ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,595,792 (100.0% shares, 0.0% debt)

Holdings (3,016)

NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $68,499 Shares 433,565 Est. Cost $95.55 Unrealized +31.7%
AAPL APPLE INC COM 3.6%
Value ($000) $56,698 Shares 276,346 Est. Cost $182.88 Unrealized +10.1%
JPM JPMORGAN CHASE & CO. COM 2.7%
Value ($000) $42,627 Shares 147,034 Est. Cost $144.89 Unrealized +74.4%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $35,069 Shares 70,504 Est. Cost $354.62 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $31,067 Shares 63,955 Est. Cost $352.88 Unrealized +43.9%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $31,066 Shares 176,283 Est. Cost $134.65 Unrealized +21.3%
BX BLACKSTONE INC COM 1.9%
Value ($000) $29,721 Shares 198,697 Est. Cost $102.08 Unrealized +32.4%
PRF INVESCO RAFI US 1000 ETF 1.6%
Value ($000) $26,182 Shares 619,388 Est. Cost $35.52 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $24,353 Shares 111,002 Est. Cost $145.69 Unrealized +35.8%
META META PLATFORMS INC CL A 1.4%
Value ($000) $22,681 Shares 30,730 Est. Cost $323.40 Unrealized +90.7%
COST COSTCO WHSL CORP NEW COM 1.4%
Value ($000) $21,999 Shares 22,223 Est. Cost $573.49 Unrealized +72.8%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $18,973 Shares 132,502 Est. Cost $137.80 Unrealized -0.6%
ABBV ABBVIE INC COM 1.2%
Value ($000) $18,951 Shares 102,094 Est. Cost $135.72 Unrealized +34.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.2%
Value ($000) $18,793 Shares 330,565 Est. Cost $56.25 Unrealized
ORCL ORACLE CORP COM 1.2%
Value ($000) $18,745 Shares 85,738 Est. Cost $107.57 Unrealized +49.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $18,226 Shares 102,745 Est. Cost $134.68 Unrealized +22.4%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 1.1%
Value ($000) $18,053 Shares 536,824 Est. Cost $29.63 Unrealized
AMGN AMGEN INC COM 1.0%
Value ($000) $16,698 Shares 59,803 Est. Cost $256.29 Unrealized +8.4%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $16,639 Shares 26,930 Est. Cost $485.05 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $16,609 Shares 81,149 Est. Cost $171.90 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.0%
Value ($000) $16,527 Shares 181,417 Est. Cost $92.56 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $15,848 Shares 77,442 Est. Cost $158.58 Unrealized +17.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $15,629 Shares 144,979 Est. Cost $104.76 Unrealized -0.2%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.0%
Value ($000) $15,488 Shares 529,701 Est. Cost $26.22 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $14,957 Shares 97,916 Est. Cost $143.37 Unrealized +5.2%
NFLX NETFLIX INC COM 0.9%
Value ($000) $14,748 Shares 11,013 Est. Cost $44.25 Unrealized +155.5%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $14,096 Shares 60,527 Est. Cost $173.27 Unrealized +15.2%
DLR DIGITAL RLTY TR INC COM 0.9%
Value ($000) $14,008 Shares 80,355 Est. Cost $129.82 Unrealized +23.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%
Value ($000) $13,886 Shares 213,537 Est. Cost $67.83 Unrealized
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $13,851 Shares 47,489 Est. Cost $234.24 Unrealized +16.3%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $12,567 Shares 50,826 Est. Cost $227.93 Unrealized +4.1%
GE GE AEROSPACE COM NEW 0.8%
Value ($000) $12,176 Shares 47,305 Est. Cost $175.34 Unrealized +24.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $12,098 Shares 179,232 Est. Cost $60.83 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $11,650 Shares 42,262 Est. Cost $151.99 Unrealized +42.1%
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $11,514 Shares 29,104 Est. Cost $274.84 Unrealized +35.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $11,318 Shares 132,235 Est. Cost $60.94 Unrealized +34.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $10,947 Shares 201,234 Est. Cost $54.15 Unrealized
V VISA INC COM CL A 0.7%
Value ($000) $10,936 Shares 30,802 Est. Cost $248.45 Unrealized +39.7%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $10,828 Shares 27,891 Est. Cost $322.23 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $10,676 Shares 26,330 Est. Cost $504.74 Unrealized -17.4%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $10,562 Shares 152,235 Est. Cost $47.87 Unrealized +26.1%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $9,964 Shares 62,563 Est. Cost $118.34 Unrealized +22.6%
HD HOME DEPOT INC COM 0.6%
Value ($000) $9,956 Shares 27,156 Est. Cost $299.49 Unrealized +18.8%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $9,613 Shares 16,924 Est. Cost $450.91 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $9,435 Shares 178,824 Est. Cost $52.53 Unrealized
SO SOUTHERN CO COM 0.6%
Value ($000) $9,076 Shares 98,839 Est. Cost $69.37 Unrealized +26.8%
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value ($000) $8,665 Shares 37,155 Est. Cost $173.16 Unrealized +28.3%
UNP UNION PAC CORP COM 0.5%
Value ($000) $8,614 Shares 37,438 Est. Cost $209.24 Unrealized +4.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.5%
Value ($000) $8,509 Shares 31,947 Est. Cost $162.29 Unrealized +46.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $8,369 Shares 193,423 Est. Cost $31.22 Unrealized +33.9%
WMT WALMART INC COM 0.5%
Value ($000) $8,351 Shares 85,407 Est. Cost $54.91 Unrealized +72.6%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $8,269 Shares 10,607 Est. Cost $615.56 Unrealized +25.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $8,058 Shares 18,979 Est. Cost $303.18 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $7,624 Shares 41,952 Est. Cost $171.90 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.4%
Value ($000) $7,100 Shares 24,199 Est. Cost $242.81 Unrealized +18.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $6,913 Shares 23,662 Est. Cost $260.53 Unrealized +16.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $6,774 Shares 218,452 Est. Cost $26.35 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $6,717 Shares 84,850 Est. Cost $98.09 Unrealized -21.1%
APO APOLLO GLOBAL MGMT INC COM 0.4%
Value ($000) $6,577 Shares 46,356 Est. Cost $137.62 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $6,441 Shares 21,849 Est. Cost $145.64 Unrealized +74.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $6,418 Shares 68,455 Est. Cost $82.08 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $6,340 Shares 133,981 Est. Cost $28.16 Unrealized +47.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.4%
Value ($000) $6,231 Shares 221,200 Est. Cost $26.69 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value ($000) $6,177 Shares 17,302 Est. Cost $300.35 Unrealized +2.1%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $6,112 Shares 31,714 Est. Cost $164.42 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $6,109 Shares 18,926 Est. Cost $144.30 Unrealized +82.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.4%
Value ($000) $5,950 Shares 150,670 Est. Cost $33.68 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $5,866 Shares 66,471 Est. Cost $88.91 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value ($000) $5,780 Shares 74,672 Est. Cost $58.54 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $5,775 Shares 40,696 Est. Cost $117.42 Unrealized -7.3%
MET METLIFE INC COM 0.4%
Value ($000) $5,704 Shares 70,931 Est. Cost $58.77 Unrealized +29.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $5,495 Shares 28,289 Est. Cost $167.91 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $5,471 Shares 77,009 Est. Cost $74.38 Unrealized -20.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $5,436 Shares 11,737 Est. Cost $421.94 Unrealized +8.8%
NUE NUCOR CORP COM 0.3%
Value ($000) $5,404 Shares 41,718 Est. Cost $151.63 Unrealized -23.8%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $5,272 Shares 70,933 Est. Cost $63.13 Unrealized +8.2%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $5,042 Shares 25,048 Est. Cost $124.75 Unrealized +57.8%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $4,999 Shares 37,492 Est. Cost $91.00 Unrealized +24.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $4,911 Shares 22,221 Est. Cost $175.15 Unrealized +20.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.3%
Value ($000) $4,845 Shares 151,548 Est. Cost $30.18 Unrealized
KKR KKR & CO INC COM 0.3%
Value ($000) $4,815 Shares 36,197 Est. Cost $66.83 Unrealized +74.5%
BJRI BJS RESTAURANTS INC COM 0.3%
Value ($000) $4,695 Shares 105,260 Est. Cost $34.39 Unrealized +14.7%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $4,646 Shares 38,943 Est. Cost $111.00 Unrealized -1.4%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.3%
Value ($000) $4,556 Shares 126,128 Est. Cost $34.08 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $4,531 Shares 31,029 Est. Cost $76.90 Unrealized +71.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $4,499 Shares 33,079 Est. Cost $97.39 Unrealized +34.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $4,458 Shares 94,600 Est. Cost $42.12 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $4,450 Shares 14,641 Est. Cost $257.40 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.3%
Value ($000) $4,214 Shares 162,502 Est. Cost $25.47 Unrealized
BLD TOPBUILD CORP COM 0.3%
Value ($000) $4,212 Shares 13,011 Est. Cost $317.27 Unrealized -6.5%
MMM 3M CO COM 0.3%
Value ($000) $4,164 Shares 27,350 Est. Cost $86.35 Unrealized +63.6%
BA BOEING CO COM 0.3%
Value ($000) $4,123 Shares 19,679 Est. Cost $211.41 Unrealized -10.7%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $4,097 Shares 175,159 Est. Cost $19.15 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $4,097 Shares 8,732 Est. Cost $384.75 Unrealized +17.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,093 Shares 25,693 Est. Cost $144.77 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $4,042 Shares 34,257 Est. Cost $85.73 Unrealized +34.7%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $3,916 Shares 133,199 Est. Cost $15.58 Unrealized +71.8%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $3,886 Shares 50,843 Est. Cost $58.15 Unrealized +23.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $3,881 Shares 56,259 Est. Cost $65.40 Unrealized -1.9%
CMI CUMMINS INC COM 0.2%
Value ($000) $3,809 Shares 11,631 Est. Cost $216.82 Unrealized +41.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $3,784 Shares 59,924 Est. Cost $63.10 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $3,771 Shares 122,929 Est. Cost $31.19 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $3,699 Shares 7,274 Est. Cost $365.14 Unrealized +32.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,551 Shares 39,723 Est. Cost $79.68 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $3,452 Shares 20,784 Est. Cost $146.61 Unrealized +0.9%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,430 Shares 7,825 Est. Cost $310.88 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,394 Shares 10,878 Est. Cost $440.64 Unrealized -14.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $3,366 Shares 6,102 Est. Cost $456.96 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $3,325 Shares 10,467 Est. Cost $216.28 Unrealized +39.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $3,218 Shares 34,535 Est. Cost $101.73 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,189 Shares 25,713 Est. Cost $86.20 Unrealized +19.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $3,186 Shares 17,492 Est. Cost $83.92 Unrealized +99.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $3,137 Shares 13,799 Est. Cost $242.32 Unrealized -11.2%
WT WISDOMTREE INC COM 0.2%
Value ($000) $3,096 Shares 268,988 Est. Cost $9.49 Unrealized -1.4%
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $3,058 Shares 203,172 Est. Cost $14.74 Unrealized
T AT&T INC COM 0.2%
Value ($000) $3,039 Shares 105,026 Est. Cost $16.11 Unrealized +67.4%
PFE PFIZER INC COM 0.2%
Value ($000) $2,982 Shares 123,016 Est. Cost $26.40 Unrealized -15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $2,975 Shares 13,135 Est. Cost $118.14 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $2,887 Shares 28,765 Est. Cost $83.05 Unrealized +24.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $2,841 Shares 20,841 Est. Cost $64.14 Unrealized +82.8%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,806 Shares 26,929 Est. Cost $76.28 Unrealized +36.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,804 Shares 30,599 Est. Cost $91.12 Unrealized -6.5%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,770 Shares 123,090 Est. Cost $22.46 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $2,769 Shares 10,818 Est. Cost $200.62 Unrealized +16.2%
EQT EQT CORP COM 0.2%
Value ($000) $2,708 Shares 46,436 Est. Cost $38.96 Unrealized +37.5%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%
Value ($000) $2,661 Shares 96,350 Est. Cost $27.23 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value ($000) $2,661 Shares 47,073 Est. Cost $46.61 Unrealized +14.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,613 Shares 42,692 Est. Cost $39.70 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.2%
Value ($000) $2,609 Shares 99,188 Est. Cost $26.24 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,523 Shares 30,446 Est. Cost $82.35 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $2,509 Shares 78,881 Est. Cost $38.81 Unrealized -19.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,502 Shares 7,842 Est. Cost $183.77 Unrealized +52.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,453 Shares 26,289 Est. Cost $59.36 Unrealized +38.7%
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $2,396 Shares 29,463 Est. Cost $60.00 Unrealized +19.6%
VTR VENTAS INC COM 0.1%
Value ($000) $2,388 Shares 37,812 Est. Cost $41.74 Unrealized +53.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,334 Shares 77,974 Est. Cost $35.05 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $2,329 Shares 60,587 Est. Cost $23.48 Unrealized +48.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,297 Shares 28,666 Est. Cost $42.62 Unrealized +66.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,252 Shares 9,841 Est. Cost $171.82 Unrealized +33.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,248 Shares 37,585 Est. Cost $59.85 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,216 Shares 24,765 Est. Cost $67.14 Unrealized +33.0%
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $2,151 Shares 65,810 Est. Cost $23.58 Unrealized +24.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $2,142 Shares 16,224 Est. Cost $155.24 Unrealized -15.6%
GDDY GODADDY INC CL A 0.1%
Value ($000) $2,054 Shares 11,409 Est. Cost $166.66 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $2,049 Shares 48,776 Est. Cost $50.31 Unrealized -18.2%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $2,042 Shares 19,627 Est. Cost $108.22 Unrealized -7.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,009 Shares 22,384 Est. Cost $109.70 Unrealized -19.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,006 Shares 16,581 Est. Cost $101.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,004 Shares 24,204 Est. Cost $62.00 Unrealized +26.8%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,913 Shares 95,301 Est. Cost $21.01 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,861 Shares 2,078 Est. Cost $599.52 Unrealized +24.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,843 Shares 13,827 Est. Cost $118.08 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,790 Shares 2,529 Est. Cost $317.74 Unrealized +79.9%
GLW CORNING INC COM 0.1%
Value ($000) $1,787 Shares 33,980 Est. Cost $27.20 Unrealized +70.2%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,786 Shares 12,998 Est. Cost $154.92 Unrealized -12.1%
NI NISOURCE INC COM 0.1%
Value ($000) $1,766 Shares 43,785 Est. Cost $24.04 Unrealized +60.6%
EXC EXELON CORP COM 0.1%
Value ($000) $1,715 Shares 39,496 Est. Cost $35.48 Unrealized +22.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,685 Shares 18,489 Est. Cost $44.63 Unrealized +88.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,684 Shares 36,376 Est. Cost $47.02 Unrealized +0.4%
DVA DAVITA INC COM 0.1%
Value ($000) $1,656 Shares 11,625 Est. Cost $92.39 Unrealized +53.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,624 Shares 9,628 Est. Cost $146.90 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $1,607 Shares 22,130 Est. Cost $71.29 Unrealized -0.7%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,607 Shares 63,313 Est. Cost $24.14 Unrealized +2.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,600 Shares 2,848 Est. Cost $415.14 Unrealized +32.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,597 Shares 26,897 Est. Cost $52.43 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,579 Shares 40,534 Est. Cost $33.73 Unrealized +0.1%
BALT BALTIC TRADING LIMITED COM 0.1%
Value ($000) $1,566 Shares 48,800 Est. Cost $32.08 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $1,546 Shares 107,799 Est. Cost $13.31 Unrealized -1.9%
PPL PPL CORP COM 0.1%
Value ($000) $1,540 Shares 45,427 Est. Cost $23.66 Unrealized +43.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,531 Shares 2,032 Est. Cost $465.36 Unrealized +43.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,528 Shares 7,083 Est. Cost $202.42 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $1,509 Shares 15,709 Est. Cost $70.86 Unrealized +34.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,508 Shares 25,723 Est. Cost $37.23 Unrealized +50.3%
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $1,505 Shares 11,452 Est. Cost $123.43 Unrealized -0.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,502 Shares 69,821 Est. Cost $20.26 Unrealized +4.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,478 Shares 33,390 Est. Cost $40.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $533852.10 Unrealized +42.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,442 Shares 15,801 Est. Cost $57.82 Unrealized +43.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,429 Shares 16,392 Est. Cost $77.47 Unrealized +7.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,387 Shares 2,631 Est. Cost $439.47 Unrealized +13.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,380 Shares 18,783 Est. Cost $52.10 Unrealized +34.3%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,378 Shares 3,059 Est. Cost $363.43 Unrealized +27.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,368 Shares 15,364 Est. Cost $88.36 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,365 Shares 38,257 Est. Cost $40.41 Unrealized -16.1%
KO COCA COLA CO COM 0.1%
Value ($000) $1,359 Shares 19,210 Est. Cost $54.03 Unrealized +29.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $1,354 Shares 38,074 Est. Cost $38.66 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,348 Shares 12,244 Est. Cost $82.77 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,348 Shares 17,425 Est. Cost $76.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $1,317 Shares 9,126 Est. Cost $71.87 Unrealized +42.5%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,310 Shares 59,658 Est. Cost $16.23 Unrealized +23.1%
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $1,304 Shares 38,480 Est. Cost $14.39 Unrealized +118.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $1,298 Shares 3,637 Est. Cost $315.32 Unrealized +14.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,296 Shares 16,473 Est. Cost $77.02 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,295 Shares 23,502 Est. Cost $53.87 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,286 Shares 12,515 Est. Cost $96.37 Unrealized +1.7%
KBR KBR INC COM 0.1%
Value ($000) $1,280 Shares 26,704 Est. Cost $55.62 Unrealized -7.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $1,271 Shares 66,143 Est. Cost $21.79 Unrealized -15.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,270 Shares 29,286 Est. Cost $36.14 Unrealized +4.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,269 Shares 6,494 Est. Cost $175.11 Unrealized
KVUE KENVUE INC COM 0.1%
Value ($000) $1,252 Shares 59,832 Est. Cost $18.40 Unrealized +20.4%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $1,248 Shares 124,300 Est. Cost $10.78 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,235 Shares 4,522 Est. Cost $201.05 Unrealized +24.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,233 Shares 30,323 Est. Cost $34.90 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $1,232 Shares 21,455 Est. Cost $48.13 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,229 Shares 14,490 Est. Cost $34.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,209 Shares 17,185 Est. Cost $82.29 Unrealized -34.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,198 Shares 14,680 Est. Cost $60.81 Unrealized +32.7%
HANCOCK JOHN INCOME SECS TR COM 0.1%
Value ($000) $1,126 Shares 99,825 Est. Cost $10.88 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,111 Shares 2,099 Est. Cost $181.43 Unrealized +129.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,087 Shares 1,750 Est. Cost $536.15 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,069 Shares 8,319 Est. Cost $104.24 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,069 Shares 15,470 Est. Cost $60.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,068 Shares 15,477 Est. Cost $103.22 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,062 Shares 3,896 Est. Cost $228.25 Unrealized +16.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,056 Shares 5,348 Est. Cost $224.26 Unrealized -13.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,047 Shares 2,375 Est. Cost $399.71 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,041 Shares 1,001 Est. Cost $895.83 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,030 Shares 13,171 Est. Cost $69.81 Unrealized +6.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,029 Shares 14,827 Est. Cost $54.94 Unrealized +24.0%
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,020 Shares 12,703 Est. Cost $97.85 Unrealized -21.2%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $1,016 Shares 2,513 Est. Cost $179.34 Unrealized +103.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,001 Shares 38,761 Est. Cost $30.34 Unrealized -12.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $999 Shares 131,484 Est. Cost $10.01 Unrealized -25.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $993 Shares 7,051 Est. Cost $77.51 Unrealized +56.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $988 Shares 4,533 Est. Cost $141.79 Unrealized +44.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $986 Shares 3,685 Est. Cost $191.54 Unrealized +36.1%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $985 Shares 4,400 Est. Cost $169.45 Unrealized +6.7%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $976 Shares 18,976 Est. Cost $51.76 Unrealized -3.3%
MDB MONGODB INC CL A 0.1%
Value ($000) $968 Shares 4,609 Est. Cost $260.80 Unrealized -29.1%
INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $967 Shares 103,138 Est. Cost $9.51 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $964 Shares 11,364 Est. Cost $85.86 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $959 Shares 1,919 Est. Cost $452.04 Unrealized +7.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $935 Shares 6,959 Est. Cost $120.08 Unrealized +1.8%
STT STATE STR CORP COM 0.1%
Value ($000) $935 Shares 8,794 Est. Cost $65.28 Unrealized +38.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $934 Shares 22,702 Est. Cost $25.54 Unrealized +43.1%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $929 Shares 9,250 Est. Cost $100.44 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $917 Shares 6,405 Est. Cost $131.35 Unrealized -7.1%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $911 Shares 17,767 Est. Cost $36.95 Unrealized +7.9%
KELLANOVA COM 0.1%
Value ($000) $901 Shares 11,331 Est. Cost $48.79 Unrealized +64.3%
NPKI NPK INTERNATIONAL INC COM SHS 0.1%
Value ($000) $897 Shares 105,426 Est. Cost $6.59 Unrealized +11.2%
TGLS TECNOGLASS INC ORD SHS 0.1%
Value ($000) $896 Shares 11,582 Est. Cost $45.14 Unrealized +71.5%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $889 Shares 28,299 Est. Cost $33.24 Unrealized -9.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $877 Shares 8,711 Est. Cost $100.70 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $872 Shares 2,073 Est. Cost $310.94 Unrealized +33.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $867 Shares 14,990 Est. Cost $79.84 Unrealized -31.8%
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $857 Shares 32,077 Est. Cost $31.02 Unrealized -15.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $848 Shares 3,985 Est. Cost $168.24 Unrealized +10.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $844 Shares 12,728 Est. Cost $61.88 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $843 Shares 1,803 Est. Cost $417.21 Unrealized -0.9%
STBF PERFORMANCE TRUST SHORT TERM BOND ETF 0.1%
Value ($000) $811 Shares 32,001 Est. Cost $25.30 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $791 Shares 83,300 Est. Cost $9.91 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $785 Shares 80,184 Est. Cost $8.54 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $775 Shares 4,390 Est. Cost $139.64 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $772 Shares 6,988 Est. Cost $85.93 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $764 Shares 10,190 Est. Cost $66.56 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $763 Shares 77,104 Est. Cost $10.17 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $760 Shares 16,771 Est. Cost $31.61 Unrealized +38.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $752 Shares 8,000 Est. Cost $63.34 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $751 Shares 5,825 Est. Cost $111.56 Unrealized +18.1%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $744 Shares 27,690 Est. Cost $26.88 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $726 Shares 6,440 Est. Cost $85.20 Unrealized +31.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $725 Shares 19,524 Est. Cost $35.03 Unrealized +11.2%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $724 Shares 72,144 Est. Cost $10.68 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $721 Shares 8,699 Est. Cost $95.68 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $713 Shares 9,911 Est. Cost $75.78 Unrealized -15.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $713 Shares 11,380 Est. Cost $125.50 Unrealized -53.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $713 Shares 1,842 Est. Cost $479.44 Unrealized -19.6%
TGT TARGET CORP COM 0.0%
Value ($000) $707 Shares 7,170 Est. Cost $114.60 Unrealized -18.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $707 Shares 7,322 Est. Cost $90.06 Unrealized -1.6%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $706 Shares 68,474 Est. Cost $10.84 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $704 Shares 5,553 Est. Cost $70.36 Unrealized +42.8%
EOG EOG RES INC COM 0.0%
Value ($000) $698 Shares 5,833 Est. Cost $117.71 Unrealized -4.8%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $693 Shares 28,991 Est. Cost $20.95 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $687 Shares 983 Est. Cost $442.87 Unrealized +41.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $686 Shares 8,401 Est. Cost $67.58 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $685 Shares 30,589 Est. Cost $39.77 Unrealized -47.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $684 Shares 25,811 Est. Cost $43.30 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $684 Shares 74,700 Est. Cost $9.60 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $683 Shares 6,762 Est. Cost $128.93 Unrealized -27.0%
ACM AECOM COM 0.0%
Value ($000) $679 Shares 6,015 Est. Cost $100.34 Unrealized +2.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $679 Shares 43,040 Est. Cost $13.10 Unrealized +6.9%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $670 Shares 18,139 Est. Cost $28.90 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $662 Shares 14,622 Est. Cost $43.18 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $661 Shares 2,168 Est. Cost $200.61 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $661 Shares 63,890 Est. Cost $10.60 Unrealized -29.7%
EIX EDISON INTL COM 0.0%
Value ($000) $649 Shares 12,586 Est. Cost $60.00 Unrealized -11.5%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $637 Shares 12,865 Est. Cost $49.13 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $636 Shares 606 Est. Cost $848.78 Unrealized +9.9%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $631 Shares 75,366 Est. Cost $8.45 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $630 Shares 23,790 Est. Cost $44.84 Unrealized -38.0%
CAL CALERES INC COM 0.0%
Value ($000) $627 Shares 51,317 Est. Cost $33.84 Unrealized -56.3%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $624 Shares 61,000 Est. Cost $10.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $622 Shares 11,070 Est. Cost $60.21 Unrealized -15.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $613 Shares 14,410 Est. Cost $38.49 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $612 Shares 3,343 Est. Cost $151.01 Unrealized +4.3%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $609 Shares 20,000 Est. Cost $36.07 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $606 Shares 2,559 Est. Cost $216.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $598 Shares 1,174 Est. Cost $405.95 Unrealized +6.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $595 Shares 2,669 Est. Cost $181.57 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $591 Shares 5,698 Est. Cost $75.07 Unrealized +35.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $588 Shares 7,898 Est. Cost $75.47 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $588 Shares 11,950 Est. Cost $30.74 Unrealized +53.1%
CME CME GROUP INC COM 0.0%
Value ($000) $587 Shares 2,131 Est. Cost $197.14 Unrealized +36.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $585 Shares 569 Est. Cost $159.93 Unrealized +18.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $585 Shares 5,340 Est. Cost $56.73 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $582 Shares 3,934 Est. Cost $117.25 Unrealized +30.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $579 Shares 24,604 Est. Cost $16.40 Unrealized +25.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $577 Shares 3,589 Est. Cost $110.26 Unrealized +38.5%
KR KROGER CO COM 0.0%
Value ($000) $575 Shares 8,021 Est. Cost $44.25 Unrealized +54.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $575 Shares 9,748 Est. Cost $53.60 Unrealized +20.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $575 Shares 8,383 Est. Cost $29.24 Unrealized -6.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $574 Shares 11,150 Est. Cost $40.31 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $574 Shares 8,513 Est. Cost $64.18 Unrealized +1.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $569 Shares 9,053 Est. Cost $33.50 Unrealized +72.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $566 Shares 853 Est. Cost $503.07 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $564 Shares 3,130 Est. Cost $35.94 Unrealized +336.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $557 Shares 5,230 Est. Cost $102.88 Unrealized -9.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $557 Shares 5,624 Est. Cost $109.64 Unrealized -21.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $557 Shares 4,400 Est. Cost $140.90 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $557 Shares 69,400 Est. Cost $6.77 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $556 Shares 6,635 Est. Cost $74.70 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $547 Shares 1,887 Est. Cost $233.09 Unrealized +23.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $546 Shares 1,706 Est. Cost $232.39 Unrealized +41.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $544 Shares 1,583 Est. Cost $284.53 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $541 Shares 1,323 Est. Cost $326.25 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $538 Shares 1,744 Est. Cost $225.40 Unrealized +34.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $529 Shares 7,994 Est. Cost $55.26 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $528 Shares 53,700 Est. Cost $10.35 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $527 Shares 25,284 Est. Cost $21.89 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $526 Shares 15,010 Est. Cost $37.70 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $525 Shares 7,207 Est. Cost $62.66 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $524 Shares 982 Est. Cost $337.34 Unrealized +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $515 Shares 9,374 Est. Cost $88.48 Unrealized -33.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $512 Shares 5,586 Est. Cost $91.48 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $510 Shares 45,576 Est. Cost $11.97 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $505 Shares 3,270 Est. Cost $161.47 Unrealized -14.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $503 Shares 4,539 Est. Cost $72.40 Unrealized +44.2%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.20 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $500 Shares 28,170 Est. Cost $14.00 Unrealized +15.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $496 Shares 2,235 Est. Cost $209.06 Unrealized +5.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $495 Shares 6,549 Est. Cost $59.17 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $494 Shares 12,862 Est. Cost $37.20 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $492 Shares 6,502 Est. Cost $64.98 Unrealized +9.4%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $491 Shares 50,933 Est. Cost $10.39 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $491 Shares 4,571 Est. Cost $59.32 Unrealized +70.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $489 Shares 8,725 Est. Cost $27.88 Unrealized +81.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $489 Shares 5,375 Est. Cost $75.18 Unrealized +19.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $488 Shares 14,180 Est. Cost $39.23 Unrealized -19.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $487 Shares 10,870 Est. Cost $49.75 Unrealized -17.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $486 Shares 10,748 Est. Cost $33.43 Unrealized +21.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $481 Shares 2,722 Est. Cost $154.85 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $478 Shares 24,250 Est. Cost $13.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $478 Shares 5,239 Est. Cost $109.35 Unrealized -12.2%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $468 Shares 17,625 Est. Cost $26.91 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $466 Shares 2,052 Est. Cost $200.27 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $463 Shares 1,549 Est. Cost $315.62 Unrealized -4.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $461 Shares 1,893 Est. Cost $201.74 Unrealized +14.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $460 Shares 6,286 Est. Cost $52.44 Unrealized +28.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $460 Shares 7,193 Est. Cost $58.82 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $459 Shares 51,917 Est. Cost $8.89 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $457 Shares 39,785 Est. Cost $20.33 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $456 Shares 47,600 Est. Cost $10.06 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $453 Shares 18,565 Est. Cost $16.76 Unrealized +31.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $451 Shares 3,276 Est. Cost $132.46 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $446 Shares 1,446 Est. Cost $242.02 Unrealized +12.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $443 Shares 10,313 Est. Cost $29.33 Unrealized +29.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $443 Shares 557 Est. Cost $740.71 Unrealized +12.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $440 Shares 1,650 Est. Cost $158.22 Unrealized +62.8%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $440 Shares 36,577 Est. Cost $9.80 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $438 Shares 12,425 Est. Cost $35.30 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $435 Shares 8,839 Est. Cost $44.10 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $433 Shares 15,950 Est. Cost $25.01 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $430 Shares 5,768 Est. Cost $48.23 Unrealized +37.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $425 Shares 6,040 Est. Cost $65.95 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $424 Shares 2,190 Est. Cost $137.15 Unrealized +7.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $421 Shares 13,889 Est. Cost $33.55 Unrealized -10.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $419 Shares 2,684 Est. Cost $170.44 Unrealized -7.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $418 Shares 7,991 Est. Cost $38.06 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $415 Shares 45,207 Est. Cost $9.66 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $414 Shares 24,706 Est. Cost $14.99 Unrealized +10.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $412 Shares 2,465 Est. Cost $176.15 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $406 Shares 22,938 Est. Cost $20.49 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $404 Shares 7,093 Est. Cost $52.07 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $394 Shares 4,000 Est. Cost $95.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $380 Shares 2,070 Est. Cost $116.76 Unrealized +46.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $377 Shares 1,723 Est. Cost $197.38 Unrealized +13.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $376 Shares 11,462 Est. Cost $22.66 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $375 Shares 65,200 Est. Cost $6.35 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $374 Shares 3,270 Est. Cost $115.81 Unrealized -15.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $373 Shares 4,050 Est. Cost $94.61 Unrealized
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $373 Shares 15,200 Est. Cost $23.88 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $373 Shares 3,006 Est. Cost $92.58 Unrealized +23.9%
INTU INTUIT COM 0.0%
Value ($000) $372 Shares 472 Est. Cost $581.00 Unrealized +16.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $371 Shares 3,751 Est. Cost $80.59 Unrealized +18.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $370 Shares 1,181 Est. Cost $121.69 Unrealized +94.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $368 Shares 7,104 Est. Cost $59.68 Unrealized -9.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $359 Shares 3,684 Est. Cost $76.37 Unrealized +3.3%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $355 Shares 36,704 Est. Cost $10.15 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $353 Shares 6,057 Est. Cost $74.17 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $352 Shares 14,450 Est. Cost $24.01 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $351 Shares 699 Est. Cost $354.76 Unrealized +29.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $347 Shares 2,809 Est. Cost $92.54 Unrealized +36.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $341 Shares 16,290 Est. Cost $21.18 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $338 Shares 279 Est. Cost $1205.28 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $333 Shares 2,087 Est. Cost $130.73 Unrealized +12.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $332 Shares 5,550 Est. Cost $52.07 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $330 Shares 30,392 Est. Cost $9.62 Unrealized +2.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $329 Shares 2,471 Est. Cost $136.84 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $324 Shares 442 Est. Cost $495.90 Unrealized +41.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $322 Shares 11,457 Est. Cost $15.26 Unrealized +40.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $319 Shares 7,771 Est. Cost $34.24 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $317 Shares 26,095 Est. Cost $11.37 Unrealized +18.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $316 Shares 3,134 Est. Cost $74.84 Unrealized +28.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $314 Shares 3,190 Est. Cost $59.24 Unrealized +51.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $314 Shares 4,263 Est. Cost $73.54 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $314 Shares 924 Est. Cost $282.60 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $313 Shares 827 Est. Cost $241.75 Unrealized +32.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $312 Shares 12,767 Est. Cost $39.99 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $312 Shares 6,500 Est. Cost $30.12 Unrealized +38.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $310 Shares 1,303 Est. Cost $151.44 Unrealized +59.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $306 Shares 7,500 Est. Cost $31.03 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $306 Shares 1,287 Est. Cost $334.39 Unrealized -17.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $304 Shares 16,762 Est. Cost $15.94 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $303 Shares 2,773 Est. Cost $108.20 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $302 Shares 181,400 Est. Cost $0.87 Unrealized +69.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $300 Shares 1,209 Est. Cost $250.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $298 Shares 19,295 Est. Cost $14.24 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $298 Shares 822 Est. Cost $305.90 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $297 Shares 2,201 Est. Cost $105.59 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $296 Shares 545 Est. Cost $339.93 Unrealized +53.8%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $294 Shares 38,502 Est. Cost $7.57 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $292 Shares 2,267 Est. Cost $144.43 Unrealized -15.3%
SRE SEMPRA COM 0.0%
Value ($000) $290 Shares 3,832 Est. Cost $67.96 Unrealized +6.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $290 Shares 6,009 Est. Cost $40.32 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $290 Shares 1,553 Est. Cost $137.13 Unrealized +21.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $287 Shares 748 Est. Cost $300.11 Unrealized +19.5%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $286 Shares 11,200 Est. Cost $25.15 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $282 Shares 13,550 Est. Cost $19.29 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $276 Shares 6,514 Est. Cost $39.22 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $275 Shares 4,320 Est. Cost $34.81 Unrealized +69.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $274 Shares 9,840 Est. Cost $25.64 Unrealized -0.9%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $274 Shares 53,000 Est. Cost $5.17 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $272 Shares 2,764 Est. Cost $89.34 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $272 Shares 47 Est. Cost $3405.51 Unrealized +49.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $270 Shares 11,760 Est. Cost $23.26 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $268 Shares 5,724 Est. Cost $32.29 Unrealized +42.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $266 Shares 9,700 Est. Cost $46.28 Unrealized -42.4%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $265 Shares 4,300 Est. Cost $53.19 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $258 Shares 3,034 Est. Cost $45.34 Unrealized +57.0%
FISV FISERV INC COM 0.0%
Value ($000) $256 Shares 1,486 Est. Cost $146.62 Unrealized +23.7%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $255 Shares 7,620 Est. Cost $29.58 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $253 Shares 2,225 Est. Cost $94.59 Unrealized +1.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $252 Shares 68 Est. Cost $2696.38 Unrealized +36.7%
GABELLI UTIL TR COM 0.0%
Value ($000) $252 Shares 43,394 Est. Cost $5.41 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $251 Shares 2,457 Est. Cost $102.84 Unrealized -15.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $248 Shares 2,514 Est. Cost $58.09 Unrealized +40.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $248 Shares 2,347 Est. Cost $62.37 Unrealized +47.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $247 Shares 748 Est. Cost $301.94 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $245 Shares 3,084 Est. Cost $67.09 Unrealized +11.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $245 Shares 798 Est. Cost $225.90 Unrealized +36.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $244 Shares 1,840 Est. Cost $117.22 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $244 Shares 24,800 Est. Cost $9.17 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $243 Shares 2,147 Est. Cost $90.56 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $243 Shares 2,312 Est. Cost $107.47 Unrealized -4.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $242 Shares 17,671 Est. Cost $11.27 Unrealized +6.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $241 Shares 27,831 Est. Cost $7.79 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $241 Shares 26,179 Est. Cost $8.49 Unrealized +7.8%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $237 Shares 40,000 Est. Cost $5.86 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $236 Shares 2,830 Est. Cost $71.13 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $236 Shares 22,500 Est. Cost $11.64 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $236 Shares 2,657 Est. Cost $93.11 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $234 Shares 1,834 Est. Cost $124.11 Unrealized +11.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $232 Shares 2,339 Est. Cost $99.25 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $232 Shares 4,640 Est. Cost $21.46 Unrealized +81.6%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $230 Shares 6,655 Est. Cost $26.27 Unrealized +4.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $229 Shares 2,275 Est. Cost $84.47 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $229 Shares 3,014 Est. Cost $60.70 Unrealized +16.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $228 Shares 6,374 Est. Cost $32.24 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $227 Shares 7,394 Est. Cost $25.64 Unrealized +9.6%
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $227 Shares 40,485 Est. Cost $5.71 Unrealized
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value ($000) $225 Shares 4,450 Est. Cost $50.60 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $225 Shares 6,515 Est. Cost $21.32 Unrealized +47.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $224 Shares 1,460 Est. Cost $89.36 Unrealized +65.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $224 Shares 1,748 Est. Cost $87.20 Unrealized +11.4%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $223 Shares 6,055 Est. Cost $32.37 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $222 Shares 32,000 Est. Cost $6.42 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $222 Shares 11,550 Est. Cost $21.27 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $221 Shares 390 Est. Cost $527.59 Unrealized +6.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $220 Shares 1,624 Est. Cost $126.42 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $220 Shares 3,400 Est. Cost $62.90 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $219 Shares 11,950 Est. Cost $16.63 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $219 Shares 10,732 Est. Cost $32.94 Unrealized -37.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $218 Shares 9,153 Est. Cost $20.69 Unrealized -4.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $218 Shares 1,950 Est. Cost $94.70 Unrealized +2.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $216 Shares 1,629 Est. Cost $101.01 Unrealized +30.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $215 Shares 751 Est. Cost $252.22 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $214 Shares 1,734 Est. Cost $90.81 Unrealized +2.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $213 Shares 3,175 Est. Cost $57.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $213 Shares 486 Est. Cost $271.17 Unrealized +44.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $212 Shares 6,264 Est. Cost $50.11 Unrealized -32.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $212 Shares 403 Est. Cost $841.71 Unrealized -33.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $211 Shares 868 Est. Cost $151.31 Unrealized +48.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $208 Shares 593 Est. Cost $313.95 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $208 Shares 3,080 Est. Cost $53.74 Unrealized +20.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $208 Shares 13,073 Est. Cost $14.31 Unrealized -0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $159.51 Unrealized +9.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $206 Shares 5,595 Est. Cost $32.54 Unrealized +4.7%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $206 Shares 5,145 Est. Cost $43.25 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $203 Shares 4,750 Est. Cost $42.68 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $201 Shares 4,158 Est. Cost $49.83 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $201 Shares 1,166 Est. Cost $190.57 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $200 Shares 19,000 Est. Cost $9.74 Unrealized -3.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $200 Shares 2,840 Est. Cost $47.66 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $199 Shares 1,820 Est. Cost $110.66 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $196 Shares 700 Est. Cost $232.64 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $193 Shares 1,057 Est. Cost $174.36 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $193 Shares 7,220 Est. Cost $27.08 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $193 Shares 2,021 Est. Cost $74.79 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $192 Shares 986 Est. Cost $182.67 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $192 Shares 2,841 Est. Cost $54.03 Unrealized +23.3%
CSX CSX CORP COM 0.0%
Value ($000) $190 Shares 5,828 Est. Cost $31.07 Unrealized -4.1%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $188 Shares 11,386 Est. Cost $10.06 Unrealized +50.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $187 Shares 9,129 Est. Cost $24.91 Unrealized -9.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $186 Shares 13,677 Est. Cost $14.67 Unrealized -12.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $186 Shares 7,584 Est. Cost $36.43 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $186 Shares 3,546 Est. Cost $50.13 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $185 Shares 1,595 Est. Cost $75.60 Unrealized +38.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $184 Shares 413 Est. Cost $411.01 Unrealized +12.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $184 Shares 752 Est. Cost $162.91 Unrealized +38.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $183 Shares 3,501 Est. Cost $72.95 Unrealized -40.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $181 Shares 2,908 Est. Cost $40.22 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $180 Shares 2,237 Est. Cost $77.39 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $178 Shares 1,350 Est. Cost $88.10 Unrealized +38.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $178 Shares 2,239 Est. Cost $72.13 Unrealized +6.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $177 Shares 683 Est. Cost $204.32 Unrealized +23.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $177 Shares 1,194 Est. Cost $120.87 Unrealized +19.3%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $177 Shares 17,000 Est. Cost $10.59 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $177 Shares 1,020 Est. Cost $122.75 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $176 Shares 3,900 Est. Cost $50.57 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $173 Shares 1,844 Est. Cost $90.60 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $170 Shares 2,913 Est. Cost $38.67 Unrealized +36.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $169 Shares 2,807 Est. Cost $53.95 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $169 Shares 3,123 Est. Cost $51.87 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $168 Shares 6,467 Est. Cost $36.89 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $168 Shares 5,050 Est. Cost $25.52 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $168 Shares 1,911 Est. Cost $30.27 Unrealized +147.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $167 Shares 2,100 Est. Cost $79.55 Unrealized -16.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $166 Shares 894 Est. Cost $83.60 Unrealized +83.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $166 Shares 3,204 Est. Cost $89.19 Unrealized -40.9%
FFIV F5 INC COM 0.0%
Value ($000) $166 Shares 563 Est. Cost $163.95 Unrealized +68.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $164 Shares 1,037 Est. Cost $157.17 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $163 Shares 203 Est. Cost $839.62 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $163 Shares 9,000 Est. Cost $18.62 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $162 Shares 682 Est. Cost $179.59 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $160 Shares 987 Est. Cost $199.21 Unrealized -20.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $160 Shares 9,555 Est. Cost $11.96 Unrealized +23.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $160 Shares 2,149 Est. Cost $43.28 Unrealized +62.3%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $160 Shares 13,379 Est. Cost $11.83 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $158 Shares 14,469 Est. Cost $11.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $158 Shares 2,131 Est. Cost $72.13 Unrealized -3.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $156 Shares 17,505 Est. Cost $8.69 Unrealized -5.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $153 Shares 1,198 Est. Cost $111.03 Unrealized +13.8%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $153 Shares 2,275 Est. Cost $78.93 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $152 Shares 1,075 Est. Cost $92.16 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $152 Shares 1,774 Est. Cost $75.92 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $152 Shares 6,864 Est. Cost $31.50 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $151 Shares 1,638 Est. Cost $77.73 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $150 Shares 1,396 Est. Cost $104.67 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $149 Shares 12,965 Est. Cost $10.57 Unrealized -11.7%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $146 Shares 4,880 Est. Cost $40.32 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $40.53 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $145 Shares 588 Est. Cost $161.00 Unrealized +52.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $143 Shares 2,257 Est. Cost $52.22 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $143 Shares 267 Est. Cost $434.24 Unrealized +1.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $142 Shares 2,876 Est. Cost $41.77 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $140 Shares 498 Est. Cost $249.52 Unrealized +7.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $140 Shares 1,037 Est. Cost $138.97 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $139 Shares 990 Est. Cost $84.65 Unrealized +49.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $138 Shares 2,015 Est. Cost $63.17 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $138 Shares 2,886 Est. Cost $41.87 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $137 Shares 824 Est. Cost $178.12 Unrealized -9.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $136 Shares 810 Est. Cost $98.08 Unrealized +50.0%
MAS MASCO CORP COM 0.0%
Value ($000) $136 Shares 2,114 Est. Cost $57.53 Unrealized +8.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $136 Shares 3,230 Est. Cost $17.37 Unrealized +108.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $135 Shares 4,127 Est. Cost $30.26 Unrealized +7.7%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $134 Shares 11,279 Est. Cost $11.82 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $132 Shares 11,689 Est. Cost $10.68 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $132 Shares 462 Est. Cost $154.87 Unrealized +9.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $130 Shares 335 Est. Cost $451.51 Unrealized -12.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $129 Shares 930 Est. Cost $120.65 Unrealized +17.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $127 Shares 381 Est. Cost $269.33 Unrealized +4.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $126 Shares 1,625 Est. Cost $64.48 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $125 Shares 728 Est. Cost $228.91 Unrealized -21.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $125 Shares 2,305 Est. Cost $54.41 Unrealized +2.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $125 Shares 2,749 Est. Cost $47.41 Unrealized -1.4%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $125 Shares 3,586 Est. Cost $33.56 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $125 Shares 450 Est. Cost $242.47 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $124 Shares 475 Est. Cost $214.07 Unrealized +19.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $53.18 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $122 Shares 8,718 Est. Cost $14.78 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $122 Shares 907 Est. Cost $115.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $121 Shares 1,343 Est. Cost $89.75 Unrealized +1.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $121 Shares 10,350 Est. Cost $4.56 Unrealized +99.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $120 Shares 396 Est. Cost $190.08 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $119 Shares 11,010 Est. Cost $8.78 Unrealized +6.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $119 Shares 443 Est. Cost $201.08 Unrealized +25.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $118 Shares 2,232 Est. Cost $63.99 Unrealized -25.7%
IONQ IONQ INC COM 0.0%
Value ($000) $117 Shares 2,720 Est. Cost $30.86 Unrealized +8.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $117 Shares 1,905 Est. Cost $51.59 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $116 Shares 1,401 Est. Cost $70.05 Unrealized +16.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $116 Shares 1,451 Est. Cost $76.02 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $116 Shares 4,675 Est. Cost $24.48 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $115 Shares 3,404 Est. Cost $27.65 Unrealized +11.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $114 Shares 464 Est. Cost $191.17 Unrealized +4.9%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $114 Shares 13,104 Est. Cost $8.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $113 Shares 147 Est. Cost $313.04 Unrealized +105.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $113 Shares 154 Est. Cost $580.73 Unrealized +9.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $112 Shares 828 Est. Cost $112.41 Unrealized +3.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $112 Shares 56 Est. Cost $1426.88 Unrealized +31.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $111 Shares 388 Est. Cost $192.23 Unrealized +27.6%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $110 Shares 6,800 Est. Cost $16.92 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $110 Shares 1,593 Est. Cost $53.10 Unrealized +31.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $110 Shares 2,627 Est. Cost $35.07 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $110 Shares 358 Est. Cost $283.88 Unrealized +2.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $108 Shares 1,698 Est. Cost $54.87 Unrealized +9.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $108 Shares 71 Est. Cost $987.14 Unrealized +33.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $107 Shares 3,205 Est. Cost $34.61 Unrealized -12.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $106 Shares 70,000 Est. Cost $2.34 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $106 Shares 424 Est. Cost $212.20 Unrealized +7.0%
CDW CDW CORP COM 0.0%
Value ($000) $106 Shares 595 Est. Cost $205.93 Unrealized -18.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $106 Shares 877 Est. Cost $98.73 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $105 Shares 11,000 Est. Cost $10.07 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $105 Shares 2,090 Est. Cost $50.31 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $104 Shares 570 Est. Cost $145.13 Unrealized +19.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $49.37 Unrealized
NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%
Value ($000) $103 Shares 4,240 Est. Cost $25.74 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $103 Shares 835 Est. Cost $74.08 Unrealized +56.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $103 Shares 333 Est. Cost $225.40 Unrealized +25.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $103 Shares 1,220 Est. Cost $65.94 Unrealized +19.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $102 Shares 843 Est. Cost $124.81 Unrealized -5.6%
MATX MATSON INC COM 0.0%
Value ($000) $102 Shares 918 Est. Cost $104.61 Unrealized +3.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $45.09 Unrealized +53.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $101 Shares 1,750 Est. Cost $51.26 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $99 Shares 1,232 Est. Cost $79.78 Unrealized -2.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $99 Shares 1,457 Est. Cost $79.50 Unrealized -21.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 388 Est. Cost $196.50 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $98 Shares 1,920 Est. Cost $38.81 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $98 Shares 1,042 Est. Cost $84.87 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $98 Shares 1,575 Est. Cost $104.02 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $98 Shares 182 Est. Cost $472.23 Unrealized +1.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $97 Shares 2,089 Est. Cost $36.73 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $96 Shares 1,525 Est. Cost $54.76 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $96 Shares 780 Est. Cost $114.04 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,770 Est. Cost $42.92 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $95 Shares 272 Est. Cost $294.28 Unrealized +16.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $94 Shares 1,350 Est. Cost $65.88 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $94 Shares 12,500 Est. Cost $8.20 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $27.67 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $92 Shares 751 Est. Cost $87.29 Unrealized +39.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $92 Shares 2,123 Est. Cost $37.56 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $14.87 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $91 Shares 625 Est. Cost $114.48 Unrealized +28.9%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $91 Shares 5,869 Est. Cost $16.53 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $90 Shares 855 Est. Cost $82.98 Unrealized +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $89 Shares 1,144 Est. Cost $71.85 Unrealized +5.5%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $20.80 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $87 Shares 2,388 Est. Cost $26.20 Unrealized +35.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $87 Shares 822 Est. Cost $70.76 Unrealized +42.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $87 Shares 1,177 Est. Cost $73.10 Unrealized +1.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $86 Shares 3,717 Est. Cost $35.03 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $86 Shares 1,177 Est. Cost $61.90 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $85 Shares 1,480 Est. Cost $48.04 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $85 Shares 390 Est. Cost $202.47 Unrealized -4.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $85 Shares 452 Est. Cost $149.79 Unrealized +24.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $85 Shares 3,070 Est. Cost $27.35 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,064 Est. Cost $45.72 Unrealized +61.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $84 Shares 6,150 Est. Cost $9.70 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $14.50 Unrealized -24.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $84 Shares 3,130 Est. Cost $29.43 Unrealized -25.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $83 Shares 710 Est. Cost $101.99 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $83 Shares 775 Est. Cost $104.76 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $82 Shares 435 Est. Cost $135.79 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $81 Shares 785 Est. Cost $60.13 Unrealized +51.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $81 Shares 911 Est. Cost $60.61 Unrealized +30.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $81 Shares 387 Est. Cost $127.99 Unrealized +53.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $80 Shares 422 Est. Cost $169.04 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $79 Shares 515 Est. Cost $108.66 Unrealized +30.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 975 Est. Cost $75.41 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $79 Shares 880 Est. Cost $82.79 Unrealized +4.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $78 Shares 153 Est. Cost $534.91 Unrealized -12.9%
IT GARTNER INC COM 0.0%
Value ($000) $78 Shares 193 Est. Cost $417.70 Unrealized +0.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $78 Shares 1,750 Est. Cost $26.33 Unrealized +58.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $78 Shares 963 Est. Cost $79.10 Unrealized -19.5%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $77 Shares 2,350 Est. Cost $30.24 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $77 Shares 334 Est. Cost $177.48 Unrealized +32.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $77 Shares 453 Est. Cost $195.11 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $76 Shares 1,365 Est. Cost $52.90 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $76 Shares 735 Est. Cost $82.65 Unrealized +14.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $75 Shares 683 Est. Cost $50.72 Unrealized +95.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $74 Shares 1,409 Est. Cost $45.94 Unrealized +10.1%
APA APA CORPORATION COM 0.0%
Value ($000) $74 Shares 4,052 Est. Cost $19.58 Unrealized -13.9%
KEY KEYCORP COM 0.0%
Value ($000) $73 Shares 4,195 Est. Cost $11.77 Unrealized +27.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $73 Shares 717 Est. Cost $115.36 Unrealized -27.9%
PODD INSULET CORP COM 0.0%
Value ($000) $73 Shares 231 Est. Cost $180.35 Unrealized +60.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $72 Shares 205 Est. Cost $230.89 Unrealized +1.3%
TTC TORO CO COM 0.0%
Value ($000) $72 Shares 1,015 Est. Cost $85.68 Unrealized -17.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $49.82 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $71 Shares 339 Est. Cost $130.10 Unrealized +47.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $71 Shares 1,751 Est. Cost $35.83 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $71 Shares 1,840 Est. Cost $35.40 Unrealized -4.7%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $25.23 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $70 Shares 550 Est. Cost $88.98 Unrealized +38.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $70 Shares 212 Est. Cost $205.28 Unrealized +34.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $69 Shares 1,410 Est. Cost $38.22 Unrealized +19.2%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $69 Shares 1,575 Est. Cost $45.73 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $69 Shares 641 Est. Cost $99.47 Unrealized +0.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $68 Shares 517 Est. Cost $132.64 Unrealized -4.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $68 Shares 121 Est. Cost $529.54 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $68 Shares 726 Est. Cost $71.69 Unrealized +17.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $67 Shares 658 Est. Cost $61.49 Unrealized +49.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,086 Est. Cost $17.24 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $67 Shares 1,675 Est. Cost $40.23 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $67 Shares 81 Est. Cost $344.55 Unrealized +97.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 952 Est. Cost $67.85 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $66 Shares 2,019 Est. Cost $26.67 Unrealized +14.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $65 Shares 1,255 Est. Cost $31.30 Unrealized +34.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $64 Shares 4,870 Est. Cost $13.62 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $64 Shares 644 Est. Cost $101.34 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $5.32 Unrealized +14.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $64 Shares 5,632 Est. Cost $11.45 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $63 Shares 209 Est. Cost $216.87 Unrealized +32.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $62 Shares 587 Est. Cost $110.96 Unrealized -9.7%
DAYFORCE INC COM 0.0%
Value ($000) $62 Shares 1,114 Est. Cost $62.68 Unrealized -8.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $62 Shares 115 Est. Cost $419.09 Unrealized +3.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $61 Shares 2,033 Est. Cost $30.14 Unrealized -2.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $61 Shares 795 Est. Cost $69.71 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $61 Shares 1,028 Est. Cost $41.04 Unrealized +32.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $61 Shares 499 Est. Cost $96.63 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $61 Shares 5,718 Est. Cost $8.82 Unrealized
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value ($000) $61 Shares 1,120 Est. Cost $50.25 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $61 Shares 390 Est. Cost $106.12 Unrealized +0.2%
WSO WATSCO INC COM 0.0%
Value ($000) $60 Shares 135 Est. Cost $464.11 Unrealized -0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $59 Shares 2,502 Est. Cost $31.49 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $59 Shares 1,361 Est. Cost $41.13 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $59 Shares 1,113 Est. Cost $65.37 Unrealized -22.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $59 Shares 813 Est. Cost $64.01 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $58 Shares 1,195 Est. Cost $47.56 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $58 Shares 338 Est. Cost $136.56 Unrealized +5.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,216 Est. Cost $31.33 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $57 Shares 7,906 Est. Cost $6.21 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 690 Est. Cost $81.11 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $57 Shares 1,010 Est. Cost $43.08 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $57 Shares 347 Est. Cost $151.45 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $17.95 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $57 Shares 197 Est. Cost $181.61 Unrealized +48.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $56 Shares 971 Est. Cost $52.34 Unrealized +7.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $56 Shares 450 Est. Cost $155.67 Unrealized -18.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $56 Shares 318 Est. Cost $183.75 Unrealized -6.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $55 Shares 800 Est. Cost $62.20 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $55 Shares 498 Est. Cost $82.09 Unrealized +21.1%
HAS HASBRO INC COM 0.0%
Value ($000) $55 Shares 740 Est. Cost $57.33 Unrealized +7.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $54 Shares 300 Est. Cost $168.36 Unrealized +11.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $54 Shares 825 Est. Cost $40.91 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $54 Shares 675 Est. Cost $113.23 Unrealized -30.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $53 Shares 227 Est. Cost $120.31 Unrealized +78.6%
TAIWAN FD INC COM 0.0%
Value ($000) $53 Shares 1,192 Est. Cost $34.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $53 Shares 2,611 Est. Cost $15.57 Unrealized +5.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $53 Shares 1,234 Est. Cost $34.22 Unrealized +4.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $53 Shares 971 Est. Cost $51.23 Unrealized -2.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 Shares 1,002 Est. Cost $52.95 Unrealized -1.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.96 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $32.46 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $52 Shares 779 Est. Cost $45.55 Unrealized +21.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $52 Shares 1,342 Est. Cost $47.53 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $51 Shares 747 Est. Cost $47.65 Unrealized +37.6%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $23.51 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 743 Est. Cost $69.13 Unrealized -5.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $51 Shares 1,661 Est. Cost $25.46 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $51 Shares 92 Est. Cost $485.91 Unrealized +8.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $51 Shares 907 Est. Cost $49.13 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $50 Shares 675 Est. Cost $62.93 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 850 Est. Cost $58.78 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 335 Est. Cost $118.59 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $49 Shares 814 Est. Cost $46.03 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.19 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $49 Shares 591 Est. Cost $80.98 Unrealized -2.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $49 Shares 431 Est. Cost $61.72 Unrealized +73.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $49 Shares 444 Est. Cost $107.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,172 Est. Cost $10.40 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $48 Shares 5,830 Est. Cost $4.74 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $48 Shares 1,380 Est. Cost $46.24 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $48 Shares 780 Est. Cost $65.64 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $48 Shares 1,241 Est. Cost $35.38 Unrealized +5.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $47 Shares 1,617 Est. Cost $13.02 Unrealized +99.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $47 Shares 204 Est. Cost $155.64 Unrealized +12.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $47 Shares 1,469 Est. Cost $38.99 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $46 Shares 357 Est. Cost $120.95 Unrealized -0.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $46 Shares 2,450 Est. Cost $19.35 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $46 Shares 2,121 Est. Cost $18.01 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $8.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $46 Shares 730 Est. Cost $53.32 Unrealized +14.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $46 Shares 2,546 Est. Cost $17.49 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $46 Shares 1,772 Est. Cost $29.24 Unrealized -12.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $45 Shares 304 Est. Cost $131.09 Unrealized +7.5%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $45 Shares 1,125 Est. Cost $20.33 Unrealized +23.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $44 Shares 600 Est. Cost $76.18 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $44 Shares 786 Est. Cost $47.62 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $44 Shares 381 Est. Cost $102.65 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $44 Shares 1,354 Est. Cost $24.86 Unrealized +19.4%
HESS CORP COM 0.0%
Value ($000) $44 Shares 317 Est. Cost $142.34 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $44 Shares 538 Est. Cost $71.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 179 Est. Cost $186.03 Unrealized +26.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $43 Shares 1,364 Est. Cost $26.91 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $43 Shares 2,693 Est. Cost $13.29 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $43 Shares 635 Est. Cost $59.04 Unrealized +9.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $42 Shares 269 Est. Cost $181.13 Unrealized -16.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 442 Est. Cost $96.16 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 355 Est. Cost $115.69 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $42 Shares 460 Est. Cost $70.26 Unrealized +29.5%
RACE FERRARI N V COM 0.0%
Value ($000) $42 Shares 86 Est. Cost $396.27 Unrealized +17.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $42 Shares 700 Est. Cost $47.91 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $42 Shares 750 Est. Cost $57.54 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $42 Shares 205 Est. Cost $196.85 Unrealized +5.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $42 Shares 435 Est. Cost $113.53 Unrealized -28.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $41 Shares 1,998 Est. Cost $14.14 Unrealized +28.2%
RMD RESMED INC COM 0.0%
Value ($000) $41 Shares 160 Est. Cost $174.90 Unrealized +35.7%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $41 Shares 1,491 Est. Cost $22.26 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $41 Shares 3,970 Est. Cost $9.11 Unrealized +13.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $41 Shares 429 Est. Cost $86.20 Unrealized +6.0%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.38 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $40 Shares 130 Est. Cost $238.32 Unrealized +26.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $40 Shares 240 Est. Cost $129.48 Unrealized +24.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $40 Shares 985 Est. Cost $34.31 Unrealized +17.9%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $40 Shares 3,800 Est. Cost $11.21 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $40 Shares 230 Est. Cost $104.36 Unrealized +58.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $40 Shares 416 Est. Cost $82.24 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $40 Shares 2,675 Est. Cost $16.91 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $40 Shares 1,303 Est. Cost $32.22 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $40 Shares 266 Est. Cost $115.93 Unrealized +21.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $40 Shares 727 Est. Cost $51.64 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $39 Shares 550 Est. Cost $61.34 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $39 Shares 900 Est. Cost $43.41 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $39 Shares 761 Est. Cost $64.10 Unrealized -19.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $39 Shares 545 Est. Cost $64.06 Unrealized +17.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $38 Shares 612 Est. Cost $51.67 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $38 Shares 21 Est. Cost $1489.91 Unrealized +26.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $38 Shares 1,322 Est. Cost $30.03 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $38 Shares 800 Est. Cost $43.56 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $37 Shares 2,694 Est. Cost $14.46 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $37 Shares 622 Est. Cost $58.50 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $37 Shares 3,609 Est. Cost $8.30 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $37 Shares 758 Est. Cost $49.40 Unrealized +13.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $37 Shares 510 Est. Cost $74.84 Unrealized -3.9%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $37 Shares 500 Est. Cost $65.98 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 100 Est. Cost $259.51 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $37 Shares 14 Est. Cost $1538.89 Unrealized +51.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $36 Shares 286 Est. Cost $92.26 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $36 Shares 269 Est. Cost $116.92 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 229 Est. Cost $130.82 Unrealized +12.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $36 Shares 200 Est. Cost $128.60 Unrealized +33.8%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $36 Shares 640 Est. Cost $28.75 Unrealized +34.1%
MSCI MSCI INC COM 0.0%
Value ($000) $36 Shares 62 Est. Cost $517.10 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 218 Est. Cost $142.51 Unrealized +7.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $36 Shares 409 Est. Cost $84.22 Unrealized -6.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 164 Est. Cost $178.99 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $36 Shares 550 Est. Cost $46.95 Unrealized +25.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $36 Shares 374 Est. Cost $92.85 Unrealized -2.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $35 Shares 144 Est. Cost $194.46 Unrealized +15.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $35 Shares 813 Est. Cost $46.05 Unrealized -16.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $35 Shares 377 Est. Cost $93.53 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $35 Shares 6,000 Est. Cost $5.08 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $35 Shares 477 Est. Cost $115.59 Unrealized -32.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $35 Shares 1,986 Est. Cost $17.49 Unrealized -2.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $35 Shares 250 Est. Cost $119.34 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $35 Shares 4,295 Est. Cost $4.63 Unrealized +62.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $35 Shares 328 Est. Cost $37.66 Unrealized +108.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 6,171 Est. Cost $3.99 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $34 Shares 535 Est. Cost $41.02 Unrealized +15.7%
HUM HUMANA INC COM 0.0%
Value ($000) $34 Shares 140 Est. Cost $359.90 Unrealized -31.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $34 Shares 392 Est. Cost $81.48 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $34 Shares 1,833 Est. Cost $10.01 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $33 Shares 720 Est. Cost $25.72 Unrealized +40.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $33 Shares 1,319 Est. Cost $35.63 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 1,228 Est. Cost $20.06 Unrealized +26.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $33 Shares 1,379 Est. Cost $24.46 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $33 Shares 515 Est. Cost $43.85 Unrealized +37.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 681 Est. Cost $54.13 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $33 Shares 382 Est. Cost $83.16 Unrealized +0.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $32 Shares 301 Est. Cost $94.80 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $32 Shares 284 Est. Cost $113.63 Unrealized -6.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $32 Shares 3,700 Est. Cost $12.74 Unrealized -34.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 2,073 Est. Cost $16.82 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $32 Shares 163 Est. Cost $99.52 Unrealized +45.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $32 Shares 867 Est. Cost $28.05 Unrealized +30.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $32 Shares 253 Est. Cost $136.91 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $77.74 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $32 Shares 763 Est. Cost $39.61 Unrealized -5.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $32 Shares 468 Est. Cost $67.45 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $31 Shares 949 Est. Cost $30.49 Unrealized +8.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $31 Shares 455 Est. Cost $57.02 Unrealized +18.9%
JBL JABIL INC COM 0.0%
Value ($000) $31 Shares 141 Est. Cost $126.88 Unrealized +27.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $31 Shares 348 Est. Cost $80.34 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $31 Shares 127 Est. Cost $215.22 Unrealized +2.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $31 Shares 610 Est. Cost $48.22 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $10.23 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $30 Shares 441 Est. Cost $59.53 Unrealized +11.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $30 Shares 2,132 Est. Cost $7.75 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $30 Shares 563 Est. Cost $39.73 Unrealized +22.1%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $9.21 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $128.15 Unrealized +43.9%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $19.15 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $30 Shares 550 Est. Cost $34.88 Unrealized +38.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $30 Shares 448 Est. Cost $67.71 Unrealized -3.4%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $30 Shares 785 Est. Cost $29.80 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 4,549 Est. Cost $5.18 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $30 Shares 225 Est. Cost $118.70 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $30 Shares 320 Est. Cost $42.47 Unrealized +37.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $30 Shares 565 Est. Cost $53.45 Unrealized -12.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $29 Shares 1,653 Est. Cost $18.68 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $29 Shares 318 Est. Cost $68.18 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $29 Shares 765 Est. Cost $28.42 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $29 Shares 570 Est. Cost $31.87 Unrealized +23.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $29 Shares 625 Est. Cost $47.68 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $29 Shares 277 Est. Cost $107.75 Unrealized -7.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $29 Shares 350 Est. Cost $79.13 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $29 Shares 71 Est. Cost $380.88 Unrealized -3.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $29 Shares 3,397 Est. Cost $6.74 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $29 Shares 673 Est. Cost $42.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $29 Shares 122 Est. Cost $207.31 Unrealized +9.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $28 Shares 522 Est. Cost $70.86 Unrealized -17.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $28 Shares 250 Est. Cost $101.01 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 149 Est. Cost $195.79 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 239 Est. Cost $123.24 Unrealized -10.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $28 Shares 224 Est. Cost $162.49 Unrealized -23.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 5,426 Est. Cost $3.79 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $28 Shares 257 Est. Cost $93.81 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 7,000 Est. Cost $2.09 Unrealized +74.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $28 Shares 225 Est. Cost $87.40 Unrealized +38.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $28 Shares 283 Est. Cost $107.06 Unrealized +0.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $28 Shares 360 Est. Cost $42.12 Unrealized +69.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $28 Shares 288 Est. Cost $93.18 Unrealized +5.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 1,315 Est. Cost $27.40 Unrealized -33.2%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.58 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $27 Shares 61 Est. Cost $206.10 Unrealized +95.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $27 Shares 195 Est. Cost $86.64 Unrealized +25.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $27 Shares 750 Est. Cost $31.05 Unrealized +1.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $27 Shares 677 Est. Cost $34.39 Unrealized +17.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $40.50 Unrealized -35.3%
SPXV PROSHARES S&P 500 EX-HEALTH CARE ETF 0.0%
Value ($000) $27 Shares 400 Est. Cost $63.65 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $27 Shares 3,900 Est. Cost $4.03 Unrealized +61.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 23 Est. Cost $1204.22 Unrealized -7.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 356 Est. Cost $71.38 Unrealized +2.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $61.60 Unrealized +36.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $27 Shares 233 Est. Cost $100.05 Unrealized -0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 6,227 Est. Cost $2.89 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $26 Shares 110 Est. Cost $223.78 Unrealized +3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $26 Shares 349 Est. Cost $75.57 Unrealized +0.5%
ANSYS INC COM 0.0%
Value ($000) $26 Shares 74 Est. Cost $331.85 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $26 Shares 376 Est. Cost $60.79 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 468 Est. Cost $49.93 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $26 Shares 650 Est. Cost $32.18 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $26 Shares 780 Est. Cost $26.51 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $26 Shares 390 Est. Cost $67.89 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $25 Shares 920 Est. Cost $55.08 Unrealized -52.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $19.06 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 590 Est. Cost $35.41 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $25 Shares 1,046 Est. Cost $33.58 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $25 Shares 272 Est. Cost $88.11 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $25 Shares 580 Est. Cost $19.47 Unrealized +104.5%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $17.96 Unrealized -6.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.16 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $24 Shares 213 Est. Cost $85.34 Unrealized +21.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 455 Est. Cost $51.26 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $66.36 Unrealized +15.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $24 Shares 360 Est. Cost $54.74 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 529 Est. Cost $31.00 Unrealized +24.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $24 Shares 795 Est. Cost $23.59 Unrealized +16.2%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $24 Shares 2,389 Est. Cost $10.23 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $24 Shares 390 Est. Cost $56.70 Unrealized +10.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $24 Shares 116 Est. Cost $187.30 Unrealized +6.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $23 Shares 4,485 Est. Cost $4.61 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $23 Shares 764 Est. Cost $28.07 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $23 Shares 635 Est. Cost $30.44 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $23 Shares 2,064 Est. Cost $11.27 Unrealized -24.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 1,390 Est. Cost $17.23 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $23 Shares 232 Est. Cost $93.39 Unrealized +14.4%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.67 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $23 Shares 430 Est. Cost $51.21 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 207 Est. Cost $126.63 Unrealized -15.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.10 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $76.91 Unrealized +13.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $23 Shares 233 Est. Cost $100.59 Unrealized -6.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 1,235 Est. Cost $8.38 Unrealized +57.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $22 Shares 458 Est. Cost $50.10 Unrealized -23.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $22 Shares 356 Est. Cost $53.97 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $22 Shares 780 Est. Cost $44.38 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $22 Shares 2,253 Est. Cost $12.33 Unrealized -16.8%
BALL BALL CORP COM 0.0%
Value ($000) $22 Shares 386 Est. Cost $52.62 Unrealized -1.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $21 Shares 205 Est. Cost $93.01 Unrealized +12.1%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.14 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.54 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $157.61 Unrealized +2.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,428 Est. Cost $12.61 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,409 Est. Cost $12.60 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $21 Shares 310 Est. Cost $60.72 Unrealized -4.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $21 Shares 685 Est. Cost $37.40 Unrealized -8.2%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.77 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $21 Shares 70 Est. Cost $221.77 Unrealized +0.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $21 Shares 375 Est. Cost $54.81 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 225 Est. Cost $90.87 Unrealized +1.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.78 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $20 Shares 170 Est. Cost $126.49 Unrealized +3.1%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $20 Shares 747 Est. Cost $24.67 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $20 Shares 1,639 Est. Cost $18.94 Unrealized -33.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $20 Shares 564 Est. Cost $33.89 Unrealized -10.4%
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $20 Shares 180 Est. Cost $82.18 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $20 Shares 952 Est. Cost $17.97 Unrealized +11.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $29.85 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $194.98 Unrealized -14.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $20 Shares 300 Est. Cost $74.48 Unrealized -25.3%
TIPT TIPTREE INC COM 0.0%
Value ($000) $19 Shares 820 Est. Cost $20.88 Unrealized +6.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $19 Shares 485 Est. Cost $44.79 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $19 Shares 375 Est. Cost $52.80 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.82 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $169.02 Unrealized +1.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $19 Shares 386 Est. Cost $49.40 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $19 Shares 112 Est. Cost $117.60 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $19 Shares 270 Est. Cost $59.72 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $19 Shares 116 Est. Cost $132.12 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $19 Shares 248 Est. Cost $65.64 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 78 Est. Cost $254.60 Unrealized -4.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $19 Shares 84 Est. Cost $144.81 Unrealized +51.9%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $19 Shares 310 Est. Cost $57.98 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $19 Shares 167 Est. Cost $87.80 Unrealized +27.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,640 Est. Cost $11.73 Unrealized -8.7%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $18 Shares 375 Est. Cost $35.45 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 640 Est. Cost $21.83 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $18 Shares 55 Est. Cost $281.11 Unrealized +16.0%
AA ALCOA CORP COM 0.0%
Value ($000) $18 Shares 617 Est. Cost $26.57 Unrealized +0.9%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.08 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $18 Shares 219 Est. Cost $52.94 Unrealized +49.2%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $18 Shares 382 Est. Cost $41.25 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $110.60 Unrealized +0.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 173 Est. Cost $95.20 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $17 Shares 691 Est. Cost $28.92 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $68.28 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $46.55 Unrealized -4.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $17 Shares 345 Est. Cost $29.01 Unrealized +55.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $17 Shares 995 Est. Cost $17.55 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 215 Est. Cost $79.76 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $17 Shares 62 Est. Cost $184.22 Unrealized +33.2%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $18.13 Unrealized -24.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $99.63 Unrealized +24.3%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.12 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $17 Shares 870 Est. Cost $15.71 Unrealized +10.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $17 Shares 128 Est. Cost $119.51 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 574 Est. Cost $29.21 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $89.34 Unrealized +6.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $17 Shares 245 Est. Cost $58.60 Unrealized +8.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $112.58 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.07 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 335 Est. Cost $48.32 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $16 Shares 245 Est. Cost $37.58 Unrealized +58.3%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,169 Est. Cost $14.56 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $16 Shares 316 Est. Cost $41.64 Unrealized +12.7%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value ($000) $16 Shares 476 Est. Cost $34.42 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.86 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 4,885 Est. Cost $3.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $16 Shares 226 Est. Cost $81.88 Unrealized -22.9%
ATI ATI INC COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $59.16 Unrealized +15.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $16 Shares 100 Est. Cost $124.99 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $432.89 Unrealized +30.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 595 Est. Cost $36.63 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $104.65 Unrealized +31.5%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 366 Est. Cost $42.74 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $16 Shares 740 Est. Cost $20.17 Unrealized +2.5%
RAL RALLIANT CORP COM 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.24 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 641 Est. Cost $26.44 Unrealized -6.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $16 Shares 1,320 Est. Cost $10.21 Unrealized +3.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 155 Est. Cost $141.35 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $136.57 Unrealized +2.6%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $29.22 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $173.76 Unrealized -23.3%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.76 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $49.65 Unrealized -30.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $210.70 Unrealized -6.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $15 Shares 746 Est. Cost $26.16 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $15 Shares 249 Est. Cost $61.84 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $15 Shares 102 Est. Cost $164.27 Unrealized -31.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $15 Shares 739 Est. Cost $39.33 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15 Shares 180 Est. Cost $98.40 Unrealized -19.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $15 Shares 470 Est. Cost $30.95 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $15 Shares 502 Est. Cost $60.55 Unrealized -46.9%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 2,537 Est. Cost $5.08 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 38 Est. Cost $392.01 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $53.85 Unrealized -0.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $15 Shares 82 Est. Cost $70.42 Unrealized +51.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $76.85 Unrealized +9.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $15 Shares 1,177 Est. Cost $12.83 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $75.77 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $15 Shares 235 Est. Cost $52.51 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $15 Shares 27 Est. Cost $480.33 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $15 Shares 93 Est. Cost $77.66 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 371 Est. Cost $33.73 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $148.63 Unrealized +14.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $38.59 Unrealized +36.0%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $15 Shares 1,303 Est. Cost $11.12 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $77.52 Unrealized -6.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $15 Shares 186 Est. Cost $64.43 Unrealized +5.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $14 Shares 119 Est. Cost $93.81 Unrealized
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $14 Shares 3,226 Est. Cost $4.34 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $29.54 Unrealized -0.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $138.46 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.36 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.49 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $30.82 Unrealized -22.9%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $14 Shares 190 Est. Cost $109.11 Unrealized -19.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 363 Est. Cost $32.86 Unrealized +14.6%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $14 Shares 777 Est. Cost $17.40 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.87 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $14 Shares 1,320 Est. Cost $6.29 Unrealized +15.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $14 Shares 120 Est. Cost $105.75 Unrealized +9.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $39.53 Unrealized +26.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $254.74 Unrealized -16.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $14 Shares 377 Est. Cost $32.17 Unrealized +1.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $14 Shares 245 Est. Cost $32.90 Unrealized +4.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 150 Est. Cost $64.12 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $14 Shares 1,516 Est. Cost $9.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $60.96 Unrealized -4.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $13 Shares 235 Est. Cost $51.61 Unrealized +3.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $13 Shares 69 Est. Cost $144.12 Unrealized +20.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 181 Est. Cost $66.98 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $88.51 Unrealized +0.3%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $13 Shares 330 Est. Cost $35.10 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $71.93 Unrealized -39.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $13 Shares 410 Est. Cost $31.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $13 Shares 136 Est. Cost $77.99 Unrealized +18.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $13 Shares 424 Est. Cost $26.83 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.39 Unrealized +19.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $13 Shares 49 Est. Cost $220.66 Unrealized +9.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $33.29 Unrealized +34.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $201.14 Unrealized +12.0%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 Shares 1,223 Est. Cost $11.11 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $78.60 Unrealized +6.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $13 Shares 1,420 Est. Cost $6.01 Unrealized +21.1%
ITRI ITRON INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $106.02 Unrealized +6.7%
TER TERADYNE INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $115.01 Unrealized -30.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $56.92 Unrealized +0.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.23 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $77.30 Unrealized +69.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $151.13 Unrealized -2.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $74.97 Unrealized +10.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 508 Est. Cost $27.20 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $12 Shares 152 Est. Cost $68.80 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $138.29 Unrealized -4.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $91.74 Unrealized +17.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 321 Est. Cost $35.81 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $55.80 Unrealized -29.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $182.95 Unrealized +7.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $187.16 Unrealized -20.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $45.98 Unrealized -1.1%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $12 Shares 1,728 Est. Cost $4.79 Unrealized +36.3%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.80 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $40.74 Unrealized +36.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $361.10 Unrealized +16.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.85 Unrealized
AES AES CORP COM 0.0%
Value ($000) $12 Shares 1,111 Est. Cost $12.11 Unrealized -14.4%
LRN STRIDE INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $96.86 Unrealized +49.3%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $28.17 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $193.62 Unrealized -6.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $138.78 Unrealized +23.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $158.25 Unrealized +33.9%
GMS INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.52 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.73 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 509 Est. Cost $22.39 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $105.13 Unrealized -10.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $61.77 Unrealized +4.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $11 Shares 71 Est. Cost $135.53 Unrealized +18.8%
GATX GATX CORP COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $143.09 Unrealized +3.6%
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 513 Est. Cost $15.11 Unrealized +44.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $141.71 Unrealized -2.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $11 Shares 305 Est. Cost $35.12 Unrealized -0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $11 Shares 119 Est. Cost $74.14 Unrealized +18.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $42.61 Unrealized +15.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $100.86 Unrealized +8.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $11.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $30.56 Unrealized -11.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $11 Shares 943 Est. Cost $21.11 Unrealized -47.5%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $11 Shares 350 Est. Cost $30.80 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 105 Est. Cost $73.06 Unrealized +27.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11 Shares 584 Est. Cost $17.28 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $92.87 Unrealized +2.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $48.46 Unrealized +12.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 77 Est. Cost $117.49 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $112.50 Unrealized +12.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 375 Est. Cost $27.38 Unrealized +1.6%
IESC IES HLDGS INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $198.63 Unrealized +18.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $11 Shares 120 Est. Cost $74.80 Unrealized +5.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $72.52 Unrealized +28.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $127.65 Unrealized -13.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $90.96 Unrealized +4.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $11 Shares 64 Est. Cost $130.28 Unrealized +11.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $165.82 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $70.05 Unrealized +6.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $10 Shares 115 Est. Cost $84.20 Unrealized -5.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.54 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $10 Shares 70 Est. Cost $108.09 Unrealized +29.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $57.99 Unrealized -35.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $10 Shares 25 Est. Cost $272.83 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $31.90 Unrealized +2.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $25.37 Unrealized +46.8%
SITM SITIME CORP COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $152.04 Unrealized +18.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $97.15 Unrealized +33.0%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.56 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $10 Shares 906 Est. Cost $13.52 Unrealized -18.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $10 Shares 135 Est. Cost $64.69 Unrealized +0.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $127.75 Unrealized +3.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.12 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.78 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $16.99 Unrealized -2.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $10 Shares 28 Est. Cost $254.87 Unrealized +27.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 625 Est. Cost $17.02 Unrealized -15.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $10 Shares 1,510 Est. Cost $7.17 Unrealized -17.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 60 Est. Cost $228.57 Unrealized -22.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $10 Shares 970 Est. Cost $8.35 Unrealized +20.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $73.32 Unrealized -1.7%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $12.83 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 319 Est. Cost $29.15 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $10 Shares 217 Est. Cost $38.58 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $10 Shares 360 Est. Cost $25.48 Unrealized -10.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $178.93 Unrealized -7.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.03 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $10 Shares 196 Est. Cost $33.43 Unrealized +45.0%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.32 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $188.99 Unrealized -21.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $31.44 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $75.11 Unrealized -11.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $9 Shares 205 Est. Cost $41.39 Unrealized -3.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $49.32 Unrealized -6.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.77 Unrealized -14.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $9 Shares 390 Est. Cost $16.44 Unrealized +17.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $9 Shares 580 Est. Cost $11.37 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $22.17 Unrealized +24.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,545 Est. Cost $11.51 Unrealized -47.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $69.92 Unrealized +2.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $121.34 Unrealized -1.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $9 Shares 270 Est. Cost $28.30 Unrealized +11.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $48.48 Unrealized +23.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.74 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $9 Shares 530 Est. Cost $10.13 Unrealized -1.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $33.13 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $9 Shares 145 Est. Cost $56.88 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $90.80 Unrealized -3.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $79.37 Unrealized -11.5%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $9 Shares 400 Est. Cost $26.10 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.81 Unrealized -6.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $9 Shares 555 Est. Cost $16.37 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $81.62 Unrealized +44.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $251.42 Unrealized -0.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $9 Shares 49 Est. Cost $179.12 Unrealized -2.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $9 Shares 410 Est. Cost $16.39 Unrealized +5.2%
NPO ENPRO INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $166.80 Unrealized +2.5%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $9 Shares 231 Est. Cost $28.74 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $9 Shares 270 Est. Cost $31.13 Unrealized +3.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $9 Shares 345 Est. Cost $23.77 Unrealized -2.0%
SR SPIRE INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.01 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $30.50 Unrealized -4.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $9 Shares 980 Est. Cost $8.55 Unrealized +1.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.86 Unrealized -11.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 74 Est. Cost $75.78 Unrealized +42.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $9 Shares 415 Est. Cost $18.97 Unrealized +2.3%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $9 Shares 255 Est. Cost $40.50 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $36.96 Unrealized -3.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $9 Shares 854 Est. Cost $18.78 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $46.91 Unrealized +6.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 846 Est. Cost $8.82 Unrealized +9.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $102.96 Unrealized +50.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $134.53 Unrealized +13.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $106.77 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $68.04 Unrealized +32.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $51.79 Unrealized +16.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.32 Unrealized +4.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 310 Est. Cost $37.43 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $97.91 Unrealized +8.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.64 Unrealized -0.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $69.88 Unrealized +21.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $59.67 Unrealized +12.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $8 Shares 565 Est. Cost $9.53 Unrealized +23.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.86 Unrealized -7.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $8 Shares 385 Est. Cost $15.76 Unrealized -5.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.21 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $50.89 Unrealized +16.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $86.20 Unrealized +10.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $21.40 Unrealized +20.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $74.81 Unrealized -11.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $283.50 Unrealized +5.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $63.41 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $124.03 Unrealized +3.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.45 Unrealized -1.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $8 Shares 430 Est. Cost $19.44 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $36.06 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $63.38 Unrealized +6.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $16.62 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $165.94 Unrealized +28.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 608 Est. Cost $14.74 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $39.87 Unrealized +19.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.24 Unrealized -5.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $45.87 Unrealized +76.4%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.14 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.90 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 755 Est. Cost $9.08 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 379 Est. Cost $18.57 Unrealized -3.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.10 Unrealized +5.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 495 Est. Cost $15.29 Unrealized -7.3%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $8 Shares 609 Est. Cost $12.55 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.48 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.31 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $47.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,714 Est. Cost $3.74 Unrealized +3.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $7 Shares 675 Est. Cost $11.20 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $318.34 Unrealized -1.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.88 Unrealized -3.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $37.95 Unrealized -14.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.54 Unrealized +15.6%
RDNT RADNET INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $57.61 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $243.94 Unrealized -6.3%
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $72.74 Unrealized -7.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 688 Est. Cost $7.99 Unrealized +17.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $30.88 Unrealized -10.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.96 Unrealized -5.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.90 Unrealized -0.5%
BOX BOX INC CL A 0.0%
Value ($000) $7 Shares 215 Est. Cost $30.75 Unrealized +6.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.82 Unrealized +4.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.45 Unrealized +17.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $51.31 Unrealized -36.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.25 Unrealized +1.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.83 Unrealized +37.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $7 Shares 220 Est. Cost $48.49 Unrealized -28.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.05 Unrealized -2.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $7 Shares 330 Est. Cost $24.61 Unrealized -6.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.76 Unrealized +0.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $63.03 Unrealized -13.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $97.40 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $7 Shares 647 Est. Cost $11.88 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $413.75 Unrealized +16.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.72 Unrealized +0.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $32.94 Unrealized +3.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 235 Est. Cost $25.60 Unrealized +15.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 296 Est. Cost $20.73 Unrealized +18.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $88.83 Unrealized -13.7%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $7 Shares 21 Est. Cost $325.69 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.29 Unrealized -9.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 317 Est. Cost $19.26 Unrealized -0.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $192.84 Unrealized -5.6%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.83 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $7 Shares 662 Est. Cost $9.59 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.18 Unrealized +3.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $114.72 Unrealized -12.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 670 Est. Cost $9.88 Unrealized +7.2%
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $51.70 Unrealized -15.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.84 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $130.58 Unrealized +12.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $7 Shares 880 Est. Cost $6.86 Unrealized +1.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.91 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $7 Shares 198 Est. Cost $25.57 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $17.50 Unrealized +3.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $42.43 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 33 Est. Cost $169.22 Unrealized +10.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $55.26 Unrealized +10.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $5.50 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.66 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $32.78 Unrealized +2.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.90 Unrealized +0.8%
VSEC VSE CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $94.23 Unrealized +32.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $7 Shares 280 Est. Cost $17.05 Unrealized +25.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $14.18 Unrealized +3.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6 Shares 420 Est. Cost $18.83 Unrealized -18.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 Shares 550 Est. Cost $13.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 Shares 237 Est. Cost $27.34 Unrealized -8.8%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 101 Est. Cost $63.09 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.59 Unrealized +3.8%
CBT CABOT CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $88.56 Unrealized -15.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.68 Unrealized +65.3%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $6 Shares 2,885 Est. Cost $12.24 Unrealized -80.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $6 Shares 145 Est. Cost $49.67 Unrealized -16.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.24 Unrealized -0.4%
ROYAL CARIBBEAN GROUP 6 08/15/2025 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.23 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $95.21 Unrealized -5.2%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.57 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $115.34 Unrealized -3.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.40 Unrealized -16.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $80.60 Unrealized +9.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $47.30 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.97 Unrealized +25.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.10 Unrealized +8.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $13.94 Unrealized +63.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.04 Unrealized +29.8%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.91 Unrealized +9.7%
AGX ARGAN INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $125.41 Unrealized +42.9%
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $134.24 Unrealized -19.1%
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $6 Shares 255 Est. Cost $20.05 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 75 Est. Cost $83.57 Unrealized +9.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $6 Shares 395 Est. Cost $17.46 Unrealized -24.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $37.71 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $78.18 Unrealized -6.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $6 Shares 571 Est. Cost $13.17 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $31.23 Unrealized -13.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $40.22 Unrealized +19.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $91.10 Unrealized -5.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $25.57 Unrealized +17.3%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $153.46 Unrealized -22.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.86 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $47.90 Unrealized +15.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $196.74 Unrealized -8.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $18.96 Unrealized +65.6%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.58 Unrealized +2.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.61 Unrealized +2.6%
TOST TOAST INC CL A 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.30 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 33 Est. Cost $175.94 Unrealized +2.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.42 Unrealized -0.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.42 Unrealized -0.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $23.33 Unrealized +15.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $106.78 Unrealized +3.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.42 Unrealized -9.3%
REV GROUP INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $33.03 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.11 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $236.51 Unrealized -2.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $6 Shares 1,015 Est. Cost $4.59 Unrealized +3.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $126.10 Unrealized -6.2%
LINE LINEAGE INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.52 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.56 Unrealized +17.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.50 Unrealized -2.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 647 Est. Cost $7.57 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $6 Shares 345 Est. Cost $15.55 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $32.23 Unrealized -7.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.27 Unrealized -0.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.14 Unrealized -5.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $33.24 Unrealized +0.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $6 Shares 181 Est. Cost $23.30 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6 Shares 850 Est. Cost $5.57 Unrealized -24.2%
WAFD WAFD INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.68 Unrealized -4.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.93 Unrealized -17.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $6 Shares 835 Est. Cost $5.99 Unrealized -6.5%
AZZ AZZ INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.86 Unrealized +7.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.79 Unrealized -3.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.50 Unrealized -1.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $40.64 Unrealized +19.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $38.85 Unrealized -13.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $113.79 Unrealized -20.9%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.17 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.20 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $83.84 Unrealized +0.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.70 Unrealized +3.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.01 Unrealized -6.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $23.37 Unrealized +54.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $67.22 Unrealized +58.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.15 Unrealized -12.9%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $11.02 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.88 Unrealized +6.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.47 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.90 Unrealized +17.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.05 Unrealized -10.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.04 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.34 Unrealized -21.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.09 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $22.59 Unrealized +21.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 242 Est. Cost $33.49 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $41.99 Unrealized +0.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $65.06 Unrealized -13.1%
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 465 Est. Cost $16.67 Unrealized -25.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $345.35 Unrealized -0.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.96 Unrealized -4.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $163.35 Unrealized -1.3%
HNI HNI CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.83 Unrealized -5.3%
KAI KADANT INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $337.63 Unrealized -7.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $184.07 Unrealized -26.8%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $5 Shares 650 Est. Cost $8.76 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.63 Unrealized +2.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $173.50 Unrealized -15.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.31 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.79 Unrealized +20.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.78 Unrealized +9.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $5 Shares 840 Est. Cost $5.98 Unrealized +14.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.70 Unrealized +15.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $5 Shares 720 Est. Cost $8.13 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $344.81 Unrealized -13.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.15 Unrealized -2.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $11.91 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $83.01 Unrealized -31.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $73.06 Unrealized -19.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $151.25 Unrealized -19.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.90 Unrealized +8.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.90 Unrealized -3.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.70 Unrealized -3.4%
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.92 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.31 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $15.85 Unrealized -7.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.46 Unrealized -16.9%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $47.36 Unrealized +25.4%
DNOW DNOW INC COM 0.0%
Value ($000) $5 Shares 342 Est. Cost $13.07 Unrealized +16.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $175.60 Unrealized -11.3%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.40 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $14.50 Unrealized +3.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.87 Unrealized -1.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $183.71 Unrealized +3.3%
RS RELIANCE INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $268.58 Unrealized +9.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.57 Unrealized -1.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.04 Unrealized -7.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 360 Est. Cost $12.23 Unrealized -5.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $5 Shares 315 Est. Cost $16.91 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $31.47 Unrealized -25.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $5 Shares 242 Est. Cost $21.02 Unrealized +0.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $57.06 Unrealized -4.5%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.73 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.34 Unrealized -11.7%
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.26 Unrealized -12.9%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.67 Unrealized +23.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.67 Unrealized -4.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.90 Unrealized +7.3%
HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 1,065 Est. Cost $4.88 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.09 Unrealized -6.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.34 Unrealized +5.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.58 Unrealized +6.9%
DAVE FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $157.61 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.74 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $24.49 Unrealized +36.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $105.69 Unrealized +34.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.05 Unrealized +12.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 551 Est. Cost $12.97 Unrealized -27.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.60 Unrealized -2.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.61 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.48 Unrealized +6.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $62.14 Unrealized -18.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $83.78 Unrealized +26.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.51 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 5 Est. Cost $877.18 Unrealized +6.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 625 Est. Cost $7.86 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $12.46 Unrealized +18.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 175 Est. Cost $45.96 Unrealized -31.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $21.65 Unrealized -6.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.34 Unrealized -6.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $16.98 Unrealized +7.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.00 Unrealized -7.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.25 Unrealized -0.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.58 Unrealized -2.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.81 Unrealized -29.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.64 Unrealized -3.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $15.96 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 470 Est. Cost $9.98 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $29.86 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.35 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $50.32 Unrealized +22.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.66 Unrealized -4.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $30.02 Unrealized -23.2%
HWKN HAWKINS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $114.03 Unrealized +10.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.76 Unrealized -10.7%
SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $0.95 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $281.78 Unrealized -3.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $17.18 Unrealized +8.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.41 Unrealized -9.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.68 Unrealized -5.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.10 Unrealized +3.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $107.87 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $134.78 Unrealized +0.2%
DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $7.59 Unrealized +16.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $34.29 Unrealized -31.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $22.38 Unrealized +42.2%
PI IMPINJ INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $113.18 Unrealized -12.2%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 785 Est. Cost $6.57 Unrealized -21.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $7.49 Unrealized +25.6%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.61 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.12 Unrealized +6.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 280 Est. Cost $19.46 Unrealized -22.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $16.92 Unrealized -8.9%
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.10 Unrealized +9.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.07 Unrealized -7.8%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $10.72 Unrealized +13.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.79 Unrealized +4.9%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.81 Unrealized +14.5%
EXE CSUSCHK 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.94 Unrealized +12.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.18 Unrealized +12.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.33 Unrealized -3.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $45.31 Unrealized -31.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $18.85 Unrealized +12.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.68 Unrealized -1.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $307.24 Unrealized -2.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.62 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.12 Unrealized +3.3%
RELY REAL IND INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.54 Unrealized +18.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.98 Unrealized -4.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.51 Unrealized -21.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $15.21 Unrealized +20.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.56 Unrealized +4.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $134.99 Unrealized +62.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.62 Unrealized +29.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $17.47 Unrealized +19.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $81.36 Unrealized -15.5%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.70 Unrealized -3.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.99 Unrealized -35.6%
ACT ALLERGAN PLC SHS 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.75 Unrealized +3.7%
ZSCALER INC 0.125 07/01/2025 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.34 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.62 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.24 Unrealized -11.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.89 Unrealized -10.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $137.34 Unrealized +9.6%
VCEL VERICEL CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $48.67 Unrealized -14.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $177.67 Unrealized -22.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.34 Unrealized +27.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.12 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.12 Unrealized -3.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.60 Unrealized -0.3%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $20.07 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $182.27 Unrealized -5.3%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $65.07 Unrealized -19.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.79 Unrealized -3.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $183.61 Unrealized +5.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.25 Unrealized +41.3%
NRG ENERGY INC 2.75 06/01/2048 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.92 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.37 Unrealized -9.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.99 Unrealized +8.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $13.40 Unrealized +27.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $367.44 Unrealized +7.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.27 Unrealized -12.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 210 Est. Cost $21.34 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.07 Unrealized +0.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 570 Est. Cost $5.84 Unrealized -3.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $39.72 Unrealized -55.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $87.64 Unrealized -19.5%
TRUP TRUPANION INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.96 Unrealized +10.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $125.88 Unrealized -37.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.76 Unrealized -10.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.49 Unrealized -12.2%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.86 Unrealized -13.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $98.09 Unrealized -34.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.88 Unrealized -2.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.14 Unrealized +10.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $20.66 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $10.22 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $4 Shares 315 Est. Cost $10.67 Unrealized -2.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.56 Unrealized +1.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $4 Shares 12 Est. Cost $246.74 Unrealized +12.8%
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $134.80 Unrealized +5.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $64.41 Unrealized -7.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.83 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.33 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $9.79 Unrealized -3.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.22 Unrealized -5.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $4 Shares 360 Est. Cost $10.00 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.02 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $4 Shares 730 Est. Cost $6.80 Unrealized -19.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.35 Unrealized -10.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.26 Unrealized -7.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.23 Unrealized +9.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 1,419 Est. Cost $3.09 Unrealized -16.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.47 Unrealized -12.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.45 Unrealized -1.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 2,450 Est. Cost $1.44 Unrealized -30.6%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $4 Shares 595 Est. Cost $3.65 Unrealized +11.7%
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.24 Unrealized 0.0%
AXON ENTERPRISE INC 0.5 12/15/2027 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.37 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.55 Unrealized -4.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 360 Est. Cost $8.11 Unrealized -9.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.96 Unrealized -6.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.83 Unrealized -12.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 550 Est. Cost $3.05 Unrealized +26.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $4 Shares 445 Est. Cost $9.14 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $72.72 Unrealized +9.7%
UBER TECHNOLOGIES INC 0 12/15/2025 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.07 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.45 Unrealized +0.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.41 Unrealized -8.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.30 Unrealized +10.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $35.70 Unrealized -1.0%
CLOUDFLARE INC 0 08/15/2026 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.20 Unrealized -0.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.31 Unrealized -3.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $4 Shares 520 Est. Cost $3.72 Unrealized -3.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.18 Unrealized +11.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.18 Unrealized -3.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 575 Est. Cost $5.63 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $67.59 Unrealized +67.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $21.02 Unrealized -21.1%
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $62.91 Unrealized -13.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $16.63 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $31.16 Unrealized -31.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.64 Unrealized -3.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.22 Unrealized +29.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $24.99 Unrealized -11.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.89 Unrealized -32.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.29 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $13.14 Unrealized -23.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.69 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.42 Unrealized +7.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $125.47 Unrealized -2.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.00 Unrealized +2.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.23 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.72 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $132.25 Unrealized -10.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.07 Unrealized +6.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.67 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.28 Unrealized +40.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $3 Shares 207 Est. Cost $17.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 245 Est. Cost $16.51 Unrealized -17.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.74 Unrealized +19.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.19 Unrealized +43.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 390 Est. Cost $10.70 Unrealized -20.8%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.78 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.94 Unrealized -2.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.27 Unrealized -6.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $9.57 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $53.35 Unrealized -16.2%
89BIO INC COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.66 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.94 Unrealized -16.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.75 Unrealized +1.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.37 Unrealized -2.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $84.62 Unrealized -20.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.67 Unrealized -3.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.69 Unrealized -6.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.93 Unrealized +1.8%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.52 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.68 Unrealized -11.5%
GOGO GOGO INC COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.84 Unrealized +3.4%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.56 Unrealized +19.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 335 Est. Cost $15.86 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.58 Unrealized -28.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.37 Unrealized -6.4%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.06 Unrealized -20.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.63 Unrealized +20.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.54 Unrealized -8.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 475 Est. Cost $3.77 Unrealized +65.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $27.22 Unrealized -12.9%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.04 Unrealized -4.9%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.10 Unrealized +19.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.97 Unrealized -2.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.58 Unrealized +12.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.50 Unrealized -8.1%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $15.20 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $30.67 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.47 Unrealized -1.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $19.97 Unrealized +46.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.28 Unrealized +3.6%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $5.29 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.35 Unrealized +3.3%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.17 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.84 Unrealized +2.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.57 Unrealized -8.3%
DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $213.05 Unrealized -8.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.71 Unrealized -3.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.58 Unrealized -2.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.20 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $153.40 Unrealized +6.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.77 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $3 Shares 815 Est. Cost $2.87 Unrealized +8.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $12.13 Unrealized +5.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.08 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.17 Unrealized -17.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.09 Unrealized +23.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.04 Unrealized +1.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.02 Unrealized -17.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.76 Unrealized +3.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $275.46 Unrealized +13.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $11.66 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.42 Unrealized -7.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.25 Unrealized -1.4%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $7.43 Unrealized +15.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.24 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $3 Shares 330 Est. Cost $7.04 Unrealized +21.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 270 Est. Cost $15.72 Unrealized -41.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.67 Unrealized +20.0%
CROX CROCS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.08 Unrealized +7.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.29 Unrealized -32.6%
QIAGEN NV COM SHS 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.79 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $225.93 Unrealized -10.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.19 Unrealized -13.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.38 Unrealized +7.3%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.93 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.01 Unrealized -27.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.08 Unrealized -14.9%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.94 Unrealized +3.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.99 Unrealized -13.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.73 Unrealized -20.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $13.73 Unrealized +9.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.71 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.85 Unrealized -26.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.77 Unrealized +4.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.51 Unrealized -17.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.32 Unrealized -3.9%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $3 Shares 195 Est. Cost $9.96 Unrealized +28.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.87 Unrealized +19.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $36.72 Unrealized +132.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 17 Est. Cost $121.57 Unrealized +27.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $106.23 Unrealized -19.0%
DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.28 Unrealized +22.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.47 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.63 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 60 Est. Cost $67.01 Unrealized -42.2%
EXPEDIA GROUP INC 0 02/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.14 Unrealized +21.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.14 Unrealized +26.4%
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.90 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.09 Unrealized +9.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.24 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.70 Unrealized +13.6%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.37 Unrealized +7.9%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.04 Unrealized -7.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.74 Unrealized +3.1%
BLOCK INC 0 05/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.29 Unrealized -11.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.47 Unrealized -23.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.30 Unrealized +12.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.81 Unrealized +29.6%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.03 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.48 Unrealized -2.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 305 Est. Cost $7.84 Unrealized -0.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $3 Shares 190 Est. Cost $27.33 Unrealized -39.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.89 Unrealized -5.1%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.41 Unrealized -2.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.36 Unrealized -1.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.87 Unrealized +15.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.10 Unrealized -4.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.26 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.21 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.63 Unrealized +16.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.62 Unrealized -11.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.86 Unrealized -1.8%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.69 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.89 Unrealized -16.5%
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.43 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.41 Unrealized -2.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.62 Unrealized -8.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.06 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.22 Unrealized -9.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.02 Unrealized +7.6%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.10 Unrealized +2.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.60 Unrealized -6.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.47 Unrealized -21.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 535 Est. Cost $4.90 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.52 Unrealized -15.0%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.71 Unrealized -17.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.10 Unrealized +23.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $118.26 Unrealized -57.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.36 Unrealized +13.8%
EVERI HLDGS INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.25 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.38 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.48 Unrealized +3.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $10.64 Unrealized +0.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $207.64 Unrealized +32.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.70 Unrealized -8.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.08 Unrealized -14.4%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 848 Est. Cost $2.98 Unrealized -13.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.04 Unrealized -15.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.31 Unrealized +11.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.01 Unrealized -7.8%
NV5 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.42 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.20 Unrealized +2.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.07 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.57 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.51 Unrealized -2.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.48 Unrealized -18.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.06 Unrealized -8.7%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.66 Unrealized -4.6%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.27 Unrealized -6.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $8.61 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $11.96 Unrealized +10.8%
OLO INC CL A 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.21 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.75 Unrealized -25.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.45 Unrealized -11.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $429.36 Unrealized +9.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.32 Unrealized -4.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.20 Unrealized -2.1%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.56 Unrealized -23.9%
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.68 Unrealized -6.7%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $72.41 Unrealized -9.4%
INDIVIOR PLC ORD 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.74 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $3 Shares 780 Est. Cost $3.41 Unrealized -0.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.64 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.92 Unrealized -10.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.37 Unrealized -2.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.68 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 415 Est. Cost $5.95 Unrealized -16.2%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.69 Unrealized -23.2%
CTS CTS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.70 Unrealized -7.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.02 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.30 Unrealized -7.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.52 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 580 Est. Cost $4.59 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $78.58 Unrealized -29.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.27 Unrealized -23.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.60 Unrealized -7.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $3 Shares 405 Est. Cost $4.02 Unrealized +15.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $3 Shares 293 Est. Cost $7.69 Unrealized -3.4%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 705 Est. Cost $3.25 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.75 Unrealized -6.4%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.12 Unrealized -1.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $12.22 Unrealized +32.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.17 Unrealized +5.8%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.36 Unrealized +15.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $3 Shares 305 Est. Cost $7.38 Unrealized -4.9%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.54 Unrealized -30.5%
YEXT YEXT INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $6.24 Unrealized +12.4%
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.32 Unrealized -33.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.69 Unrealized +11.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.30 Unrealized +0.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.00 Unrealized +22.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.38 Unrealized +0.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $30.54 Unrealized -32.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.58 Unrealized +2.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $10.02 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.40 Unrealized -13.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.91 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.52 Unrealized +1.2%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.71 Unrealized +8.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.20 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.80 Unrealized +0.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $9.97 Unrealized -33.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.94 Unrealized -10.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $2 Shares 480 Est. Cost $5.53 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.16 Unrealized -4.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.12 Unrealized +4.5%
ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.83 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.16 Unrealized +21.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.24 Unrealized -4.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $9.68 Unrealized -22.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.67 Unrealized +6.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.10 Unrealized +8.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $13.37 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 865 Est. Cost $3.29 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.86 Unrealized -24.9%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.56 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $10.68 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.51 Unrealized -4.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.31 Unrealized +6.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.28 Unrealized +9.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 195 Est. Cost $22.49 Unrealized -35.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.62 Unrealized +22.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.96 Unrealized +5.7%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.81 Unrealized -7.6%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.47 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $31.77 Unrealized -52.9%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.27 Unrealized +3.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.70 Unrealized -0.4%
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.34 Unrealized -11.5%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.11 Unrealized +7.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.59 Unrealized -3.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.70 Unrealized -27.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.91 Unrealized +12.6%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $12.47 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.95 Unrealized +21.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 730 Est. Cost $2.72 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 467 Est. Cost $3.87 Unrealized +20.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1189.00 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.01 Unrealized +13.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $54.84 Unrealized -30.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.06 Unrealized -2.7%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $19.41 Unrealized -30.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.55 Unrealized +21.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.62 Unrealized -19.5%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.58 Unrealized +4.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.91 Unrealized -17.3%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.36 Unrealized -0.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.07 Unrealized
TIC ACUREN CORP COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.30 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.32 Unrealized -14.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.51 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.41 Unrealized +0.1%
NEXTERA ENERGY INC UNIT 09/01/25 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.48 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $30.78 Unrealized -31.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.99 Unrealized -6.8%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.28 Unrealized +10.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.70 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.61 Unrealized +4.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.36 Unrealized -4.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 397 Est. Cost $7.07 Unrealized -0.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.90 Unrealized -31.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.04 Unrealized +23.6%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.39 Unrealized +0.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.22 Unrealized -0.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 535 Est. Cost $6.35 Unrealized -29.5%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.87 Unrealized -6.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $15.15 Unrealized -45.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $39.95 Unrealized -25.6%
FG U S F & G CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.37 Unrealized -8.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $30.94 Unrealized -37.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.22 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.62 Unrealized -10.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.11 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.10 Unrealized -2.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.71 Unrealized +2.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $16.07 Unrealized -32.8%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.52 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.24 Unrealized +11.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.66 Unrealized -8.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 415 Est. Cost $5.32 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.88 Unrealized +45.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.30 Unrealized +4.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.81 Unrealized +83.9%
RPC PRAXAIR INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.48 Unrealized +2.3%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.78 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $35.03 Unrealized -24.8%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.62 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.92 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.37 Unrealized -5.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.73 Unrealized +13.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.97 Unrealized -16.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.61 Unrealized +2.6%
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.02 Unrealized -2.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.30 Unrealized -9.4%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $72.24 Unrealized -26.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.61 Unrealized -18.9%
ZIMVIE INC COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $17.64 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $16.59 Unrealized -52.6%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.51 Unrealized +3.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.64 Unrealized -1.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.52 Unrealized +23.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.67 Unrealized +8.9%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 590 Est. Cost $2.62 Unrealized +4.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.69 Unrealized -4.8%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.61 Unrealized -24.9%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.44 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $2 Shares 255 Est. Cost $10.08 Unrealized -17.7%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $8.11 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.53 Unrealized +4.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.43 Unrealized +1.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.99 Unrealized +5.9%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.27 Unrealized -5.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.70 Unrealized +4.1%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.53 Unrealized +8.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.64 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $20.57 Unrealized -29.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.78 Unrealized +5.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.16 Unrealized -22.8%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.44 Unrealized +5.8%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.93 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.37 Unrealized +4.1%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 352 Est. Cost $6.60 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.23 Unrealized -28.3%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.01 Unrealized -20.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.57 Unrealized -28.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.72 Unrealized -13.4%
EHAB ENHABIT INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $7.97 Unrealized +15.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 485 Est. Cost $4.73 Unrealized -8.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.46 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.63 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.84 Unrealized -24.2%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.99 Unrealized +6.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 41 Est. Cost $66.50 Unrealized -17.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.04 Unrealized -12.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.73 Unrealized +0.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.40 Unrealized +2.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.46 Unrealized -4.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.77 Unrealized -32.4%
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.66 Unrealized +4.8%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.49 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $8.23 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.34 Unrealized -6.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $11.66 Unrealized -36.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.65 Unrealized -13.3%
ARDX ARDELYX INC COM 0.0%
Value ($000) $2 Shares 515 Est. Cost $4.87 Unrealized -15.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.92 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.45 Unrealized -11.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2 Shares 735 Est. Cost $3.12 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $178.63 Unrealized -29.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.07 Unrealized +3.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.34 Unrealized +2.3%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.09 Unrealized +0.9%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.88 Unrealized +6.8%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.43 Unrealized -10.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.12 Unrealized -9.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.01 Unrealized -16.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 755 Est. Cost $3.13 Unrealized -14.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.51 Unrealized -11.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.32 Unrealized -24.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.90 Unrealized -1.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.83 Unrealized -9.1%
XPEL XPEL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.87 Unrealized -10.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.00 Unrealized -20.8%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.80 Unrealized -6.9%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.87 Unrealized -27.9%
CLMT CALUMET INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.72 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.76 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.12 Unrealized +0.9%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.76 Unrealized +66.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.00 Unrealized -2.2%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.46 Unrealized -5.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.97 Unrealized -26.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.22 Unrealized -31.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.33 Unrealized -3.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.25 Unrealized -17.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.66 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $8.00 Unrealized -13.8%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.01 Unrealized -3.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.96 Unrealized -10.8%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.53 Unrealized +11.5%
DGII DIGI INTL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.21 Unrealized +8.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 535 Est. Cost $4.01 Unrealized -12.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.55 Unrealized -22.8%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.96 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.05 Unrealized -12.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.59 Unrealized -8.4%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 530 Est. Cost $3.84 Unrealized -12.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.42 Unrealized -0.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.13 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.60 Unrealized -4.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.56 Unrealized -1.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.74 Unrealized -5.6%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.79 Unrealized -21.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.23 Unrealized -7.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.37 Unrealized -17.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.75 Unrealized -2.9%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.75 Unrealized -17.5%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $88.75 Unrealized -12.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.89 Unrealized -5.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.10 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.17 Unrealized +5.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.85 Unrealized -0.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 770 Est. Cost $2.81 Unrealized -25.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.35 Unrealized -21.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.67 Unrealized -6.7%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 535 Est. Cost $4.15 Unrealized -28.3%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.32 Unrealized +1.8%
CONFLUENT INC 0 01/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.86 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.72 Unrealized -36.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.53 Unrealized -3.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.96 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.89 Unrealized -1.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.94 Unrealized +11.1%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.92 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.15 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.99 Unrealized -8.6%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.25 Unrealized -3.3%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.21 Unrealized +21.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized +2.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.33 Unrealized -12.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.54 Unrealized -24.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized -15.1%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.46 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.28 Unrealized -26.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.30 Unrealized -25.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.37 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $18.40 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.78 Unrealized +2.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.91 Unrealized +14.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.61 Unrealized +9.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.00 Unrealized +16.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.88 Unrealized -3.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.01 Unrealized -7.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $2 Shares 405 Est. Cost $3.39 Unrealized +3.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.81 Unrealized -5.4%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.44 Unrealized -21.7%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.03 Unrealized -2.4%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.68 Unrealized +10.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.74 Unrealized +15.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.08 Unrealized +0.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.70 Unrealized -2.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.13 Unrealized +2.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $15.23 Unrealized -41.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.51 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.64 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.04 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.57 Unrealized +1.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $2 Shares 450 Est. Cost $5.48 Unrealized -19.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $150.07 Unrealized -27.6%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.50 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.37 Unrealized -7.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $530.04 Unrealized +10.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.86 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.41 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.45 Unrealized +6.8%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.70 Unrealized +8.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.71 Unrealized -1.8%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.87 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.59 Unrealized +5.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.44 Unrealized -24.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.00 Unrealized +0.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.45 Unrealized +0.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.40 Unrealized +1.7%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,825 Est. Cost $0.99 Unrealized +8.4%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.60 Unrealized +6.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.15 Unrealized -19.9%
LIF LIFE360 INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.44 Unrealized +10.7%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.05 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.06 Unrealized +6.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.68 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.71 Unrealized +27.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.23 Unrealized +7.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.93 Unrealized +9.1%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.97 Unrealized -5.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.98 Unrealized +0.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.39 Unrealized -0.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.96 Unrealized -26.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.94 Unrealized +11.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 920 Est. Cost $3.62 Unrealized -50.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $4.81 Unrealized -8.1%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.91 Unrealized -5.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $201.48 Unrealized +23.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.61 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.53 Unrealized +0.7%
BKV BKV CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.67 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.84 Unrealized +1.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.10 Unrealized -27.3%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.27 Unrealized -5.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.28 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $2 Shares 710 Est. Cost $1.37 Unrealized +2.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.98 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 650 Est. Cost $2.87 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.56 Unrealized +1.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.63 Unrealized -26.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.51 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.22 Unrealized -13.9%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.51 Unrealized +8.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 338 Est. Cost $4.09 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.90 Unrealized -10.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.84 Unrealized -0.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.17 Unrealized -27.4%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.50 Unrealized -2.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.36 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.17 Unrealized +9.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.88 Unrealized -8.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.65 Unrealized -22.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.49 Unrealized -5.8%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 660 Est. Cost $3.76 Unrealized -14.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.92 Unrealized -29.4%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $2.82 Unrealized -49.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.95 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.42 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.69 Unrealized -22.8%
ISBA ISABELLA BK CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.18 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 315 Est. Cost $11.52 Unrealized -50.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $330.62 Unrealized +6.0%
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.49 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.20 Unrealized -0.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.95 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.21 Unrealized +5.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 235 Est. Cost $6.83 Unrealized -5.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.23 Unrealized +11.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.16 Unrealized -1.8%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 141 Est. Cost $12.54 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.11 Unrealized +2.9%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.63 Unrealized +7.9%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.75 Unrealized -8.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.53 Unrealized -1.3%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.09 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.32 Unrealized -2.3%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.05 Unrealized +13.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.79 Unrealized -4.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.60 Unrealized -19.2%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.16 Unrealized -4.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.87 Unrealized -21.1%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.04 Unrealized -1.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.57 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.40 Unrealized -6.5%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.42 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 215 Est. Cost $8.24 Unrealized -38.7%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.13 Unrealized -0.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.66 Unrealized +3.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.41 Unrealized -0.9%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.64 Unrealized -1.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.12 Unrealized -0.3%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $21.09 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.83 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.35 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.02 Unrealized -1.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.62 Unrealized -3.4%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.62 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.27 Unrealized +1.3%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 195 Est. Cost $8.44 Unrealized -20.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.03 Unrealized -8.7%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.85 Unrealized -17.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $29.91 Unrealized -49.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.15 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.63 Unrealized -2.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.71 Unrealized +3.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.46 Unrealized +1.8%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.69 Unrealized -1.7%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.98 Unrealized -14.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.34 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $26.70 Unrealized -31.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.05 Unrealized -20.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $111.64 Unrealized -4.3%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 315 Est. Cost $4.68 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.99 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.09 Unrealized -4.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.00 Unrealized -10.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $59.73 Unrealized -23.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.46 Unrealized +0.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.55 Unrealized +5.9%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 165 Est. Cost $9.16 Unrealized -16.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.94 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.03 Unrealized -10.4%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.52 Unrealized -9.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.93 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.66 Unrealized -43.7%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.01 Unrealized -24.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.29 Unrealized -14.2%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.39 Unrealized +1.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 325 Est. Cost $4.54 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 320 Est. Cost $4.51 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.96 Unrealized +5.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.57 Unrealized -5.7%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized +19.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.02 Unrealized +6.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.13 Unrealized +0.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.00 Unrealized +19.4%
LFMD LIFEMD INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.26 Unrealized +30.1%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.90 Unrealized +1.5%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.69 Unrealized -18.6%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.42 Unrealized -0.9%
POTBELLY CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.54 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.22 Unrealized -10.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.19 Unrealized -9.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $12.69 Unrealized -36.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.92 Unrealized -0.5%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.07 Unrealized -13.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 485 Est. Cost $3.09 Unrealized -15.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.68 Unrealized -19.4%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.51 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.44 Unrealized +0.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.99 Unrealized -6.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.03 Unrealized -12.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.67 Unrealized +26.6%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.20 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.32 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.82 Unrealized -4.1%
FRESHPET INC 3 04/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.98 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.13 Unrealized -8.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.06 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.48 Unrealized -15.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.23 Unrealized -37.4%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.18 Unrealized -68.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.07 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.55 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.69 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.56 Unrealized -18.2%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.04 Unrealized +40.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.65 Unrealized -6.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.02 Unrealized -18.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.94 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.06 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.30 Unrealized +8.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.67 Unrealized -23.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.79 Unrealized -20.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.84 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.22 Unrealized -3.3%
CHART INDS INC 6.75DP CNV PFD B 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.85 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.89 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.39 Unrealized -27.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $28.16 Unrealized -32.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.72 Unrealized -8.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.65 Unrealized +15.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $23.44 Unrealized -53.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.77 Unrealized +2.4%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.37 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.45 Unrealized -17.5%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.08 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.38 Unrealized +64.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.38 Unrealized -19.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.55 Unrealized -7.1%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $7.38 Unrealized -4.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.82 Unrealized -2.5%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.21 Unrealized -18.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.34 Unrealized +4.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.82 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.89 Unrealized +9.4%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.52 Unrealized -15.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.30 Unrealized -23.8%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.26 Unrealized -22.8%
COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.01 Unrealized +19.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.69 Unrealized +6.7%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.65 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.95 Unrealized -8.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.76 Unrealized +3.4%
WAYFAIR INC 3.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.15 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.22 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.47 Unrealized +0.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.28 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $10.17 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.48 Unrealized +62.8%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.01 Unrealized +3.6%
ITRON INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.68 Unrealized -18.5%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.26 Unrealized +8.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $245.25 Unrealized -52.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.70 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.80 Unrealized -10.7%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.15 Unrealized -0.1%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $38.58 Unrealized -27.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $362.88 Unrealized +1.3%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.83 Unrealized +28.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.57 Unrealized -26.1%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.98 Unrealized -27.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.78 Unrealized -8.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.98 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.93 Unrealized -20.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.52 Unrealized -13.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.75 Unrealized -20.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.62 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.59 Unrealized -30.9%
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $18.94 Unrealized -40.3%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.00 Unrealized +0.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.76 Unrealized -19.2%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $9.79 Unrealized -41.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.92 Unrealized +32.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 65 Est. Cost $32.89 Unrealized -46.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $10.52 Unrealized -38.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.99 Unrealized -13.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.50 Unrealized -1.3%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.06 Unrealized -14.3%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.43 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.12 Unrealized -2.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.45 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.87 Unrealized -33.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.83 Unrealized -13.5%
SHAKE SHACK INC 0 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.86 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.67 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.00 Unrealized +29.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.12 Unrealized -27.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.12 Unrealized -2.7%
H WORLD GROUP LTD 3 05/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.35 Unrealized -47.2%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.58 Unrealized -17.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.72 Unrealized +4.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.50 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.65 Unrealized -14.5%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.15 Unrealized -4.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.03 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.36 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.32 Unrealized +4.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.10 Unrealized -24.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.42 Unrealized -30.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.67 Unrealized -19.3%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.42 Unrealized -7.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.84 Unrealized +6.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.65 Unrealized +2.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.13 Unrealized -25.5%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.64 Unrealized +6.3%
QUESTAR CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.21 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.84 Unrealized -12.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.67 Unrealized -10.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.16 Unrealized +4.7%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.27 Unrealized -36.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.78 Unrealized -11.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.70 Unrealized +11.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.30 Unrealized -13.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.68 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.49 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $65.31 Unrealized -53.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.95 Unrealized -8.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.09 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.51 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.87 Unrealized -33.5%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.87 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.97 Unrealized +8.7%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.50 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.12 Unrealized -6.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.82 Unrealized -42.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.41 Unrealized +61.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.03 Unrealized -12.4%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.28 Unrealized -22.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.93 Unrealized -12.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.64 Unrealized -20.1%
PDD HOLDINGS INC 0 12/01/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.14 Unrealized -45.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.77 Unrealized +30.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.38 Unrealized
AIRBNB INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.30 Unrealized -13.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.16 Unrealized -13.7%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.83 Unrealized -11.4%
TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.42 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.98 Unrealized -9.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.26 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.39 Unrealized -13.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.40 Unrealized -9.2%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.76 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.61 Unrealized -9.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.08 Unrealized -14.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.04 Unrealized +1.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.50 Unrealized +0.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.60 Unrealized -9.8%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.91 Unrealized -10.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.58 Unrealized -1.1%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.99 Unrealized -21.8%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.26 Unrealized -2.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.65 Unrealized
ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.67 Unrealized -4.6%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.26 Unrealized -27.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized
EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.64 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.44 Unrealized -23.3%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.33 Unrealized +12.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.70 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.21 Unrealized -1.5%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.24 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.93 Unrealized +1.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.05 Unrealized -17.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.99 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.33 Unrealized -24.9%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.60 Unrealized -16.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.31 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.35 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.41 Unrealized -7.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.46 Unrealized
EE EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.21 Unrealized +15.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.31 Unrealized -5.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.84 Unrealized +18.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.01 Unrealized -11.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.83 Unrealized +10.7%
CELC CELCUITY INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.45 Unrealized -4.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.79 Unrealized +0.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.22 Unrealized +5.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.42 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.21 Unrealized -4.8%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.73 Unrealized -0.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.37 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.70 Unrealized -15.4%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $3.24 Unrealized -52.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.86 Unrealized -17.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 304 Est. Cost $8.67 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.64 Unrealized +2.6%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.60 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.13 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.32 Unrealized -4.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.36 Unrealized -3.5%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.99 Unrealized -48.2%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.98 Unrealized -20.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.21 Unrealized -19.9%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.69 Unrealized +2.7%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -56.6%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.53 Unrealized -2.6%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.94 Unrealized +9.3%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.69 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.93 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.90 Unrealized -1.4%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.86 Unrealized -17.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.40 Unrealized -17.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.43 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.26 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.87 Unrealized +16.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.53 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.54 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.90 Unrealized -5.9%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.57 Unrealized +7.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.14 Unrealized -34.1%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.76 Unrealized +12.3%
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.24 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.19 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.19 Unrealized -7.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.54 Unrealized -7.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.51 Unrealized -40.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.76 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.64 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.94 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.24 Unrealized -48.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.82 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.08 Unrealized -1.1%
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.20 Unrealized -9.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $6.64 Unrealized -44.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.93 Unrealized 0.0%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.86 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.91 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.93 Unrealized -32.7%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.87 Unrealized +5.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.87 Unrealized -21.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.00 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.80 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.11 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.70 Unrealized -12.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.82 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.69 Unrealized +18.5%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 405 Est. Cost $3.33 Unrealized -43.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.79 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.54 Unrealized +4.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.91 Unrealized -2.9%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.53 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.40 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.29 Unrealized -41.2%
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.30 Unrealized -12.3%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.65 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.87 Unrealized -33.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.34 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.81 Unrealized +2.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.05 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.84 Unrealized 0.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.02 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.49 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.93 Unrealized -1.3%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.91 Unrealized -14.2%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.95 Unrealized -0.3%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.89 Unrealized -16.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.01 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 485 Est. Cost $1.71 Unrealized -21.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.02 Unrealized -26.2%
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $3.25 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.38 Unrealized -2.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.32 Unrealized -1.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.49 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $349.94 Unrealized -46.4%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.47 Unrealized -3.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.18 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.94 Unrealized -6.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.24 Unrealized -8.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.62 Unrealized -35.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.31 Unrealized +13.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.75 Unrealized -24.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.80 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.41 Unrealized -32.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.54 Unrealized +51.6%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.54 Unrealized -5.6%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.86 Unrealized -27.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $259.00 Unrealized +6.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.33 Unrealized -22.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.92 Unrealized -14.5%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.50 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.06 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.56 Unrealized -35.2%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.63 Unrealized -23.3%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.05 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.35 Unrealized -8.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.84 Unrealized +0.5%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.24 Unrealized 0.0%
HBT HBT FINL INC. COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.77 Unrealized +2.8%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.13 Unrealized -68.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.34 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.15 Unrealized -2.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.08 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.62 Unrealized -27.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.63 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.55 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.26 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.80 Unrealized -10.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.42 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.64 Unrealized -4.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.59 Unrealized -11.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.54 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.83 Unrealized +4.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.30 Unrealized -39.6%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.89 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.33 Unrealized +5.9%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.66 Unrealized -22.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.13 Unrealized -12.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.16 Unrealized -21.8%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.66 Unrealized -22.7%
ARQ ARQ INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.38 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.38 Unrealized +20.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.23 Unrealized -1.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.50 Unrealized -21.4%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.82 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.20 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +5.5%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.08 Unrealized -41.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.45 Unrealized -4.2%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.65 Unrealized +36.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.84 Unrealized -9.9%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.83 Unrealized +6.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized -35.6%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.74 Unrealized +0.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $212.28 Unrealized +16.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.80 Unrealized -6.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.94 Unrealized -2.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.39 Unrealized -31.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.78 Unrealized -59.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.91 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.26 Unrealized -9.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.28 Unrealized -26.7%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.78 Unrealized -1.8%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.73 Unrealized -8.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.52 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.54 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.81 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.08 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.72 Unrealized +6.4%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.37 Unrealized -6.9%
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.04 Unrealized -15.0%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.74 Unrealized +18.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.87 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.22 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.50 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.14 Unrealized -16.6%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.61 Unrealized -4.7%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 380 Est. Cost $1.79 Unrealized -30.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.63 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.41 Unrealized -2.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.18 Unrealized -18.3%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.55 Unrealized -9.9%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.27 Unrealized -17.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.78 Unrealized -3.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.61 Unrealized -43.2%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.66 Unrealized -15.5%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.46 Unrealized +0.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.73 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.15 Unrealized -4.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.30 Unrealized +1.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.62 Unrealized +28.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.92 Unrealized -30.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.85 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $459.22 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.82 Unrealized -42.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.39 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.88 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.50 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.29 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.86 Unrealized -18.1%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $0 Shares 181 Est. Cost $5.74 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.45 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.29 Unrealized -0.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.07 Unrealized -7.8%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 385 Est. Cost $2.16 Unrealized -37.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.59 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.57 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 235 Est. Cost $2.04 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.77 Unrealized +14.3%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 170 Est. Cost $3.96 Unrealized -54.6%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.36 Unrealized +4.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.54 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.30 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.58 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.07 Unrealized +0.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +15.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.22 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.91 Unrealized -24.5%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $6.01 Unrealized -17.7%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.22 Unrealized +85.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.69 Unrealized -24.2%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.15 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $6.76 Unrealized -41.8%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.92 Unrealized -34.4%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.18 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.80 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.06 Unrealized -38.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.42 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.11 Unrealized -22.0%
S SPRINT NEXTEL CORP FON SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.83 Unrealized -7.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.92 Unrealized -7.9%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.93 Unrealized 0.0%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2.43 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.42 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.40 Unrealized +0.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.56 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.75 Unrealized 0.0%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.86 Unrealized -26.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.92 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.11 Unrealized -11.9%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.29 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.90 Unrealized -23.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $44.69 Unrealized -49.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized -20.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.41 Unrealized
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.15 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.28 Unrealized -1.4%
METSERA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.47 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.81 Unrealized -8.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.72 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.29 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.45 Unrealized +0.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.75 Unrealized -6.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.00 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.69 Unrealized 0.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.29 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.41 Unrealized +114.7%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.70 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.43 Unrealized -27.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.92 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.77 Unrealized -46.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.73 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.05 Unrealized +0.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.99 Unrealized -1.4%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.44 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.91 Unrealized +17.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.03 Unrealized -12.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.64 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.74 Unrealized +22.7%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.02 Unrealized -4.5%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.45 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.96 Unrealized -33.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.88 Unrealized -23.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.27 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.31 Unrealized -31.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $9.82 Unrealized -74.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.79 Unrealized -2.7%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.04 Unrealized -20.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.97 Unrealized -1.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.14 Unrealized -14.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.53 Unrealized -36.0%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.87 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.17 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.75 Unrealized +11.3%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.52 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.55 Unrealized +19.4%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.06 Unrealized -18.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.62 Unrealized +24.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.07 Unrealized -22.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.24 Unrealized -8.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 55 Est. Cost $20.82 Unrealized -46.8%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.52 Unrealized -7.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.89 Unrealized -18.4%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.17 Unrealized -7.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized +24.3%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.62 Unrealized -14.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.31 Unrealized -2.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized -2.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.20 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.58 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.35 Unrealized -6.7%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.82 Unrealized -39.4%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.24 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.02 Unrealized +7.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.06 Unrealized 0.0%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 302 Est. Cost $4.91 Unrealized -85.4%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.03 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.98 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.67 Unrealized +22.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.57 Unrealized -31.2%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.74 Unrealized -38.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.21 Unrealized -25.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.81 Unrealized +12.3%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.48 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.31 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.21 Unrealized +57.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.20 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized -13.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.06 Unrealized -1.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.11 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.43 Unrealized -33.1%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $4.64 Unrealized -58.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.41 Unrealized +5.2%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.12 Unrealized -18.9%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.75 Unrealized -11.2%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.94 Unrealized 0.0%
DUN & BRADSTREET NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.10 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.01 Unrealized -27.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.20 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.67 Unrealized -23.3%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.47 Unrealized +23.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.04 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.04 Unrealized -55.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.42 Unrealized +11.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.42 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.78 Unrealized -40.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.51 Unrealized -9.4%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.71 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.04 Unrealized -11.3%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.24 Unrealized -11.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.80 Unrealized -9.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.32 Unrealized -10.2%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.74 Unrealized -24.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.72 Unrealized -22.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized 0.0%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.25 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.35 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.07 Unrealized 0.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.99 Unrealized +118.3%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.39 Unrealized -28.4%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.62 Unrealized -28.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized -15.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.96 Unrealized +0.2%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.17 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $297.26 Unrealized -20.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.78 Unrealized -14.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.32 Unrealized -32.1%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.42 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.24 Unrealized -7.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.87 Unrealized -29.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized -5.9%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.19 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.11 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.22 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.98 Unrealized -42.6%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.03 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.60 Unrealized -16.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized -2.1%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.88 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.32 Unrealized +48.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.07 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.97 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.92 Unrealized -18.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.24 Unrealized -2.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.25 Unrealized -1.1%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized -44.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.98 Unrealized +2.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.88 Unrealized +0.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -15.2%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.79 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.53 Unrealized -62.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.24 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.50 Unrealized +10.6%
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.40 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.20 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.00 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.08 Unrealized -2.4%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.44 Unrealized -32.7%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.16 Unrealized +5.3%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.81 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.76 Unrealized +4.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.85 Unrealized -12.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.59 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.44 Unrealized -8.5%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.39 Unrealized +1.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.71 Unrealized -27.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.21 Unrealized +71.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.50 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.07 Unrealized -58.8%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.56 Unrealized -8.7%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.01 Unrealized -23.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.54 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.70 Unrealized -42.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.39 Unrealized +0.7%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.13 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.11 Unrealized -6.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.13 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.35 Unrealized +1.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized +2.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.92 Unrealized -41.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.45 Unrealized -52.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized +0.5%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.67 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.05 Unrealized -46.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.81 Unrealized +7.1%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized +9.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.54 Unrealized -5.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.14 Unrealized -25.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized -8.9%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.42 Unrealized
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.07 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.77 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.70 Unrealized -27.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.22 Unrealized -29.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.23 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.33 Unrealized +10.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized -2.4%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.59 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -13.3%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.20 Unrealized 0.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.16 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.16 Unrealized -9.5%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized -65.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.28 Unrealized -49.3%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized -0.5%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.21 Unrealized +40.8%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.90 Unrealized -66.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.13 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.45 Unrealized +92.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.81 Unrealized -6.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized -42.2%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.84 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized -77.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.57 Unrealized -82.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.25 Unrealized -51.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.28 Unrealized -88.3%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.70 Unrealized -68.9%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.00 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -41.2%
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.92 Unrealized -49.1%
YCBD CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.31 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.03 Unrealized -45.5%