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $23.07 Unrealized +0.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $7 Shares 742 Est. Cost $10.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $339.83 Unrealized -0.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 170 Est. Cost $45.45 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.36 Unrealized +9.1%
SHM SPDR SER TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.15 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $111.46 Unrealized -0.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.21 Unrealized +7.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $7 Shares 119 Est. Cost $54.23 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $7 Shares 631 Est. Cost $9.87 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 231 Est. Cost $24.87 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $30.64 Unrealized +0.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.81 Unrealized +5.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 842 Est. Cost $10.94 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $67.67 Unrealized -0.4%
BKCH GLOBAL X FDS 0.0%
Value ($000) $7 Shares 205 Est. Cost $39.47 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 179 Est. Cost $37.84 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 311 Est. Cost $21.51 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $68.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 444 Est. Cost $16.43 Unrealized +0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $7 Shares 1,912 Est. Cost $4.75 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.39 Unrealized +2.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 396 Est. Cost $16.53 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $7 Shares 315 Est. Cost $23.64 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.75 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 213 Est. Cost $21.23 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $93.19 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $95.27 Unrealized +50.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $51.99 Unrealized +7.1%
DTEC ALPS ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.47 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.55 Unrealized +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $63.35 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $77.25 Unrealized -0.4%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $6 Shares 409 Est. Cost $17.57 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $128.77 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $6 Shares 893 Est. Cost $7.94 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.69 Unrealized +1.5%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $64.15 Unrealized +3.4%
IQ IQIYI INC 0.0%
Value ($000) $6 Shares 2,840 Est. Cost $2.31 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.75 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.81 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6 Shares 284 Est. Cost $16.43 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 416 Est. Cost $7.99 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $6 Shares 356 Est. Cost $14.85 Unrealized +18.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.34 Unrealized +23.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $186.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 418 Est. Cost $17.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $224.90 Unrealized -12.7%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.82 Unrealized +2.0%
IAC IAC INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $36.52 Unrealized -0.1%
XBI SPDR SER TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $88.37 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 58 Est. Cost $116.00 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $228.88 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.84 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.46 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $50.88 Unrealized +101.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.20 Unrealized +72.9%
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $27.18 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $85.90 Unrealized -1.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.45 Unrealized +4.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $41.72 Unrealized +0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.65 Unrealized +14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 44 Est. Cost $178.56 Unrealized -10.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.94 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.98 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $82.82 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $20.25 Unrealized -21.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.11 Unrealized +1.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 234 Est. Cost $24.79 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.58 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $20.98 Unrealized -0.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.05 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $15.41 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.82 Unrealized +1.6%
XYF X FINL 0.0%
Value ($000) $6 Shares 400 Est. Cost $2.50 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $6 Shares 492 Est. Cost $20.42 Unrealized -9.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.86 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $6 Shares 37 Est. Cost $134.98 Unrealized +18.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.39 Unrealized -12.1%
BETZ LISTED FD TR 0.0%
Value ($000) $6 Shares 301 Est. Cost $18.79 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6 Shares 399 Est. Cost $16.80 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $42.84 Unrealized +8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $58.33 Unrealized +12.6%
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 315 Est. Cost $17.81 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.49 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $17.95 Unrealized +75.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.02 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $16.23 Unrealized +0.8%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.69 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.34 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 431 Est. Cost $13.13 Unrealized +16.6%
WTMF WISDOMTREE TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $35.50 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.16 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.01 Unrealized +14.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $5 Shares 2,534 Est. Cost $2.23 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 973 Est. Cost $5.95 Unrealized -7.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $5 Shares 413 Est. Cost $16.36 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $410.42 Unrealized +0.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $173.61 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.33 Unrealized +2.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.50 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $122.55 Unrealized +3.4%
AGZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.28 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 271 Est. Cost $11.38 Unrealized +76.0%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $74.60 Unrealized -30.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.98 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.51 Unrealized +1.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $38.35 Unrealized -4.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.87 Unrealized -2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.40 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $336.24 Unrealized -0.7%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.46 Unrealized +2.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.71 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.63 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 159 Est. Cost $32.59 Unrealized -1.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5 Shares 386 Est. Cost $11.05 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 346 Est. Cost $16.74 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.20 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.28 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 569 Est. Cost $6.01 Unrealized +57.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5 Shares 343 Est. Cost $19.33 Unrealized +4.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $47.96 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $95.41 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $5 Shares 375 Est. Cost $28.60 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.19 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.96 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $14.76 Unrealized +84.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $13.65 Unrealized -66.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.58 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $110.19 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $5 Shares 237 Est. Cost $16.51 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.01 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $67.96 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $21.62 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $201.96 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.81 Unrealized +23.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $24.79 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $286.36 Unrealized -14.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.52 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.15 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.70 Unrealized -0.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5 Shares 2,824 Est. Cost $2.29 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.59 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.97 Unrealized -3.5%
EUSB ISHARES TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.81 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.36 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.22 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $17.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $109.23 Unrealized -1.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $16.61 Unrealized -0.2%
IHAK ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.30 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $9.60 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $23.20 Unrealized +0.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $106.65 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4 Shares 252 Est. Cost $31.49 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 4,086 Est. Cost $1.71 Unrealized -20.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 474 Est. Cost $10.65 Unrealized -2.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4 Shares 660 Est. Cost $7.18 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.90 Unrealized +12.2%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 797 Est. Cost $6.44 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.77 Unrealized +0.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 772 Est. Cost $6.58 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.69 Unrealized +20.6%
AIA ISHARES TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.79 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.31 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 347 Est. Cost $10.89 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $151.74 Unrealized -5.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $35.91 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 271 Est. Cost $14.68 Unrealized -0.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 Shares 90 Est. Cost $59.66 Unrealized -5.8%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 144 Est. Cost $34.95 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 647 Est. Cost $13.68 Unrealized -55.6%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.49 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.25 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.30 Unrealized +5.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $134.71 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.85 Unrealized +11.8%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.28 Unrealized +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.21 Unrealized +1.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4 Shares 397 Est. Cost $9.27 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 149 Est. Cost $30.73 Unrealized +11.6%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $36.34 Unrealized -4.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.12 Unrealized +3.8%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.26 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.32 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.61 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 366 Est. Cost $13.66 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.75 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 176 Est. Cost $21.62 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.48 Unrealized -2.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.18 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $15.65 Unrealized +0.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $16.21 Unrealized +18.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 15 Est. Cost $256.90 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 378 Est. Cost $12.89 Unrealized -20.3%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 94 Est. Cost $48.14 Unrealized -11.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $40.13 Unrealized -16.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4 Shares 397 Est. Cost $11.41 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.52 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $137.26 Unrealized +32.9%
CBLL CERIBELL INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $27.25 Unrealized -18.4%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.72 Unrealized +17.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.34 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.53 Unrealized +2.6%
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.98 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.48 Unrealized +0.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.12 Unrealized +0.8%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.46 Unrealized -0.3%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $39.68 Unrealized -19.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.68 Unrealized +1.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 Shares 158 Est. Cost $20.42 Unrealized +9.0%
OABI OMNIAB INC 0.0%
Value ($000) $4 Shares 1,470 Est. Cost $4.32 Unrealized -24.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $23.87 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 556 Est. Cost $23.65 Unrealized -66.8%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 369 Est. Cost $9.52 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $4 Shares 1,231 Est. Cost $2.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.19 Unrealized -11.6%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $115.15 Unrealized -0.1%
2SEVENTY BIO INC 0.0%
Value ($000) $3 Shares 698 Est. Cost $10.12 Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.60 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 45 Est. Cost $94.72 Unrealized -23.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.40 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 736 Est. Cost $4.60 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.86 Unrealized -0.4%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.76 Unrealized +0.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.05 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $317.83 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.67 Unrealized +1.8%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $63.56 Unrealized +17.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $544.32 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 629 Est. Cost $3.78 Unrealized +40.6%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $94.44 Unrealized 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $75.57 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 467 Est. Cost $8.17 Unrealized +27.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.00 Unrealized +6.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.37 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.76 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.77 Unrealized +51.1%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.67 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $31.06 Unrealized -24.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 484 Est. Cost $7.86 Unrealized -0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $24.93 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.04 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.01 Unrealized -7.8%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $69.72 Unrealized +147.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.12 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $164.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $15.40 Unrealized -0.6%
VOC VOC ENERGY TR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.76 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.49 Unrealized +2.2%
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.41 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 137 Est. Cost $34.16 Unrealized -20.8%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.84 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $3 Shares 1,011 Est. Cost $4.32 Unrealized -17.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.49 Unrealized +1.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $129.87 Unrealized +2.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 805 Est. Cost $19.38 Unrealized -74.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $408.03 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $361.60 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $66.29 Unrealized +1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $100.84 Unrealized +2.2%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.20 Unrealized -0.5%
ALIT ALIGHT INC 0.0%
Value ($000) $3 Shares 509 Est. Cost $6.32 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.50 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.76 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $26.23 Unrealized -6.4%
DAVE DAVE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $93.71 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.71 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.02 Unrealized +6.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $9.30 Unrealized +29.5%
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.90 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.70 Unrealized +1.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.28 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.97 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.86 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.67 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.67 Unrealized +7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.92 Unrealized +36.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $11.83 Unrealized -1.5%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.55 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.41 Unrealized -6.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $17.95 Unrealized +85.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.24 Unrealized -13.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $196.60 Unrealized +1.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.28 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.99 Unrealized -1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.53 Unrealized +1.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 974 Est. Cost $25.42 Unrealized -87.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.26 Unrealized -7.7%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.11 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.74 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 574 Est. Cost $6.02 Unrealized +9.2%
NIO NIO INC 0.0%
Value ($000) $3 Shares 723 Est. Cost $12.33 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.33 Unrealized +3.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.72 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $20.11 Unrealized -22.4%
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.51 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.22 Unrealized -0.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.36 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $3 Shares 147 Est. Cost $25.97 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.16 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.43 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.68 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $13.80 Unrealized -6.7%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $3 Shares 535 Est. Cost $6.33 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.52 Unrealized +12.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.05 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.45 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.26 Unrealized -9.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 627 Est. Cost $23.14 Unrealized -78.6%
MSTX TIDAL TR II 0.0%
Value ($000) $3 Shares 101 Est. Cost $35.18 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 3,304 Est. Cost $1.67 Unrealized -20.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.54 Unrealized +25.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.94 Unrealized +24.5%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.94 Unrealized +9.0%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $24.04 Unrealized +4.2%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.22 Unrealized +6.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.92 Unrealized +1.5%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.54 Unrealized -0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $49.10 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.95 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.89 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.72 Unrealized -2.1%
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $6.51 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.62 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.20 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.92 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.42 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +41.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $36.67 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 255 Est. Cost $13.39 Unrealized -12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.13 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $52.64 Unrealized -18.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $30.77 Unrealized -0.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 51 Est. Cost $69.73 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $36.35 Unrealized +4.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $310.99 Unrealized +9.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $30.78 Unrealized -22.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.58 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.87 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.66 Unrealized +9.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.06 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.31 Unrealized -3.0%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $191.86 Unrealized 0.0%
NSYS NORTECH SYS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $11.36 Unrealized -10.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.77 Unrealized +343.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.31 Unrealized +7.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.74 Unrealized +3.8%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $304.46 Unrealized -14.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.21 Unrealized +21.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $27.24 Unrealized -17.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $8.75 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.24 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.29 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $248.38 Unrealized +5.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.94 Unrealized +2.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.95 Unrealized +0.8%
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.47 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 234 Est. Cost $15.74 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.04 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $87.80 Unrealized -8.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $55.54 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.96 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 396 Est. Cost $6.88 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.93 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.40 Unrealized +0.6%
IUSB ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.94 Unrealized +3.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 244 Est. Cost $14.93 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.03 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.48 Unrealized +10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.31 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.78 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.11 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.27 Unrealized +4.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.16 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.45 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.31 Unrealized -28.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.83 Unrealized +34.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.05 Unrealized -0.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $3.44 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 631 Est. Cost $7.36 Unrealized -52.4%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $246.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.59 Unrealized -0.6%
YORW YORK WTR CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.48 Unrealized -5.2%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $2 Shares 3,426 Est. Cost $1.26 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.95 Unrealized +24.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.47 Unrealized +5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.57 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.39 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.74 Unrealized -5.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.83 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1882.39 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 626 Est. Cost $3.06 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.24 Unrealized +0.3%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.54 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $6.13 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.54 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.70 Unrealized -5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.62 Unrealized +0.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $37.17 Unrealized -47.4%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.85 Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.86 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.68 Unrealized +4.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.74 Unrealized -28.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.31 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.74 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.04 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.74 Unrealized 0.0%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.81 Unrealized -19.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.16 Unrealized +0.0%
COUCHBASE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.75 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.10 Unrealized -3.6%
NN NEXTNAV INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.07 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.28 Unrealized +18.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.90 Unrealized -10.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.74 Unrealized -6.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.84 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.48 Unrealized 0.0%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.62 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.63 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.82 Unrealized +0.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.24 Unrealized -15.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $323.20 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.49 Unrealized +16.1%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.79 Unrealized -3.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.04 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.84 Unrealized +9.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.61 Unrealized -5.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.22 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $40.76 Unrealized +49.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.26 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.89 Unrealized +3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.01 Unrealized +15.3%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.65 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.56 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.11 Unrealized +16.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.20 Unrealized +1.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $10.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.94 Unrealized +1.9%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.50 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.06 Unrealized 0.0%
SMCX TIDAL TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.36 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.46 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.27 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.61 Unrealized +8.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.93 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.00 Unrealized -9.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.17 Unrealized -35.8%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.60 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.15 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.96 Unrealized +15.4%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.46 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.65 Unrealized -18.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.55 Unrealized -0.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.29 Unrealized -5.8%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.65 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.48 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 8 Est. Cost $201.27 Unrealized +2.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.06 Unrealized -0.6%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.51 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.15 Unrealized -7.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.35 Unrealized -10.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.75 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.01 Unrealized -2.7%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $4.44 Unrealized +78.1%
UCO PROSHARES TR II 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.31 Unrealized -8.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.08 Unrealized +2.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.47 Unrealized -1.2%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.46 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.55 Unrealized +4.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $8.68 Unrealized +0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.44 Unrealized -0.5%
GIB CGI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.18 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.08 Unrealized +2.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.56 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.06 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $33.19 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.08 Unrealized +6.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.63 Unrealized +1.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.11 Unrealized +3.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.91 Unrealized -21.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.44 Unrealized -32.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $159.55 Unrealized -1.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.97 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $188.24 Unrealized -3.9%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $10.74 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.94 Unrealized -2.9%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.74 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $8.28 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $347.67 Unrealized -0.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.14 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.89 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.16 Unrealized +8.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.01 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.54 Unrealized -33.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.13 Unrealized +0.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 61 Est. Cost $29.76 Unrealized -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.20 Unrealized +0.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.92 Unrealized -0.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 174 Est. Cost $8.06 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $12.61 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.66 Unrealized +0.3%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $76.28 Unrealized -24.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.47 Unrealized +0.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.45 Unrealized +163.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.91 Unrealized -2.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.59 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.09 Unrealized -4.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.71 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 244 Est. Cost $6.41 Unrealized -5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $328.59 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.58 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.76 Unrealized -1.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.08 Unrealized -7.4%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.70 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.75 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.10 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.19 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.13 Unrealized +7.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $154.74 Unrealized -94.7%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.13 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.28 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.14 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.23 Unrealized +17.8%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.73 Unrealized +18.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.92 Unrealized -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.49 Unrealized -3.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.75 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.65 Unrealized -9.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.83 Unrealized +3.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.36 Unrealized -0.2%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.90 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized +26.8%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.18 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.20 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.44 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.59 Unrealized -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.62 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.01 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.78 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.10 Unrealized +7.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.32 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.26 Unrealized +30.2%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.32 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.14 Unrealized -13.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.85 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.14 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.28 Unrealized -5.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 351 Est. Cost $4.16 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.94 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.60 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.52 Unrealized -18.8%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.85 Unrealized +41.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.23 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $33.23 Unrealized -60.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.31 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.31 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.11 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.57 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.26 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.45 Unrealized +15.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.66 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.32 Unrealized -28.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.17 Unrealized -3.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.33 Unrealized +22.0%
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.60 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.44 Unrealized -0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.75 Unrealized +4.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.32 Unrealized +22.4%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.57 Unrealized +1.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.01 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.22 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.42 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.41 Unrealized -4.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.73 Unrealized -9.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.20 Unrealized -14.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.38 Unrealized -6.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.49 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.34 Unrealized +0.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.25 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.00 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.56 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.28 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.85 Unrealized +21.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.21 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.21 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.04 Unrealized +0.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.51 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.79 Unrealized -14.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.49 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.32 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.10 Unrealized +5.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.63 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.01 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.02 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.43 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $3.91 Unrealized +90.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.45 Unrealized +6.1%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.46 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.12 Unrealized -2.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.47 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.88 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.67 Unrealized -0.4%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.96 Unrealized -0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.92 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.57 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.54 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $15.74 Unrealized -35.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.74 Unrealized +22.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.27 Unrealized +4.8%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.69 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.06 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.15 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.92 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.62 Unrealized +20.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.91 Unrealized -74.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.80 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.78 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.19 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.28 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.50 Unrealized -15.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.98 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.66 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.47 Unrealized +14.8%
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.78 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.82 Unrealized -13.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.08 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.92 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.07 Unrealized -7.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.64 Unrealized +31.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.12 Unrealized +4.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.24 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.07 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.64 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.74 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.41 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.68 Unrealized +69.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.97 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.63 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.05 Unrealized +59.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.54 Unrealized -2.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.92 Unrealized +1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.45 Unrealized -13.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.31 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.70 Unrealized -48.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.63 Unrealized -2.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.46 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.35 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.57 Unrealized +2.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $28.24 Unrealized -22.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.45 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.08 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.84 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.71 Unrealized +2.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.28 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.90 Unrealized +18.8%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.18 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.99 Unrealized +51.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.81 Unrealized +0.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 525 Est. Cost $2.46 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.80 Unrealized -2.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.65 Unrealized -0.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.86 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.94 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.58 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.64 Unrealized -0.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.60 Unrealized -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.86 Unrealized -42.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.00 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.07 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.20 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.87 Unrealized -5.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.91 Unrealized -22.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.96 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $89.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.37 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $3.60 Unrealized +0.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.50 Unrealized +4.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.64 Unrealized -5.6%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.92 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.30 Unrealized -1.6%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.56 Unrealized -1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.47 Unrealized -5.7%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.71 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.44 Unrealized -17.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.27 Unrealized +2.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.54 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.75 Unrealized -5.5%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,499 Est. Cost $1.05 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.80 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.18 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.00 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.03 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.83 Unrealized +0.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.04 Unrealized +18.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.08 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.49 Unrealized +11.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.81 Unrealized -6.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.84 Unrealized +8.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.43 Unrealized 0.0%
TMFM RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.73 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.27 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.38 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.43 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.06 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.50 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $572.15 Unrealized -1.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.94 Unrealized +31.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.19 Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 1,275 Est. Cost $5.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.14 Unrealized +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.90 Unrealized -48.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.67 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.29 Unrealized +9.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.81 Unrealized -12.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.73 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.94 Unrealized -18.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.79 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.77 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.25 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.22 Unrealized +5.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.20 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.68 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.79 Unrealized -28.8%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.92 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.87 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.90 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.88 Unrealized +4.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.09 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.38 Unrealized +1.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.96 Unrealized -6.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.59 Unrealized -21.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.15 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.69 Unrealized -0.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.18 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.59 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.59 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.76 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.59 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.40 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.31 Unrealized -1.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $69.37 Unrealized +70.8%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.50 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.55 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.34 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $95.36 Unrealized +101.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.38 Unrealized -7.3%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.34 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.68 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.97 Unrealized +4.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.58 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.60 Unrealized -11.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.21 Unrealized +7.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $125.15 Unrealized +26.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.83 Unrealized -4.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.68 Unrealized +12.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.35 Unrealized -7.9%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.43 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.61 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $494.63 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.95 Unrealized +41.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.69 Unrealized +69.9%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.45 Unrealized +11.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.39 Unrealized +7.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $48.13 Unrealized -22.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.57 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.96 Unrealized +39.7%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.14 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.45 Unrealized +9.2%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.59 Unrealized -9.1%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized +90.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.99 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.48 Unrealized +18.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.39 Unrealized +3.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.99 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.31 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.26 Unrealized -13.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.30 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.70 Unrealized +13.8%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.73 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.27 Unrealized -28.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.52 Unrealized +29.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.25 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.87 Unrealized +96.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.56 Unrealized +31.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.62 Unrealized +40.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.20 Unrealized +25.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.38 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.71 Unrealized -8.8%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.55 Unrealized +13.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $59.59 Unrealized -47.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.25 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.94 Unrealized -0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.80 Unrealized -6.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.57 Unrealized -3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.82 Unrealized +0.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.01 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.68 Unrealized +40.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.85 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.52 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.64 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.66 Unrealized -4.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.32 Unrealized -2.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.07 Unrealized +21.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.83 Unrealized -9.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.28 Unrealized -9.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.36 Unrealized -4.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.39 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.78 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.47 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $6.04 Unrealized -17.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.80 Unrealized +101.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.61 Unrealized +10.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.03 Unrealized +1.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.65 Unrealized +27.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.12 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.25 Unrealized -43.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.22 Unrealized +11.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.87 Unrealized +25.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $239.60 Unrealized -12.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.18 Unrealized +27.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.96 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.55 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.07 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.21 Unrealized +5.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.66 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $25.30 Unrealized -53.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.10 Unrealized -7.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.93 Unrealized +36.6%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.70 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.97 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.14 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $18.13 Unrealized -75.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +48.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.11 Unrealized -9.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.94 Unrealized +11.8%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.36 Unrealized -6.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.90 Unrealized +2.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.86 Unrealized -8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.91 Unrealized -10.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.62 Unrealized +7.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.13 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.21 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.93 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.40 Unrealized +8.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.05 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.99 Unrealized +19.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.28 Unrealized +22.9%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.56 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.23 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.52 Unrealized -13.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.21 Unrealized -8.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.24 Unrealized +12.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.99 Unrealized -22.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.96 Unrealized -11.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.98 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.23 Unrealized +17.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.22 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.06 Unrealized +14.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.44 Unrealized -79.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.39 Unrealized +21.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.59 Unrealized +14.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.78 Unrealized +89.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.20 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 112 Est. Cost $36.02 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.00 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.72 Unrealized +30.4%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.41 Unrealized +11.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.39 Unrealized -2.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.38 Unrealized +36.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.90 Unrealized +24.3%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.23 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.97 Unrealized -23.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.22 Unrealized +39.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.36 Unrealized +19.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.47 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.04 Unrealized +11.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.79 Unrealized -19.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $60.29 Unrealized -93.9%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.21 Unrealized -11.8%
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.46 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.61 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.59 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.82 Unrealized -1.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.58 Unrealized +10.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $150.77 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.71 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.44 Unrealized +28.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.79 Unrealized -29.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.18 Unrealized +13.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.45 Unrealized -24.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.03 Unrealized -6.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.79 Unrealized -21.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.30 Unrealized -14.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.18 Unrealized +24.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $19.54 Unrealized -92.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.06 Unrealized -14.1%
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.21 Unrealized +47.5%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized +36.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.77 Unrealized -10.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.78 Unrealized +3.4%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $18.48 Unrealized -91.4%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $1.68 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.57 Unrealized -42.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.04 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.22 Unrealized -12.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized +12.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.09 Unrealized +40.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.85 Unrealized +23.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.53 Unrealized +21.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.59 Unrealized +2.2%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.92 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.23 Unrealized +4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.36 Unrealized -4.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.91 Unrealized -32.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.14 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.32 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.02 Unrealized -11.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.53 Unrealized +88.6%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.49 Unrealized +1.8%
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.49 Unrealized -39.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized +11.2%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.93 Unrealized +53.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.94 Unrealized -18.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.61 Unrealized +37.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.11 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.47 Unrealized +19.5%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.08 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.21 Unrealized +11.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.34 Unrealized +18.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.65 Unrealized +35.1%
M MACYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.51 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.31 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $1.94 Unrealized -57.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.39 Unrealized +4.8%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.10 Unrealized -5.6%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.76 Unrealized -0.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.80 Unrealized +52.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.71 Unrealized -36.8%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized +34.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.34 Unrealized +16.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.18 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.14 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.76 Unrealized +19.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.94 Unrealized +27.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.45 Unrealized +9.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.28 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.80 Unrealized +28.9%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.06 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.79 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +194.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.83 Unrealized +13.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $2.88 Unrealized -68.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.93 Unrealized +15.0%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.50 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.26 Unrealized -9.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.91 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.74 Unrealized +1.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.27 Unrealized +71.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.15 Unrealized +23.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.59 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.70 Unrealized +30.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.15 Unrealized +27.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +58.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.44 Unrealized +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.45 Unrealized -58.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.26 Unrealized -27.9%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.73 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.79 Unrealized -17.4%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.09 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.48 Unrealized +26.9%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.89 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.40 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.74 Unrealized +21.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.73 Unrealized -8.8%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.12 Unrealized +14.5%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.43 Unrealized +15.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.22 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized -8.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.16 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.46 Unrealized -2.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.81 Unrealized +15.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.47 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.16 Unrealized +68.6%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $4.91 Unrealized -80.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.89 Unrealized +35.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.27 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.54 Unrealized -4.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.51 Unrealized -15.8%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.51 Unrealized +15.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.59 Unrealized -10.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.22 Unrealized +33.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.37 Unrealized -27.8%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.30 Unrealized +67.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.50 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.96 Unrealized +36.9%
SHAG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.70 Unrealized -41.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.67 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.15 Unrealized -3.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.35 Unrealized +1.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.30 Unrealized +3.5%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $6.00 Unrealized -60.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.24 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.85 Unrealized -15.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.98 Unrealized +22.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized -11.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.33 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.04 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.56 Unrealized +28.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.99 Unrealized -10.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.69 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.92 Unrealized +24.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.34 Unrealized -8.7%
ENFUSION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.45 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.33 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.95 Unrealized -16.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 100 Est. Cost $96.99 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized +24.0%
GOP TIDAL ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.36 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.39 Unrealized +0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +9.3%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +21.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.35 Unrealized +42.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.45 Unrealized -67.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.89 Unrealized -12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.88 Unrealized +8.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.26 Unrealized +29.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.28 Unrealized +9.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.54 Unrealized +7.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.28 Unrealized +22.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.35 Unrealized -2.6%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.58 Unrealized +2.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.35 Unrealized +45.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.33 Unrealized +21.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.14 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.76 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.90 Unrealized -0.3%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.52 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.92 Unrealized -35.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.87 Unrealized -47.4%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.85 Unrealized -8.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.69 Unrealized +24.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.38 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.68 Unrealized -32.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.72 Unrealized -29.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.74 Unrealized +15.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.25 Unrealized -32.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.07 Unrealized +19.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.37 Unrealized +13.8%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.70 Unrealized -24.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.05 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.23 Unrealized -35.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.55 Unrealized -1.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized +14.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.10 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.46 Unrealized -15.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.09 Unrealized -78.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.94 Unrealized -22.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.05 Unrealized +5.6%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.60 Unrealized +30.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.22 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.92 Unrealized +3.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.93 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.78 Unrealized -35.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.52 Unrealized -2.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.92 Unrealized -17.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.23 Unrealized -1.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.48 Unrealized +57.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.47 Unrealized +23.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized -28.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.42 Unrealized -28.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.13 Unrealized -41.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.94 Unrealized +44.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.39 Unrealized +17.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.11 Unrealized -24.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.03 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized +42.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.37 Unrealized -30.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.57 Unrealized +42.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.59 Unrealized -7.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.81 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.82 Unrealized -66.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.95 Unrealized -65.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.26 Unrealized -16.8%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.14 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.80 Unrealized -3.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +68.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized +35.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.98 Unrealized -70.1%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.15 Unrealized +20.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.01 Unrealized -13.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.85 Unrealized +11.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $35.95 Unrealized -79.9%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.89 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.30 Unrealized -16.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.92 Unrealized +8.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.33 Unrealized -7.1%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.90 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.19 Unrealized +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.58 Unrealized +34.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.67 Unrealized -12.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.05 Unrealized +5.8%
GUESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.38 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.75 Unrealized +18.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.97 Unrealized +8.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized -26.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.55 Unrealized +25.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.16 Unrealized -1.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.80 Unrealized +26.4%
MONEYLION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.53 Unrealized -59.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.53 Unrealized -46.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.69 Unrealized -27.8%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +14.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.04 Unrealized -18.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.90 Unrealized -6.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.70 Unrealized -14.2%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.58 Unrealized -9.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.69 Unrealized -22.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.47 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.56 Unrealized -12.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.47 Unrealized -24.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.82 Unrealized +7.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized -10.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.72 Unrealized +51.1%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.31 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.73 Unrealized -13.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.77 Unrealized -3.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.92 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.85 Unrealized +25.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.33 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.09 Unrealized +17.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.26 Unrealized +29.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized -26.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.60 Unrealized +2.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.88 Unrealized +36.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.56 Unrealized -11.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.21 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.54 Unrealized -92.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized -7.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.66 Unrealized -14.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.88 Unrealized -24.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.29 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.90 Unrealized +4.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.73 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.86 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.50 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.01 Unrealized -31.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.48 Unrealized -23.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.75 Unrealized +2.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.91 Unrealized -62.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +136.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.58 Unrealized +17.0%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.87 Unrealized -8.6%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.06 Unrealized -33.1%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.51 Unrealized +53.6%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.79 Unrealized -64.8%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized -20.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.73 Unrealized +4.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized -2.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.80 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.92 Unrealized +253.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +26.4%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.17 Unrealized -21.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.39 Unrealized -19.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.47 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.90 Unrealized -39.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.66 Unrealized -43.7%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.12 Unrealized +0.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.55 Unrealized +18.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.87 Unrealized +48.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.47 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.45 Unrealized -11.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.76 Unrealized -42.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.59 Unrealized +5.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.19 Unrealized -36.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.02 Unrealized +1.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.08 Unrealized -27.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.66 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.45 Unrealized -11.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.16 Unrealized -41.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.66 Unrealized -53.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.25 Unrealized -10.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.39 Unrealized -39.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.83 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized -44.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.56 Unrealized -52.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.73 Unrealized -38.9%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.10 Unrealized -13.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized +13.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.91 Unrealized -24.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.98 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.08 Unrealized -95.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.06 Unrealized +30.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.26 Unrealized -62.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.19 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $61.28 Unrealized
VEREN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.07 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.76 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.88 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.33 Unrealized -13.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -56.5%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.69 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.57 Unrealized -50.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.95 Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.28 Unrealized -75.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.52 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.72 Unrealized -82.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.39 Unrealized -25.8%
LESLIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.22 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.69 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.09 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
USBC KNOW LABS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.50 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized -41.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.29 Unrealized +75.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -83.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.70 Unrealized 0.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.33 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.41 Unrealized -41.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized -83.9%