ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,772,201 (100.0% shares, 0.0% debt)

Holdings (3,135)

NVDA NVIDIA CORPORATION COM 4.5%
Value ($000) $79,200 Shares 424,484 Est. Cost $95.55 Unrealized +82.4%
AAPL APPLE INC COM 3.8%
Value ($000) $66,949 Shares 262,927 Est. Cost $182.88 Unrealized +23.4%
JPM JPMORGAN CHASE & CO. COM 2.6%
Value ($000) $45,834 Shares 145,306 Est. Cost $144.89 Unrealized +104.2%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $42,490 Shares 174,783 Est. Cost $134.65 Unrealized +55.4%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $36,479 Shares 70,430 Est. Cost $354.62 Unrealized +43.5%
BX BLACKSTONE INC COM 1.9%
Value ($000) $34,035 Shares 199,208 Est. Cost $102.08 Unrealized +66.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $32,298 Shares 64,243 Est. Cost $352.88 Unrealized +37.3%
PRF INVESCO RAFI US 1000 ETF 1.6%
Value ($000) $27,944 Shares 618,102 Est. Cost $35.52 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $24,411 Shares 111,178 Est. Cost $145.69 Unrealized +55.4%
ABBV ABBVIE INC COM 1.3%
Value ($000) $23,571 Shares 101,801 Est. Cost $135.72 Unrealized +48.8%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $23,400 Shares 96,080 Est. Cost $134.68 Unrealized +55.9%
META META PLATFORMS INC CL A 1.3%
Value ($000) $22,193 Shares 30,220 Est. Cost $323.40 Unrealized +129.8%
ORCL ORACLE CORP COM 1.2%
Value ($000) $21,362 Shares 75,956 Est. Cost $107.57 Unrealized +136.3%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $20,626 Shares 132,821 Est. Cost $137.80 Unrealized +10.5%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $20,166 Shares 21,786 Est. Cost $573.49 Unrealized +66.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 1.1%
Value ($000) $19,840 Shares 572,597 Est. Cost $29.94 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value ($000) $18,852 Shares 330,155 Est. Cost $56.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $18,193 Shares 27,310 Est. Cost $487.57 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.0%
Value ($000) $18,179 Shares 182,646 Est. Cost $92.56 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $18,167 Shares 97,975 Est. Cost $143.37 Unrealized +18.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $17,536 Shares 81,263 Est. Cost $171.90 Unrealized
AMGN AMGEN INC COM 0.9%
Value ($000) $16,668 Shares 59,063 Est. Cost $256.29 Unrealized +11.8%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $16,573 Shares 48,602 Est. Cost $236.06 Unrealized +32.9%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.9%
Value ($000) $16,366 Shares 524,734 Est. Cost $26.22 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $16,224 Shares 143,897 Est. Cost $104.76 Unrealized +4.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%
Value ($000) $15,953 Shares 232,350 Est. Cost $67.90 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $15,804 Shares 77,614 Est. Cost $158.58 Unrealized +20.7%
GE GE AEROSPACE COM NEW 0.8%
Value ($000) $14,381 Shares 47,807 Est. Cost $176.37 Unrealized +54.6%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $13,945 Shares 80,663 Est. Cost $129.82 Unrealized +29.9%
AVGO BROADCOM INC COM 0.8%
Value ($000) $13,824 Shares 41,902 Est. Cost $151.99 Unrealized +101.2%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $13,086 Shares 50,182 Est. Cost $227.93 Unrealized +12.9%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $13,066 Shares 27,384 Est. Cost $322.23 Unrealized +32.0%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $13,001 Shares 61,764 Est. Cost $173.94 Unrealized +19.1%
NFLX NETFLIX INC COM 0.7%
Value ($000) $12,976 Shares 10,823 Est. Cost $44.25 Unrealized +175.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $12,944 Shares 184,573 Est. Cost $61.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $12,581 Shares 25,939 Est. Cost $504.74 Unrealized -7.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $11,694 Shares 203,299 Est. Cost $54.18 Unrealized
NKE NIKE INC CL B 0.6%
Value ($000) $11,280 Shares 161,772 Est. Cost $74.07 Unrealized -0.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $11,176 Shares 27,583 Est. Cost $300.88 Unrealized +29.3%
SYK STRYKER CORPORATION COM 0.6%
Value ($000) $10,688 Shares 28,911 Est. Cost $274.84 Unrealized +39.9%
V VISA INC COM CL A 0.6%
Value ($000) $10,601 Shares 31,054 Est. Cost $248.45 Unrealized +38.9%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $10,572 Shares 63,549 Est. Cost $118.94 Unrealized +32.2%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $10,476 Shares 153,114 Est. Cost $47.87 Unrealized +40.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value ($000) $10,421 Shares 132,685 Est. Cost $60.94 Unrealized +29.8%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $10,255 Shares 16,746 Est. Cost $450.91 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $10,045 Shares 189,417 Est. Cost $52.56 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $9,544 Shares 92,603 Est. Cost $58.35 Unrealized +70.1%
SO SOUTHERN CO COM 0.5%
Value ($000) $9,329 Shares 98,435 Est. Cost $69.37 Unrealized +32.9%
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value ($000) $9,093 Shares 37,078 Est. Cost $173.16 Unrealized +38.7%
UNP UNION PAC CORP COM 0.5%
Value ($000) $8,952 Shares 37,873 Est. Cost $209.40 Unrealized +6.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $8,898 Shares 211,709 Est. Cost $36.09 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $8,710 Shares 18,595 Est. Cost $303.18 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $8,256 Shares 187,850 Est. Cost $31.22 Unrealized +36.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.5%
Value ($000) $8,118 Shares 237,580 Est. Cost $31.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.5%
Value ($000) $8,028 Shares 30,944 Est. Cost $162.29 Unrealized +66.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $7,961 Shares 41,968 Est. Cost $171.90 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $7,726 Shares 10,125 Est. Cost $615.56 Unrealized +20.6%
PSA PUBLIC STORAGE OPER CO COM 0.4%
Value ($000) $7,362 Shares 25,488 Est. Cost $244.77 Unrealized +15.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $7,294 Shares 86,900 Est. Cost $97.69 Unrealized -17.1%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $7,043 Shares 23,176 Est. Cost $260.53 Unrealized +15.7%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $6,985 Shares 18,664 Est. Cost $304.94 Unrealized +19.1%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $6,957 Shares 134,852 Est. Cost $28.16 Unrealized +71.7%
FWRD FORWARD AIR CORP COM 0.4%
Value ($000) $6,924 Shares 270,065 Est. Cost $28.77 Unrealized +0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $6,826 Shares 218,302 Est. Cost $26.35 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $6,805 Shares 42,062 Est. Cost $118.85 Unrealized +35.8%
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $6,647 Shares 31,753 Est. Cost $164.42 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $6,445 Shares 64,847 Est. Cost $82.08 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value ($000) $6,429 Shares 76,476 Est. Cost $58.89 Unrealized +24.8%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $6,424 Shares 19,520 Est. Cost $149.71 Unrealized +115.2%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $6,121 Shares 45,928 Est. Cost $137.62 Unrealized +2.3%
MET METLIFE INC COM 0.3%
Value ($000) $6,050 Shares 73,452 Est. Cost $59.42 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $5,988 Shares 21,221 Est. Cost $145.64 Unrealized +78.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $5,961 Shares 66,705 Est. Cost $88.91 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $5,776 Shares 34,519 Est. Cost $84.72 Unrealized +82.1%
NUE NUCOR CORP COM 0.3%
Value ($000) $5,718 Shares 42,223 Est. Cost $151.50 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $5,671 Shares 11,360 Est. Cost $421.94 Unrealized +6.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $5,640 Shares 27,701 Est. Cost $167.91 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $5,591 Shares 41,106 Est. Cost $111.81 Unrealized +13.0%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $5,224 Shares 24,338 Est. Cost $124.75 Unrealized +60.5%
BLD TOPBUILD CORP COM 0.3%
Value ($000) $5,154 Shares 13,186 Est. Cost $318.35 Unrealized +25.4%
CMI CUMMINS INC COM 0.3%
Value ($000) $5,139 Shares 12,168 Est. Cost $224.05 Unrealized +69.9%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $5,060 Shares 38,573 Est. Cost $92.24 Unrealized +46.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $4,805 Shares 14,641 Est. Cost $257.40 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $4,775 Shares 70,734 Est. Cost $63.77 Unrealized
KKR KKR & CO INC COM 0.3%
Value ($000) $4,737 Shares 36,452 Est. Cost $66.83 Unrealized +112.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $4,685 Shares 94,350 Est. Cost $42.12 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $4,669 Shares 10,499 Est. Cost $216.28 Unrealized +60.4%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.3%
Value ($000) $4,640 Shares 124,734 Est. Cost $34.08 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $4,597 Shares 68,546 Est. Cost $63.13 Unrealized +11.4%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $4,413 Shares 58,537 Est. Cost $65.49 Unrealized +3.6%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.2%
Value ($000) $4,401 Shares 173,149 Est. Cost $19.15 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,381 Shares 32,709 Est. Cost $97.39 Unrealized +34.1%
BA BOEING CO COM 0.2%
Value ($000) $4,364 Shares 20,219 Est. Cost $211.78 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $4,253 Shares 34,371 Est. Cost $85.73 Unrealized +39.7%
LIN LINDE PLC SHS 0.2%
Value ($000) $4,141 Shares 8,717 Est. Cost $384.75 Unrealized +22.3%
MMM 3M CO COM 0.2%
Value ($000) $4,103 Shares 26,443 Est. Cost $86.35 Unrealized +77.3%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $4,055 Shares 143,245 Est. Cost $16.38 Unrealized +64.7%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $4,051 Shares 54,459 Est. Cost $59.16 Unrealized +24.1%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $4,020 Shares 20,858 Est. Cost $146.61 Unrealized +19.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $3,985 Shares 21,846 Est. Cost $68.65 Unrealized +136.1%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.2%
Value ($000) $3,944 Shares 151,816 Est. Cost $25.47 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,908 Shares 41,858 Est. Cost $80.38 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,857 Shares 11,169 Est. Cost $436.95 Unrealized -31.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $3,760 Shares 24,474 Est. Cost $144.77 Unrealized +7.0%
WT WISDOMTREE INC COM 0.2%
Value ($000) $3,745 Shares 269,404 Est. Cost $9.49 Unrealized +40.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $3,737 Shares 6,224 Est. Cost $459.77 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $3,718 Shares 34,665 Est. Cost $101.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $3,688 Shares 13,207 Est. Cost $118.14 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $3,679 Shares 15,602 Est. Cost $240.70 Unrealized -5.2%
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $3,608 Shares 223,693 Est. Cost $14.86 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $3,565 Shares 112,747 Est. Cost $31.19 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,514 Shares 7,326 Est. Cost $310.88 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $3,341 Shares 131,128 Est. Cost $26.26 Unrealized -8.1%
DE DEERE & CO COM 0.2%
Value ($000) $3,312 Shares 7,243 Est. Cost $365.14 Unrealized +34.1%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $3,250 Shares 10,817 Est. Cost $200.62 Unrealized +37.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $3,202 Shares 49,261 Est. Cost $43.07 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%
Value ($000) $3,163 Shares 113,975 Est. Cost $27.31 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value ($000) $3,154 Shares 51,555 Est. Cost $47.62 Unrealized +22.4%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $3,129 Shares 89,244 Est. Cost $38.21 Unrealized -12.0%
BJRI BJS RESTAURANTS INC COM 0.2%
Value ($000) $3,019 Shares 98,895 Est. Cost $34.39 Unrealized +3.8%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $3,003 Shares 26,210 Est. Cost $76.28 Unrealized +40.4%
T AT&T INC COM 0.2%
Value ($000) $2,967 Shares 105,047 Est. Cost $16.11 Unrealized +74.2%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $2,909 Shares 28,936 Est. Cost $83.05 Unrealized +19.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,895 Shares 17,848 Est. Cost $85.54 Unrealized +93.1%
CGCB CAPITAL GROUP CORE BOND ETF 0.2%
Value ($000) $2,856 Shares 107,442 Est. Cost $26.26 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,831 Shares 124,590 Est. Cost $22.46 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,817 Shares 33,961 Est. Cost $82.41 Unrealized
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $2,805 Shares 66,056 Est. Cost $24.52 Unrealized +47.0%
GLW CORNING INC COM 0.2%
Value ($000) $2,759 Shares 33,634 Est. Cost $27.20 Unrealized +138.9%
VTR VENTAS INC COM 0.2%
Value ($000) $2,713 Shares 38,769 Est. Cost $42.35 Unrealized +56.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,683 Shares 23,436 Est. Cost $86.20 Unrealized +35.7%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,649 Shares 76,877 Est. Cost $35.05 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,616 Shares 26,699 Est. Cost $59.88 Unrealized +56.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $2,606 Shares 18,554 Est. Cost $153.38 Unrealized -8.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,572 Shares 7,745 Est. Cost $183.77 Unrealized +72.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $2,531 Shares 30,375 Est. Cost $73.04 Unrealized +6.4%
EQT EQT CORP COM 0.1%
Value ($000) $2,524 Shares 46,367 Est. Cost $38.96 Unrealized +35.0%
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $2,431 Shares 64,545 Est. Cost $23.58 Unrealized +34.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,430 Shares 28,728 Est. Cost $91.12 Unrealized -2.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,341 Shares 39,000 Est. Cost $59.86 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,325 Shares 11,728 Est. Cost $210.18 Unrealized -5.6%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $2,323 Shares 15,948 Est. Cost $60.00 Unrealized +69.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,297 Shares 27,405 Est. Cost $42.62 Unrealized +88.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $2,272 Shares 48,082 Est. Cost $50.31 Unrealized -11.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $2,251 Shares 2,087 Est. Cost $599.52 Unrealized +55.2%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,236 Shares 24,934 Est. Cost $67.14 Unrealized +32.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,207 Shares 23,329 Est. Cost $109.03 Unrealized -14.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,178 Shares 9,864 Est. Cost $171.82 Unrealized +30.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $2,166 Shares 9,177 Est. Cost $71.87 Unrealized +136.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,151 Shares 16,777 Est. Cost $101.43 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,119 Shares 2,661 Est. Cost $338.43 Unrealized +117.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,119 Shares 23,870 Est. Cost $62.00 Unrealized +39.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $2,078 Shares 19,068 Est. Cost $46.35 Unrealized +118.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $2,074 Shares 14,716 Est. Cost $119.46 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $2,066 Shares 9,412 Est. Cost $146.90 Unrealized +36.2%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $2,006 Shares 32,795 Est. Cost $52.64 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,901 Shares 98,155 Est. Cost $20.96 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,895 Shares 56,490 Est. Cost $32.65 Unrealized -25.8%
NI NISOURCE INC COM 0.1%
Value ($000) $1,867 Shares 43,108 Est. Cost $24.04 Unrealized +70.7%
GDDY GODADDY INC CL A 0.1%
Value ($000) $1,817 Shares 13,280 Est. Cost $164.87 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,810 Shares 12,647 Est. Cost $154.92 Unrealized -9.1%
EXC EXELON CORP COM 0.1%
Value ($000) $1,775 Shares 39,441 Est. Cost $35.48 Unrealized +22.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,764 Shares 18,519 Est. Cost $79.05 Unrealized +15.5%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $1,748 Shares 18,532 Est. Cost $108.22 Unrealized -11.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,734 Shares 38,449 Est. Cost $46.94 Unrealized -3.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,732 Shares 26,220 Est. Cost $37.69 Unrealized +62.9%
ICLR ICON PLC SHS 0.1%
Value ($000) $1,730 Shares 9,885 Est. Cost $167.36 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,712 Shares 1,793 Est. Cost $465.36 Unrealized +90.9%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,703 Shares 26,897 Est. Cost $52.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,698 Shares 7,018 Est. Cost $202.42 Unrealized
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $1,682 Shares 11,223 Est. Cost $123.43 Unrealized +16.0%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,680 Shares 16,097 Est. Cost $71.53 Unrealized +37.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $1,648 Shares 97,350 Est. Cost $20.90 Unrealized -9.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,634 Shares 69,073 Est. Cost $24.11 Unrealized -1.3%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $1,628 Shares 7,216 Est. Cost $187.13 Unrealized +14.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,623 Shares 2,854 Est. Cost $415.14 Unrealized +38.1%
MDB MONGODB INC CL A 0.1%
Value ($000) $1,599 Shares 5,151 Est. Cost $260.40 Unrealized -1.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,594 Shares 32,495 Est. Cost $40.81 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $1,591 Shares 42,827 Est. Cost $23.66 Unrealized +49.7%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,559 Shares 39,783 Est. Cost $33.73 Unrealized +16.8%
DVA DAVITA INC COM 0.1%
Value ($000) $1,545 Shares 11,631 Est. Cost $92.39 Unrealized +48.6%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $1,543 Shares 37,535 Est. Cost $38.66 Unrealized
BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF 0.1%
Value ($000) $1,543 Shares 47,000 Est. Cost $32.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $533852.10 Unrealized +36.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,494 Shares 34,010 Est. Cost $35.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,468 Shares 12,163 Est. Cost $82.77 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,450 Shares 15,190 Est. Cost $57.82 Unrealized +63.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $1,428 Shares 111,848 Est. Cost $13.31 Unrealized +0.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,413 Shares 2,298 Est. Cost $218.16 Unrealized +177.6%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,407 Shares 18,365 Est. Cost $52.10 Unrealized +34.4%
KR KROGER CO COM 0.1%
Value ($000) $1,387 Shares 20,579 Est. Cost $59.40 Unrealized +16.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,385 Shares 15,146 Est. Cost $88.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,361 Shares 17,425 Est. Cost $76.32 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,353 Shares 20,394 Est. Cost $54.83 Unrealized +23.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,348 Shares 34,373 Est. Cost $37.19 Unrealized +16.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,345 Shares 6,513 Est. Cost $175.11 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $1,312 Shares 3,679 Est. Cost $315.84 Unrealized +14.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,301 Shares 16,487 Est. Cost $77.02 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,301 Shares 14,490 Est. Cost $34.62 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,300 Shares 2,670 Est. Cost $440.85 Unrealized +21.1%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,266 Shares 62,011 Est. Cost $16.42 Unrealized +29.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,249 Shares 9,063 Est. Cost $106.99 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,241 Shares 21,602 Est. Cost $53.87 Unrealized
KBR KBR INC COM 0.1%
Value ($000) $1,240 Shares 26,222 Est. Cost $55.62 Unrealized -13.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,234 Shares 20,245 Est. Cost $40.91 Unrealized +35.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,232 Shares 7,750 Est. Cost $83.73 Unrealized +74.9%
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,209 Shares 57,865 Est. Cost $20.89 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $1,194 Shares 36,697 Est. Cost $14.39 Unrealized +104.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,179 Shares 1,935 Est. Cost $452.04 Unrealized +24.6%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,170 Shares 2,709 Est. Cost $363.43 Unrealized +24.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,169 Shares 66,744 Est. Cost $20.26 Unrealized -5.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $1,162 Shares 6,942 Est. Cost $134.74 Unrealized +30.0%
STT STATE STR CORP COM 0.1%
Value ($000) $1,161 Shares 10,009 Est. Cost $70.71 Unrealized +55.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,155 Shares 1,726 Est. Cost $536.15 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,150 Shares 4,119 Est. Cost $199.38 Unrealized +33.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.1%
Value ($000) $1,146 Shares 101,285 Est. Cost $6.59 Unrealized +47.8%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,146 Shares 11,872 Est. Cost $96.37 Unrealized +2.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,136 Shares 15,470 Est. Cost $60.32 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,119 Shares 6,571 Est. Cost $120.08 Unrealized +23.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,107 Shares 5,209 Est. Cost $179.88 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,107 Shares 14,236 Est. Cost $70.44 Unrealized +10.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,106 Shares 2,385 Est. Cost $399.71 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $1,105 Shares 24,020 Est. Cost $44.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,094 Shares 17,030 Est. Cost $82.29 Unrealized -18.7%
HANCOCK JOHN INCOME SECS TR COM 0.1%
Value ($000) $1,085 Shares 92,925 Est. Cost $10.88 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $1,075 Shares 46,844 Est. Cost $13.70 Unrealized +49.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,070 Shares 14,168 Est. Cost $54.94 Unrealized +31.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,055 Shares 14,461 Est. Cost $60.81 Unrealized +23.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,046 Shares 4,017 Est. Cost $201.05 Unrealized +33.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,044 Shares 3,698 Est. Cost $253.72 Unrealized +8.5%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $1,035 Shares 18,606 Est. Cost $51.76 Unrealized +3.3%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,023 Shares 10,907 Est. Cost $88.75 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,021 Shares 12,572 Est. Cost $97.85 Unrealized -19.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1,016 Shares 22,816 Est. Cost $25.54 Unrealized +68.5%
KELLANOVA COM 0.1%
Value ($000) $988 Shares 12,044 Est. Cost $50.55 Unrealized +55.5%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $986 Shares 1,803 Est. Cost $417.21 Unrealized +22.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $975 Shares 10,917 Est. Cost $85.86 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $956 Shares 17,298 Est. Cost $58.12 Unrealized -8.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $953 Shares 1,000 Est. Cost $895.83 Unrealized +11.7%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $944 Shares 36,268 Est. Cost $30.34 Unrealized -12.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $941 Shares 4,895 Est. Cost $175.15 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $941 Shares 4,681 Est. Cost $176.30 Unrealized +11.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $929 Shares 9,250 Est. Cost $100.44 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $925 Shares 4,857 Est. Cost $145.93 Unrealized +39.6%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $907 Shares 11,191 Est. Cost $125.50 Unrealized -39.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $904 Shares 28,299 Est. Cost $33.24 Unrealized -5.8%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.1%
Value ($000) $897 Shares 31,578 Est. Cost $27.07 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $890 Shares 12,728 Est. Cost $61.88 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $887 Shares 3,743 Est. Cost $228.25 Unrealized +10.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $884 Shares 25,784 Est. Cost $22.13 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $878 Shares 8,715 Est. Cost $100.70 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $869 Shares 2,464 Est. Cost $448.97 Unrealized -20.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $863 Shares 8,612 Est. Cost $95.68 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $860 Shares 2,418 Est. Cost $216.62 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $859 Shares 1,878 Est. Cost $310.94 Unrealized +44.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $854 Shares 31,289 Est. Cost $40.50 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $846 Shares 16,771 Est. Cost $31.61 Unrealized +45.9%
ACM AECOM COM 0.0%
Value ($000) $843 Shares 6,460 Est. Cost $101.70 Unrealized +18.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $832 Shares 4,390 Est. Cost $139.64 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $829 Shares 6,189 Est. Cost $88.17 Unrealized +19.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $823 Shares 2,554 Est. Cost $182.42 Unrealized +103.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $819 Shares 4,834 Est. Cost $150.91 Unrealized +3.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $817 Shares 10,190 Est. Cost $66.56 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $817 Shares 14,727 Est. Cost $103.22 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $809 Shares 1,083 Est. Cost $554.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $798 Shares 8,000 Est. Cost $63.34 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $797 Shares 49,087 Est. Cost $18.40 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $791 Shares 6,358 Est. Cost $112.84 Unrealized +12.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $788 Shares 5,857 Est. Cost $73.31 Unrealized +73.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $777 Shares 6,910 Est. Cost $80.88 Unrealized +33.8%
BLK BLACKROCK INC COM 0.0%
Value ($000) $770 Shares 660 Est. Cost $870.05 Unrealized +27.4%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $765 Shares 76,389 Est. Cost $8.54 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $761 Shares 20,025 Est. Cost $36.33 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $747 Shares 18,889 Est. Cost $29.32 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $742 Shares 5,359 Est. Cost $118.98 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $742 Shares 7,230 Est. Cost $90.06 Unrealized +14.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $739 Shares 11,052 Est. Cost $45.14 Unrealized +63.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $738 Shares 18,499 Est. Cost $35.03 Unrealized +8.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $738 Shares 3,451 Est. Cost $195.33 Unrealized +2.5%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $728 Shares 28,991 Est. Cost $20.95 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $727 Shares 16,875 Est. Cost $42.95 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $726 Shares 17,265 Est. Cost $36.95 Unrealized +24.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $726 Shares 72,850 Est. Cost $10.69 Unrealized +6.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $726 Shares 8,320 Est. Cost $67.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $715 Shares 13,207 Est. Cost $79.40 Unrealized -28.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $702 Shares 9,008 Est. Cost $29.37 Unrealized +6.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $700 Shares 31,429 Est. Cost $31.02 Unrealized -21.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $697 Shares 11,009 Est. Cost $37.82 Unrealized +52.9%
STBF PERFORMANCE TRUST SHORT TERM BOND ETF 0.0%
Value ($000) $692 Shares 27,182 Est. Cost $25.30 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $692 Shares 4,138 Est. Cost $112.31 Unrealized +13.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $688 Shares 2,460 Est. Cost $270.40 Unrealized +2.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $681 Shares 898 Est. Cost $442.87 Unrealized +66.0%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $675 Shares 61,000 Est. Cost $10.28 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $675 Shares 3,595 Est. Cost $110.26 Unrealized +53.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $661 Shares 6,192 Est. Cost $85.20 Unrealized +26.5%
CAL CALERES INC COM 0.0%
Value ($000) $653 Shares 50,067 Est. Cost $33.84 Unrealized -57.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $652 Shares 3,183 Est. Cost $151.01 Unrealized +19.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $652 Shares 5,501 Est. Cost $103.27 Unrealized +7.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $651 Shares 2,560 Est. Cost $216.17 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $647 Shares 5,340 Est. Cost $56.73 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $635 Shares 4,400 Est. Cost $140.90 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $632 Shares 18,229 Est. Cost $38.67 Unrealized -5.1%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $627 Shares 28,480 Est. Cost $16.73 Unrealized +0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $621 Shares 4,392 Est. Cost $136.09 Unrealized +7.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $616 Shares 6,713 Est. Cost $91.53 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $615 Shares 6,861 Est. Cost $114.60 Unrealized -15.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $613 Shares 7,701 Est. Cost $75.47 Unrealized
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $613 Shares 12,365 Est. Cost $49.13 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $608 Shares 6,838 Est. Cost $75.12 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $608 Shares 24,250 Est. Cost $13.37 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $607 Shares 6,637 Est. Cost $84.74 Unrealized +6.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $604 Shares 13,996 Est. Cost $37.68 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $598 Shares 2,547 Est. Cost $210.29 Unrealized +11.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $597 Shares 5,380 Est. Cost $78.64 Unrealized +42.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $594 Shares 7,047 Est. Cost $56.69 Unrealized +22.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $580 Shares 1,675 Est. Cost $288.20 Unrealized +21.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $579 Shares 135 Est. Cost $3349.15 Unrealized +19.8%
CME CME GROUP INC COM 0.0%
Value ($000) $577 Shares 2,135 Est. Cost $197.14 Unrealized +36.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $571 Shares 2,780 Est. Cost $182.82 Unrealized +16.4%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $562 Shares 68,510 Est. Cost $6.77 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $558 Shares 4,977 Est. Cost $117.71 Unrealized +0.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $557 Shares 11,150 Est. Cost $40.31 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $557 Shares 4,148 Est. Cost $143.46 Unrealized -0.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $554 Shares 27,230 Est. Cost $15.37 Unrealized +24.1%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $550 Shares 17,000 Est. Cost $36.07 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $549 Shares 7,265 Est. Cost $69.87 Unrealized +0.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $546 Shares 8,010 Est. Cost $55.26 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $542 Shares 10,840 Est. Cost $49.75 Unrealized +2.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $540 Shares 4,450 Est. Cost $129.75 Unrealized -0.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $539 Shares 6,549 Est. Cost $64.98 Unrealized +21.3%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $536 Shares 12,032 Est. Cost $38.49 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $535 Shares 9,333 Est. Cost $53.60 Unrealized +7.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $521 Shares 5,517 Est. Cost $109.64 Unrealized -2.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $518 Shares 7,044 Est. Cost $62.66 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $517 Shares 562 Est. Cost $159.93 Unrealized +16.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $516 Shares 8,256 Est. Cost $64.18 Unrealized -1.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $515 Shares 4,835 Est. Cost $85.54 Unrealized +23.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $515 Shares 14,995 Est. Cost $37.70 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $514 Shares 6,156 Est. Cost $128.93 Unrealized -31.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $513 Shares 1,656 Est. Cost $232.39 Unrealized +29.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $511 Shares 1,715 Est. Cost $281.35 Unrealized +0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $509 Shares 1,089 Est. Cost $503.15 Unrealized -0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $507 Shares 2,052 Est. Cost $200.27 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $506 Shares 2,646 Est. Cost $185.33 Unrealized -0.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $506 Shares 2,012 Est. Cost $209.06 Unrealized +16.8%
DOW DOW INC COM 0.0%
Value ($000) $500 Shares 21,808 Est. Cost $44.84 Unrealized -45.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $500 Shares 2,678 Est. Cost $154.85 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $499 Shares 605 Est. Cost $628.06 Unrealized +7.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $498 Shares 6,549 Est. Cost $59.17 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $497 Shares 11,317 Est. Cost $38.26 Unrealized +3.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $496 Shares 19,282 Est. Cost $17.08 Unrealized +47.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $495 Shares 1,009 Est. Cost $405.95 Unrealized +12.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $495 Shares 3,996 Est. Cost $77.12 Unrealized +41.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $493 Shares 3,411 Est. Cost $99.56 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $493 Shares 1,679 Est. Cost $225.40 Unrealized +32.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $492 Shares 1,078 Est. Cost $406.93 Unrealized +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $490 Shares 7,199 Est. Cost $58.82 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $487 Shares 28,201 Est. Cost $14.00 Unrealized +27.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $486 Shares 11,462 Est. Cost $22.66 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $484 Shares 9,883 Est. Cost $75.78 Unrealized -16.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $484 Shares 2,219 Est. Cost $192.97 Unrealized +5.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $482 Shares 982 Est. Cost $337.34 Unrealized +51.2%
INTU INTUIT COM 0.0%
Value ($000) $482 Shares 706 Est. Cost $626.88 Unrealized +14.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $481 Shares 936 Est. Cost $436.60 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $481 Shares 17,625 Est. Cost $26.91 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $481 Shares 1,372 Est. Cost $337.72 Unrealized -0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $475 Shares 3,260 Est. Cost $109.22 Unrealized +17.9%
FISV FISERV INC COM 0.0%
Value ($000) $474 Shares 3,678 Est. Cost $144.64 Unrealized -0.9%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $474 Shares 36,577 Est. Cost $9.80 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $473 Shares 1,580 Est. Cost $284.85 Unrealized +0.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $473 Shares 6,994 Est. Cost $52.42 Unrealized +37.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $471 Shares 10,308 Est. Cost $29.33 Unrealized +51.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $469 Shares 2,622 Est. Cost $106.53 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $463 Shares 9,114 Est. Cost $28.93 Unrealized +81.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $463 Shares 4,738 Est. Cost $60.88 Unrealized +70.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $462 Shares 8,580 Est. Cost $39.14 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $461 Shares 15,550 Est. Cost $25.01 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $461 Shares 8,857 Est. Cost $44.10 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $459 Shares 2,874 Est. Cost $182.07 Unrealized -0.6%
VST VISTRA CORP COM 0.0%
Value ($000) $459 Shares 2,341 Est. Cost $141.05 Unrealized +40.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $454 Shares 11,506 Est. Cost $36.50 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $453 Shares 3,153 Est. Cost $161.47 Unrealized -10.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $453 Shares 697 Est. Cost $540.43 Unrealized +12.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $450 Shares 51,638 Est. Cost $8.48 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $444 Shares 13,550 Est. Cost $19.29 Unrealized +30.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $443 Shares 4,000 Est. Cost $95.66 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $439 Shares 560 Est. Cost $740.71 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $436 Shares 11,116 Est. Cost $60.21 Unrealized -25.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $435 Shares 623 Est. Cost $608.11 Unrealized +15.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $434 Shares 6,066 Est. Cost $65.95 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $429 Shares 5,205 Est. Cost $78.01 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $429 Shares 1,443 Est. Cost $242.02 Unrealized +32.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $427 Shares 2,117 Est. Cost $131.22 Unrealized +25.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $425 Shares 7,101 Est. Cost $52.07 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $424 Shares 2,105 Est. Cost $198.58 Unrealized +2.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $422 Shares 1,710 Est. Cost $160.80 Unrealized +44.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $421 Shares 5,272 Est. Cost $75.18 Unrealized +12.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $416 Shares 6,976 Est. Cost $53.94 Unrealized +25.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $413 Shares 6,256 Est. Cost $73.91 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $406 Shares 12,931 Est. Cost $40.41 Unrealized -17.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $403 Shares 1,166 Est. Cost $256.27 Unrealized +25.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $401 Shares 14,450 Est. Cost $24.01 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $399 Shares 23,262 Est. Cost $16.28 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $398 Shares 3,006 Est. Cost $92.58 Unrealized +42.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $396 Shares 8,202 Est. Cost $33.43 Unrealized +38.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $396 Shares 2,624 Est. Cost $102.59 Unrealized +29.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $396 Shares 3,123 Est. Cost $35.94 Unrealized +334.2%
PCG PG&E CORP COM 0.0%
Value ($000) $395 Shares 26,201 Est. Cost $14.54 Unrealized -0.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $395 Shares 2,333 Est. Cost $176.15 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $394 Shares 7,822 Est. Cost $58.75 Unrealized -15.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $391 Shares 11,278 Est. Cost $33.77 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $388 Shares 2,765 Est. Cost $135.50 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $385 Shares 24,034 Est. Cost $11.98 Unrealized +16.4%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $384 Shares 15,200 Est. Cost $23.88 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $383 Shares 9,459 Est. Cost $37.39 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $382 Shares 1,182 Est. Cost $121.69 Unrealized +172.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $380 Shares 7,753 Est. Cost $79.84 Unrealized -32.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $379 Shares 7,717 Est. Cost $49.08 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $379 Shares 3,664 Est. Cost $115.07 Unrealized -5.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $378 Shares 4,050 Est. Cost $94.61 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $378 Shares 23,043 Est. Cost $20.49 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $376 Shares 4,431 Est. Cost $77.91 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $373 Shares 6,164 Est. Cost $55.11 Unrealized -0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $371 Shares 10,493 Est. Cost $35.45 Unrealized +0.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $367 Shares 2,584 Est. Cost $89.34 Unrealized +42.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $366 Shares 11,612 Est. Cost $31.51 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $365 Shares 9,751 Est. Cost $43.06 Unrealized +3.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $360 Shares 3,559 Est. Cost $91.43 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $360 Shares 19,640 Est. Cost $21.57 Unrealized -13.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $359 Shares 8,563 Est. Cost $35.53 Unrealized +15.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $358 Shares 2,449 Est. Cost $170.44 Unrealized -11.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $357 Shares 12,358 Est. Cost $16.35 Unrealized +84.7%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $357 Shares 35,500 Est. Cost $10.06 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $357 Shares 279 Est. Cost $1205.28 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $356 Shares 7,771 Est. Cost $34.24 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $352 Shares 850 Est. Cost $245.72 Unrealized +58.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $352 Shares 5,252 Est. Cost $26.96 Unrealized +133.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $352 Shares 8,707 Est. Cost $40.79 Unrealized +0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $352 Shares 2,516 Est. Cost $117.25 Unrealized +21.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $351 Shares 3,457 Est. Cost $51.31 Unrealized +83.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $350 Shares 2,076 Est. Cost $116.76 Unrealized +52.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $350 Shares 2,471 Est. Cost $136.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $348 Shares 359 Est. Cost $895.44 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $342 Shares 609 Est. Cost $747.87 Unrealized -24.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $342 Shares 1,387 Est. Cost $200.88 Unrealized +14.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $341 Shares 16,290 Est. Cost $21.18 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $337 Shares 2,978 Est. Cost $56.69 Unrealized +83.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $337 Shares 921 Est. Cost $282.60 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $336 Shares 12,768 Est. Cost $39.99 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $334 Shares 3,957 Est. Cost $84.20 Unrealized -0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $334 Shares 9,620 Est. Cost $30.65 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $334 Shares 2,649 Est. Cost $123.81 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $333 Shares 3,380 Est. Cost $109.35 Unrealized -9.8%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $332 Shares 7,548 Est. Cost $39.87 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $330 Shares 5,360 Est. Cost $38.82 Unrealized +21.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $330 Shares 2,773 Est. Cost $108.20 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $329 Shares 5,550 Est. Cost $52.07 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $328 Shares 972 Est. Cost $311.36 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $327 Shares 4,404 Est. Cost $74.44 Unrealized -3.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $326 Shares 1,607 Est. Cost $176.85 Unrealized +0.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $326 Shares 822 Est. Cost $305.90 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $325 Shares 762 Est. Cost $301.69 Unrealized +28.1%
NTRA NATERA INC COM 0.0%
Value ($000) $323 Shares 2,006 Est. Cost $158.20 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $321 Shares 2,622 Est. Cost $121.04 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $321 Shares 6,505 Est. Cost $63.57 Unrealized -17.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $321 Shares 2,201 Est. Cost $105.59 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $320 Shares 4,304 Est. Cost $73.54 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $319 Shares 3,542 Est. Cost $67.96 Unrealized +17.5%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $318 Shares 6,555 Est. Cost $50.99 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $318 Shares 3,177 Est. Cost $92.12 Unrealized +0.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $317 Shares 5,944 Est. Cost $40.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $317 Shares 1,152 Est. Cost $326.25 Unrealized -7.4%
HAS HASBRO INC COM 0.0%
Value ($000) $315 Shares 4,156 Est. Cost $73.08 Unrealized +4.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $313 Shares 13,753 Est. Cost $33.55 Unrealized -24.8%
MAS MASCO CORP COM 0.0%
Value ($000) $310 Shares 4,403 Est. Cost $63.96 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $310 Shares 4,088 Est. Cost $77.16 Unrealized -0.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $309 Shares 1,291 Est. Cost $151.44 Unrealized +58.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $309 Shares 648 Est. Cost $354.76 Unrealized +41.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $308 Shares 9,061 Est. Cost $37.55 Unrealized -0.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $306 Shares 15,115 Est. Cost $11.37 Unrealized +48.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $304 Shares 394 Est. Cost $495.90 Unrealized +41.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $303 Shares 26,614 Est. Cost $11.08 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $302 Shares 1,736 Est. Cost $193.48 Unrealized -0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $302 Shares 2,723 Est. Cost $105.19 Unrealized +1.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $300 Shares 17,600 Est. Cost $16.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $298 Shares 3,180 Est. Cost $59.24 Unrealized +84.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $298 Shares 9,936 Est. Cost $28.83 Unrealized +19.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $297 Shares 20,241 Est. Cost $13.44 Unrealized -0.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $290 Shares 1,119 Est. Cost $250.77 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $290 Shares 5,500 Est. Cost $30.12 Unrealized +79.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $289 Shares 2,228 Est. Cost $94.59 Unrealized +39.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $288 Shares 1,617 Est. Cost $96.55 Unrealized +69.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $287 Shares 7,500 Est. Cost $31.03 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $287 Shares 3,240 Est. Cost $83.27 Unrealized +10.6%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $286 Shares 11,200 Est. Cost $25.15 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $286 Shares 53,000 Est. Cost $5.17 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $283 Shares 11,502 Est. Cost $32.20 Unrealized -32.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $280 Shares 3,382 Est. Cost $68.11 Unrealized +15.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $280 Shares 1,759 Est. Cost $175.59 Unrealized +0.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $279 Shares 867 Est. Cost $334.30 Unrealized +0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $278 Shares 4,300 Est. Cost $34.81 Unrealized +94.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $277 Shares 4,300 Est. Cost $53.19 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $277 Shares 1,816 Est. Cost $124.11 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $277 Shares 1,122 Est. Cost $315.62 Unrealized -17.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $276 Shares 9,384 Est. Cost $25.64 Unrealized +10.3%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $276 Shares 2,795 Est. Cost $96.71 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $275 Shares 22,980 Est. Cost $9.62 Unrealized +17.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $274 Shares 1,967 Est. Cost $118.60 Unrealized +9.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $273 Shares 11,815 Est. Cost $23.26 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $272 Shares 480 Est. Cost $556.75 Unrealized +1.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $270 Shares 4,649 Est. Cost $21.46 Unrealized +147.6%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $268 Shares 9,000 Est. Cost $18.62 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $267 Shares 2,384 Est. Cost $57.72 Unrealized +1.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $267 Shares 2,334 Est. Cost $107.47 Unrealized +0.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $267 Shares 6,925 Est. Cost $26.63 Unrealized +33.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $267 Shares 5,751 Est. Cost $32.29 Unrealized +48.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $264 Shares 2,049 Est. Cost $120.76 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $264 Shares 916 Est. Cost $257.61 Unrealized +2.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $264 Shares 6,535 Est. Cost $21.32 Unrealized +77.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $263 Shares 17,972 Est. Cost $14.24 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $261 Shares 1,840 Est. Cost $117.22 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $260 Shares 3,661 Est. Cost $59.87 Unrealized +7.2%
TTC TORO CO COM 0.0%
Value ($000) $260 Shares 3,406 Est. Cost $79.36 Unrealized -3.4%
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $259 Shares 176,400 Est. Cost $0.87 Unrealized +70.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $257 Shares 1,107 Est. Cost $266.56 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $256 Shares 7,203 Est. Cost $31.62 Unrealized +7.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $255 Shares 8,866 Est. Cost $34.70 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $255 Shares 4,392 Est. Cost $79.73 Unrealized -32.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $254 Shares 2,675 Est. Cost $101.51 Unrealized -2.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $253 Shares 27,931 Est. Cost $7.79 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $251 Shares 41,294 Est. Cost $5.41 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $251 Shares 2,657 Est. Cost $93.11 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $249 Shares 1,216 Est. Cost $211.45 Unrealized +0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $249 Shares 12,732 Est. Cost $10.57 Unrealized +28.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $248 Shares 2,258 Est. Cost $62.37 Unrealized +71.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $248 Shares 2,947 Est. Cost $84.08 Unrealized +6.1%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $247 Shares 2,275 Est. Cost $84.47 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $247 Shares 2,830 Est. Cost $71.13 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $246 Shares 994 Est. Cost $237.24 Unrealized +0.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $246 Shares 6,374 Est. Cost $32.24 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $245 Shares 2,840 Est. Cost $47.66 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $245 Shares 29,945 Est. Cost $8.55 Unrealized +4.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $245 Shares 2,441 Est. Cost $99.29 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $244 Shares 1,976 Est. Cost $95.02 Unrealized +25.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $244 Shares 3,135 Est. Cost $73.40 Unrealized +2.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $243 Shares 12,539 Est. Cost $14.31 Unrealized +23.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $240 Shares 751 Est. Cost $252.22 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $240 Shares 5,356 Est. Cost $59.98 Unrealized -0.4%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $240 Shares 24,100 Est. Cost $9.17 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $238 Shares 1,424 Est. Cost $165.21 Unrealized +8.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $237 Shares 7,069 Est. Cost $33.34 Unrealized -0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $236 Shares 9,733 Est. Cost $20.31 Unrealized +2.5%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $233 Shares 6,055 Est. Cost $32.37 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $232 Shares 3,253 Est. Cost $58.11 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $230 Shares 1,629 Est. Cost $101.01 Unrealized +33.5%
AN AUTONATION INC COM 0.0%
Value ($000) $230 Shares 1,053 Est. Cost $210.78 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $230 Shares 1,809 Est. Cost $118.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $230 Shares 8,711 Est. Cost $16.40 Unrealized +55.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $229 Shares 2,484 Est. Cost $87.16 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $229 Shares 13,452 Est. Cost $16.06 Unrealized +0.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $227 Shares 1,624 Est. Cost $126.42 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $227 Shares 42 Est. Cost $3405.51 Unrealized +63.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $227 Shares 1,872 Est. Cost $125.79 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $226 Shares 873 Est. Cost $151.31 Unrealized +56.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $226 Shares 2,335 Est. Cost $94.50 Unrealized +5.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $225 Shares 593 Est. Cost $313.95 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $223 Shares 1,138 Est. Cost $104.73 Unrealized +73.9%
FFIV F5 INC COM 0.0%
Value ($000) $223 Shares 690 Est. Cost $191.39 Unrealized +63.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $223 Shares 1,054 Est. Cost $212.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $222 Shares 967 Est. Cost $202.29 Unrealized +12.4%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $221 Shares 3,400 Est. Cost $62.90 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $221 Shares 6,868 Est. Cost $36.07 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $220 Shares 493 Est. Cost $339.93 Unrealized +41.2%
BDC BELDEN INC COM 0.0%
Value ($000) $220 Shares 1,828 Est. Cost $81.99 Unrealized +53.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $220 Shares 7,678 Est. Cost $30.10 Unrealized 0.0%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $219 Shares 21,200 Est. Cost $10.35 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $217 Shares 3,777 Est. Cost $56.68 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $215 Shares 2,863 Est. Cost $72.74 Unrealized +2.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $215 Shares 837 Est. Cost $212.80 Unrealized +17.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $214 Shares 2,637 Est. Cost $77.97 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $214 Shares 1,092 Est. Cost $185.53 Unrealized 0.0%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $214 Shares 23,317 Est. Cost $8.89 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $213 Shares 5,667 Est. Cost $35.72 Unrealized -0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $213 Shares 1,910 Est. Cost $110.70 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $213 Shares 257 Est. Cost $765.22 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $213 Shares 3,887 Est. Cost $54.38 Unrealized -8.1%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $212 Shares 2,908 Est. Cost $40.22 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $211 Shares 2,531 Est. Cost $91.33 Unrealized -0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $211 Shares 2,023 Est. Cost $74.79 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $211 Shares 4,469 Est. Cost $49.65 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $211 Shares 11,445 Est. Cost $21.27 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $210 Shares 3,306 Est. Cost $59.37 Unrealized +0.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $208 Shares 2,169 Est. Cost $96.83 Unrealized +0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $207 Shares 992 Est. Cost $182.67 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $10.17 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $206 Shares 700 Est. Cost $232.64 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $206 Shares 1,057 Est. Cost $174.36 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $205 Shares 18,500 Est. Cost $11.64 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $205 Shares 485 Est. Cost $271.17 Unrealized +57.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $203 Shares 4,952 Est. Cost $31.14 Unrealized +24.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $203 Shares 5,684 Est. Cost $33.94 Unrealized -11.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $203 Shares 5,173 Est. Cost $43.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $202 Shares 2,022 Est. Cost $105.15 Unrealized 0.0%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $202 Shares 25,652 Est. Cost $7.57 Unrealized
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value ($000) $201 Shares 3,975 Est. Cost $50.60 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $200 Shares 9,352 Est. Cost $20.97 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $200 Shares 2,085 Est. Cost $79.55 Unrealized +7.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $200 Shares 4,832 Est. Cost $40.19 Unrealized +0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $199 Shares 7,584 Est. Cost $36.43 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $199 Shares 1,053 Est. Cost $164.11 Unrealized +5.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $199 Shares 125,875 Est. Cost $2.06 Unrealized -17.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $199 Shares 1,350 Est. Cost $88.10 Unrealized +56.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $199 Shares 3,025 Est. Cost $53.74 Unrealized +21.9%
EXE CSUSCHK 0.0%
Value ($000) $198 Shares 1,868 Est. Cost $99.07 Unrealized +0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $198 Shares 2,991 Est. Cost $67.67 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $197 Shares 1,644 Est. Cost $68.39 Unrealized +19.3%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $197 Shares 7,220 Est. Cost $27.08 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $196 Shares 9,296 Est. Cost $46.28 Unrealized -44.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $196 Shares 3,546 Est. Cost $50.13 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $196 Shares 2,153 Est. Cost $43.28 Unrealized +103.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $195 Shares 7,498 Est. Cost $25.67 Unrealized +10.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $195 Shares 2,021 Est. Cost $69.61 Unrealized +38.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $195 Shares 1,373 Est. Cost $117.35 Unrealized +10.1%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $193 Shares 11,371 Est. Cost $10.06 Unrealized +67.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $192 Shares 782 Est. Cost $187.18 Unrealized +27.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $191 Shares 1,019 Est. Cost $178.41 Unrealized +0.7%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $190 Shares 3,900 Est. Cost $50.57 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $190 Shares 1,555 Est. Cost $129.01 Unrealized -0.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $189 Shares 2,586 Est. Cost $60.70 Unrealized +20.8%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $189 Shares 17,000 Est. Cost $10.59 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $188 Shares 14,836 Est. Cost $14.68 Unrealized -1.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $188 Shares 6,634 Est. Cost $26.99 Unrealized +1.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $188 Shares 14,651 Est. Cost $14.61 Unrealized -6.1%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $187 Shares 5,432 Est. Cost $33.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $185 Shares 3,976 Est. Cost $46.62 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $185 Shares 1,178 Est. Cost $115.42 Unrealized +33.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $185 Shares 4,152 Est. Cost $43.18 Unrealized +0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $184 Shares 2,845 Est. Cost $54.03 Unrealized +18.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $184 Shares 700 Est. Cost $243.86 Unrealized -0.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $184 Shares 675 Est. Cost $209.82 Unrealized +19.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $183 Shares 1,037 Est. Cost $157.17 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $183 Shares 19,000 Est. Cost $9.74 Unrealized +0.2%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $182 Shares 5,304 Est. Cost $50.11 Unrealized -31.5%
NNN NNN REIT INC COM 0.0%
Value ($000) $182 Shares 4,271 Est. Cost $42.58 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $182 Shares 3,123 Est. Cost $51.87 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $180 Shares 1,584 Est. Cost $86.08 Unrealized +29.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $177 Shares 927 Est. Cost $190.57 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $176 Shares 3,907 Est. Cost $47.57 Unrealized -0.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $175 Shares 1,844 Est. Cost $90.60 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $175 Shares 4,184 Est. Cost $43.82 Unrealized -0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $175 Shares 963 Est. Cost $169.81 Unrealized +0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $175 Shares 17,642 Est. Cost $8.69 Unrealized +10.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $174 Shares 14,284 Est. Cost $10.01 Unrealized +5.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $173 Shares 941 Est. Cost $159.51 Unrealized +21.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $172 Shares 764 Est. Cost $223.39 Unrealized +0.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $171 Shares 3,386 Est. Cost $43.16 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 338 Est. Cost $527.59 Unrealized +0.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $168 Shares 1,421 Est. Cost $113.79 Unrealized +1.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $167 Shares 1,075 Est. Cost $92.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $167 Shares 2,239 Est. Cost $72.13 Unrealized +5.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $167 Shares 3,134 Est. Cost $53.84 Unrealized +0.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $165 Shares 2,507 Est. Cost $53.95 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $165 Shares 14,469 Est. Cost $11.03 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $165 Shares 840 Est. Cost $122.75 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $164 Shares 13,379 Est. Cost $11.83 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $164 Shares 423 Est. Cost $363.72 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $163 Shares 815 Est. Cost $169.17 Unrealized +16.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $162 Shares 868 Est. Cost $221.67 Unrealized -17.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $162 Shares 1,732 Est. Cost $96.27 Unrealized +0.9%
AME AMETEK INC COM 0.0%
Value ($000) $161 Shares 859 Est. Cost $181.69 Unrealized +1.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $160 Shares 6,864 Est. Cost $31.50 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $159 Shares 1,775 Est. Cost $75.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $159 Shares 9,187 Est. Cost $11.96 Unrealized +40.7%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $159 Shares 1,396 Est. Cost $104.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $158 Shares 592 Est. Cost $215.62 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $158 Shares 1,831 Est. Cost $75.36 Unrealized +0.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $158 Shares 2,784 Est. Cost $54.05 Unrealized +2.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $157 Shares 498 Est. Cost $162.38 Unrealized +59.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $157 Shares 4,880 Est. Cost $40.32 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $157 Shares 3,039 Est. Cost $56.19 Unrealized -0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $157 Shares 994 Est. Cost $84.65 Unrealized +82.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $156 Shares 2,879 Est. Cost $41.77 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $156 Shares 22,215 Est. Cost $5.96 Unrealized +8.8%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $156 Shares 2,275 Est. Cost $78.93 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $156 Shares 1,024 Est. Cost $120.87 Unrealized +20.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $156 Shares 700 Est. Cost $215.14 Unrealized +0.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $154 Shares 10,280 Est. Cost $4.56 Unrealized +167.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $154 Shares 5,413 Est. Cost $24.80 Unrealized -3.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $153 Shares 2,257 Est. Cost $52.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $153 Shares 1,249 Est. Cost $122.41 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $152 Shares 3,051 Est. Cost $55.56 Unrealized +0.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $152 Shares 11,330 Est. Cost $11.82 Unrealized -0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $151 Shares 2,554 Est. Cost $53.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $151 Shares 1,071 Est. Cost $195.55 Unrealized -22.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $150 Shares 486 Est. Cost $215.63 Unrealized +31.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $149 Shares 2,316 Est. Cost $62.04 Unrealized +0.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $149 Shares 1,069 Est. Cost $138.97 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $149 Shares 1,331 Est. Cost $90.57 Unrealized +15.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $149 Shares 744 Est. Cost $162.91 Unrealized +35.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $148 Shares 9,155 Est. Cost $13.91 Unrealized +9.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $147 Shares 1,031 Est. Cost $124.80 Unrealized +8.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $147 Shares 379 Est. Cost $394.84 Unrealized 0.0%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $40.53 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $147 Shares 1,476 Est. Cost $102.87 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $146 Shares 1,138 Est. Cost $121.11 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $146 Shares 478 Est. Cost $218.88 Unrealized +24.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $146 Shares 203 Est. Cost $432.69 Unrealized +6.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $144 Shares 588 Est. Cost $255.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $144 Shares 156 Est. Cost $583.64 Unrealized +38.5%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $142 Shares 11,279 Est. Cost $11.82 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $141 Shares 736 Est. Cost $191.89 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $141 Shares 691 Est. Cost $179.47 Unrealized +0.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $141 Shares 2,592 Est. Cost $54.42 Unrealized -0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $139 Shares 1,438 Est. Cost $77.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $138 Shares 2,321 Est. Cost $62.70 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $138 Shares 3,000 Est. Cost $49.37 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $138 Shares 394 Est. Cost $271.77 Unrealized +26.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $137 Shares 504 Est. Cost $249.95 Unrealized +14.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $136 Shares 2,404 Est. Cost $58.88 Unrealized +0.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $136 Shares 828 Est. Cost $112.41 Unrealized +30.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $136 Shares 346 Est. Cost $411.01 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $135 Shares 2,264 Est. Cost $63.90 Unrealized -9.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $135 Shares 813 Est. Cost $175.05 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $134 Shares 12,669 Est. Cost $9.88 Unrealized +1.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $134 Shares 584 Est. Cost $161.00 Unrealized +44.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $134 Shares 450 Est. Cost $242.47 Unrealized
SOLZ SOLANA ETF 0.0%
Value ($000) $133 Shares 6,000 Est. Cost $22.12 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $133 Shares 527 Est. Cost $264.84 Unrealized +3.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $132 Shares 8,279 Est. Cost $11.30 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $132 Shares 519 Est. Cost $242.27 Unrealized +0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $131 Shares 6,607 Est. Cost $20.92 Unrealized -0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $131 Shares 938 Est. Cost $120.65 Unrealized +16.1%
HUM HUMANA INC COM 0.0%
Value ($000) $130 Shares 499 Est. Cost $288.90 Unrealized -9.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $130 Shares 1,625 Est. Cost $64.48 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $129 Shares 907 Est. Cost $115.03 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $129 Shares 2,628 Est. Cost $35.07 Unrealized +33.8%
HPQ HP INC COM 0.0%
Value ($000) $128 Shares 4,708 Est. Cost $26.18 Unrealized -0.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $128 Shares 3,929 Est. Cost $29.29 Unrealized +9.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $128 Shares 2,013 Est. Cost $60.37 Unrealized +0.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $127 Shares 1,250 Est. Cost $101.72 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $53.18 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $127 Shares 489 Est. Cost $250.43 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $126 Shares 8,718 Est. Cost $14.78 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $125 Shares 1,371 Est. Cost $89.06 Unrealized -0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $122 Shares 245 Est. Cost $483.01 Unrealized +0.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $122 Shares 1,668 Est. Cost $53.91 Unrealized +31.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $122 Shares 446 Est. Cost $201.08 Unrealized +34.4%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $122 Shares 3,461 Est. Cost $33.56 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $121 Shares 4,675 Est. Cost $24.48 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $121 Shares 4,680 Est. Cost $28.94 Unrealized -0.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $121 Shares 1,451 Est. Cost $76.02 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $120 Shares 354 Est. Cost $209.97 Unrealized +35.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $120 Shares 3,352 Est. Cost $35.68 Unrealized -0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $120 Shares 1,421 Est. Cost $84.20 Unrealized +1.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $118 Shares 853 Est. Cost $124.90 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $118 Shares 336 Est. Cost $283.88 Unrealized +21.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $118 Shares 2,315 Est. Cost $54.41 Unrealized -2.1%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $118 Shares 13,104 Est. Cost $8.62 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $117 Shares 3,220 Est. Cost $45.18 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $116 Shares 2,403 Est. Cost $50.60 Unrealized +0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $116 Shares 413 Est. Cost $201.67 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $116 Shares 746 Est. Cost $87.29 Unrealized +64.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $116 Shares 182 Est. Cost $472.23 Unrealized +28.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $116 Shares 2,530 Est. Cost $47.41 Unrealized -4.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $116 Shares 1,076 Est. Cost $89.75 Unrealized +12.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $113 Shares 209 Est. Cost $487.44 Unrealized +1.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $113 Shares 1,594 Est. Cost $58.24 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $112 Shares 6,049 Est. Cost $16.59 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $112 Shares 830 Est. Cost $74.08 Unrealized +78.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $112 Shares 2,589 Est. Cost $45.36 Unrealized +0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $111 Shares 877 Est. Cost $98.73 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $111 Shares 1,957 Est. Cost $43.43 Unrealized +30.9%
NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%
Value ($000) $111 Shares 4,240 Est. Cost $25.74 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $109 Shares 1,534 Est. Cost $58.59 Unrealized +23.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $108 Shares 82 Est. Cost $1037.80 Unrealized +31.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $107 Shares 1,266 Est. Cost $88.59 Unrealized -0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $107 Shares 372 Est. Cost $301.94 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $107 Shares 2,019 Est. Cost $48.84 Unrealized -0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $107 Shares 56 Est. Cost $1426.88 Unrealized +37.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $106 Shares 1,258 Est. Cost $80.84 Unrealized +0.7%
XP XP INC CL A 0.0%
Value ($000) $106 Shares 5,622 Est. Cost $17.91 Unrealized +0.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $106 Shares 2,089 Est. Cost $36.73 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $105 Shares 1,750 Est. Cost $51.26 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $105 Shares 1,920 Est. Cost $38.81 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $105 Shares 900 Est. Cost $83.26 Unrealized +25.0%
FNB F N B CORP COM 0.0%
Value ($000) $105 Shares 6,513 Est. Cost $15.71 Unrealized +0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $105 Shares 89 Est. Cost $1021.57 Unrealized +0.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $103 Shares 1,042 Est. Cost $84.87 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $103 Shares 1,216 Est. Cost $83.05 Unrealized +0.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $103 Shares 1,575 Est. Cost $104.02 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $102 Shares 712 Est. Cost $101.86 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $101 Shares 161 Est. Cost $532.52 Unrealized +11.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $101 Shares 780 Est. Cost $114.04 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $101 Shares 3,431 Est. Cost $30.26 Unrealized -0.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $100 Shares 1,216 Est. Cost $81.47 Unrealized +0.6%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $100 Shares 2,973 Est. Cost $30.97 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $100 Shares 1,206 Est. Cost $100.25 Unrealized -16.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $100 Shares 1,740 Est. Cost $26.33 Unrealized +103.4%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $100 Shares 2,552 Est. Cost $31.64 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $100 Shares 1,525 Est. Cost $54.76 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $100 Shares 3,750 Est. Cost $26.51 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $99 Shares 391 Est. Cost $192.23 Unrealized +52.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $27.67 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $99 Shares 12,500 Est. Cost $8.20 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $98 Shares 310 Est. Cost $225.40 Unrealized +35.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $98 Shares 1,095 Est. Cost $72.14 Unrealized +1.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $97 Shares 1,603 Est. Cost $48.72 Unrealized +16.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $97 Shares 1,350 Est. Cost $65.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $97 Shares 2,209 Est. Cost $43.30 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $96 Shares 5,000 Est. Cost $14.87 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $96 Shares 1,667 Est. Cost $54.47 Unrealized +1.2%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $95 Shares 1,890 Est. Cost $50.31 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $95 Shares 1,158 Est. Cost $85.96 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $95 Shares 837 Est. Cost $97.93 Unrealized +0.0%
CDW CDW CORP COM 0.0%
Value ($000) $94 Shares 593 Est. Cost $205.93 Unrealized -18.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $94 Shares 2,123 Est. Cost $37.56 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $93 Shares 672 Est. Cost $116.21 Unrealized +12.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $92 Shares 2,428 Est. Cost $45.34 Unrealized -9.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $91 Shares 1,911 Est. Cost $43.00 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $91 Shares 435 Est. Cost $135.79 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $91 Shares 918 Est. Cost $104.61 Unrealized +1.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $90 Shares 1,177 Est. Cost $61.90 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $90 Shares 710 Est. Cost $118.66 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 1,220 Est. Cost $66.43 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $89 Shares 1,444 Est. Cost $57.06 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $89 Shares 515 Est. Cost $108.66 Unrealized +51.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $89 Shares 9,881 Est. Cost $10.52 Unrealized -0.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $89 Shares 1,964 Est. Cost $26.20 Unrealized +59.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $88 Shares 317 Est. Cost $268.47 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $88 Shares 272 Est. Cost $451.51 Unrealized -31.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $88 Shares 3,538 Est. Cost $24.60 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $87 Shares 4,232 Est. Cost $16.05 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $87 Shares 3,717 Est. Cost $35.03 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $87 Shares 710 Est. Cost $101.99 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $86 Shares 406 Est. Cost $144.36 Unrealized +26.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $86 Shares 1,523 Est. Cost $45.30 Unrealized +30.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,117 Est. Cost $69.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $86 Shares 1,392 Est. Cost $72.29 Unrealized -6.2%
INMD INMODE LTD SHS 0.0%
Value ($000) $85 Shares 5,735 Est. Cost $14.62 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $85 Shares 284 Est. Cost $294.60 Unrealized +2.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $85 Shares 963 Est. Cost $79.10 Unrealized +11.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $85 Shares 2,753 Est. Cost $30.43 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $85 Shares 3,157 Est. Cost $27.34 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $85 Shares 1,417 Est. Cost $62.97 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $84 Shares 371 Est. Cost $202.47 Unrealized +10.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $84 Shares 422 Est. Cost $169.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $84 Shares 1,006 Est. Cost $65.94 Unrealized +25.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $84 Shares 440 Est. Cost $181.41 Unrealized +0.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $83 Shares 1,331 Est. Cost $33.02 Unrealized +86.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $83 Shares 775 Est. Cost $104.76 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $83 Shares 1,695 Est. Cost $47.94 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $83 Shares 3,167 Est. Cost $17.47 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $82 Shares 239 Est. Cost $318.45 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $81 Shares 828 Est. Cost $95.08 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $81 Shares 1,430 Est. Cost $46.13 Unrealized +26.9%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $81 Shares 1,365 Est. Cost $52.90 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $81 Shares 725 Est. Cost $34.56 Unrealized +126.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $81 Shares 636 Est. Cost $114.87 Unrealized +19.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $80 Shares 8,385 Est. Cost $8.78 Unrealized +12.7%
KEY KEYCORP COM 0.0%
Value ($000) $80 Shares 4,297 Est. Cost $11.92 Unrealized +52.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $80 Shares 1,753 Est. Cost $43.41 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $80 Shares 15,815 Est. Cost $4.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $79 Shares 564 Est. Cost $135.48 Unrealized +3.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $79 Shares 955 Est. Cost $72.36 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $79 Shares 598 Est. Cost $111.20 Unrealized +11.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $79 Shares 698 Est. Cost $51.85 Unrealized +98.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $49.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $78 Shares 186 Est. Cost $336.31 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $78 Shares 2,538 Est. Cost $29.34 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $78 Shares 1,051 Est. Cost $52.24 Unrealized +23.3%
DAYFORCE INC COM 0.0%
Value ($000) $78 Shares 1,128 Est. Cost $62.68 Unrealized -0.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 1,625 Est. Cost $42.92 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $77 Shares 642 Est. Cost $80.28 Unrealized +31.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $77 Shares 433 Est. Cost $61.72 Unrealized +140.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $76 Shares 324 Est. Cost $233.21 Unrealized +0.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $32.46 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $76 Shares 1,436 Est. Cost $42.49 Unrealized +15.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $76 Shares 1,342 Est. Cost $47.53 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $76 Shares 3,298 Est. Cost $20.69 Unrealized +16.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $76 Shares 7,500 Est. Cost $14.50 Unrealized -21.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $76 Shares 1,868 Est. Cost $45.35 Unrealized +0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $75 Shares 1,751 Est. Cost $35.83 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $74 Shares 1,810 Est. Cost $35.40 Unrealized +22.6%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $74 Shares 1,575 Est. Cost $45.73 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $74 Shares 103 Est. Cost $433.03 Unrealized +75.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 941 Est. Cost $75.41 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $73 Shares 1,221 Est. Cost $59.33 Unrealized +0.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $72 Shares 121 Est. Cost $529.54 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $72 Shares 538 Est. Cost $88.98 Unrealized +43.1%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $72 Shares 1,675 Est. Cost $40.23 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $71 Shares 644 Est. Cost $101.34 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $25.23 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $70 Shares 841 Est. Cost $66.47 Unrealized +0.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $70 Shares 382 Est. Cost $187.87 Unrealized +0.2%
BXP BXP INC COM 0.0%
Value ($000) $70 Shares 944 Est. Cost $62.37 Unrealized +11.0%
CMA COMERICA INC COM 0.0%
Value ($000) $70 Shares 1,023 Est. Cost $41.04 Unrealized +61.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $69 Shares 214 Est. Cost $205.28 Unrealized +55.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $69 Shares 676 Est. Cost $62.37 Unrealized +51.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $69 Shares 930 Est. Cost $67.94 Unrealized +0.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $69 Shares 330 Est. Cost $177.48 Unrealized +26.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $69 Shares 2,461 Est. Cost $27.81 Unrealized -3.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $68 Shares 1,288 Est. Cost $32.55 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 810 Est. Cost $81.55 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $68 Shares 777 Est. Cost $93.23 Unrealized +0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $68 Shares 1,180 Est. Cost $51.11 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $68 Shares 8,484 Est. Cost $6.33 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $68 Shares 137 Est. Cost $534.91 Unrealized +5.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $68 Shares 616 Est. Cost $71.69 Unrealized +43.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $67 Shares 274 Est. Cost $106.12 Unrealized +90.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $67 Shares 664 Est. Cost $89.14 Unrealized +6.0%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $67 Shares 7,666 Est. Cost $8.45 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $67 Shares 3,125 Est. Cost $21.52 Unrealized -0.0%
IT GARTNER INC COM 0.0%
Value ($000) $67 Shares 255 Est. Cost $387.06 Unrealized -24.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $67 Shares 1,694 Est. Cost $36.83 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $67 Shares 5,753 Est. Cost $8.82 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $67 Shares 325 Est. Cost $194.89 Unrealized +0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $67 Shares 714 Est. Cost $70.05 Unrealized +24.4%
PODD INSULET CORP COM 0.0%
Value ($000) $66 Shares 215 Est. Cost $180.35 Unrealized +73.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 14,484 Est. Cost $3.83 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $66 Shares 795 Est. Cost $69.71 Unrealized
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value ($000) $66 Shares 1,120 Est. Cost $50.25 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $66 Shares 2,315 Est. Cost $29.13 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $65 Shares 503 Est. Cost $82.44 Unrealized +43.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $65 Shares 10,105 Est. Cost $8.47 Unrealized -0.4%
TAIWAN FD INC COM 0.0%
Value ($000) $65 Shares 1,192 Est. Cost $34.59 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 2,272 Est. Cost $28.77 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $64 Shares 1,192 Est. Cost $48.03 Unrealized +8.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $64 Shares 457 Est. Cost $148.56 Unrealized -9.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $64 Shares 2,605 Est. Cost $15.57 Unrealized +40.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $64 Shares 4,870 Est. Cost $13.62 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $64 Shares 816 Est. Cost $64.01 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $63 Shares 825 Est. Cost $40.91 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $62 Shares 199 Est. Cost $216.87 Unrealized +35.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $62 Shares 599 Est. Cost $99.47 Unrealized +3.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $62 Shares 5,896 Est. Cost $4.81 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $62 Shares 567 Est. Cost $107.02 Unrealized -0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $61 Shares 846 Est. Cost $70.41 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $61 Shares 1,375 Est. Cost $44.50 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $61 Shares 804 Est. Cost $49.25 Unrealized +42.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $61 Shares 3,169 Est. Cost $10.40 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $61 Shares 915 Est. Cost $66.18 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $61 Shares 348 Est. Cost $151.45 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $61 Shares 453 Est. Cost $155.67 Unrealized -22.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $60 Shares 660 Est. Cost $25.72 Unrealized +149.0%
TREX TREX CO INC COM 0.0%
Value ($000) $60 Shares 1,162 Est. Cost $60.90 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $60 Shares 1,557 Est. Cost $40.03 Unrealized +0.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $59 Shares 1,208 Est. Cost $35.38 Unrealized +23.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $58 Shares 173 Est. Cost $230.89 Unrealized +46.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $58 Shares 630 Est. Cost $93.38 Unrealized -0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $58 Shares 4,932 Est. Cost $11.45 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $58 Shares 686 Est. Cost $91.82 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $58 Shares 239 Est. Cost $238.85 Unrealized -3.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $58 Shares 680 Est. Cost $29.23 Unrealized +58.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $58 Shares 1,624 Est. Cost $13.02 Unrealized +161.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $57 Shares 1,133 Est. Cost $52.02 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $57 Shares 971 Est. Cost $52.34 Unrealized +11.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 1,021 Est. Cost $54.67 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $55.90 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $56 Shares 1,611 Est. Cost $25.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 2,738 Est. Cost $18.69 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $55 Shares 800 Est. Cost $62.20 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $55 Shares 371 Est. Cost $113.26 Unrealized +19.7%
XYL XYLEM INC COM 0.0%
Value ($000) $55 Shares 370 Est. Cost $121.55 Unrealized +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $54 Shares 807 Est. Cost $71.85 Unrealized -0.0%
VFC V F CORP COM 0.0%
Value ($000) $54 Shares 3,747 Est. Cost $13.84 Unrealized -2.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $54 Shares 1,749 Est. Cost $26.85 Unrealized +10.1%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $54 Shares 510 Est. Cost $89.58 Unrealized 0.0%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $23.51 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $53 Shares 2,546 Est. Cost $17.49 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $53 Shares 660 Est. Cost $61.47 Unrealized +16.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $25.57 Unrealized +0.1%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $53 Shares 641 Est. Cost $62.58 Unrealized +16.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $53 Shares 2,140 Est. Cost $15.92 Unrealized +14.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $49.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $53 Shares 799 Est. Cost $64.48 Unrealized +2.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $52 Shares 657 Est. Cost $115.36 Unrealized -20.5%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $2.09 Unrealized +145.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 643 Est. Cost $78.57 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $51 Shares 410 Est. Cost $110.44 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $51 Shares 315 Est. Cost $183.75 Unrealized -7.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $51 Shares 2,038 Est. Cost $39.40 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $51 Shares 762 Est. Cost $70.14 Unrealized -1.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $51 Shares 2,057 Est. Cost $30.11 Unrealized -9.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 328 Est. Cost $118.59 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $6.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $50 Shares 2,497 Est. Cost $19.37 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 850 Est. Cost $58.78 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $50 Shares 1,665 Est. Cost $11.73 Unrealized +49.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $50 Shares 1,372 Est. Cost $26.91 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $49 Shares 444 Est. Cost $107.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $49 Shares 725 Est. Cost $53.32 Unrealized +17.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $49 Shares 1,167 Est. Cost $40.11 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $49 Shares 269 Est. Cost $151.07 Unrealized +4.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $48 Shares 741 Est. Cost $41.33 Unrealized +44.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $48 Shares 306 Est. Cost $120.42 Unrealized +24.8%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $48 Shares 2,165 Est. Cost $18.09 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $48 Shares 385 Est. Cost $111.36 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $48 Shares 224 Est. Cost $128.01 Unrealized +59.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $48 Shares 477 Est. Cost $102.60 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $48 Shares 660 Est. Cost $62.93 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $48 Shares 1,058 Est. Cost $40.28 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $48 Shares 916 Est. Cost $55.79 Unrealized -0.2%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $48 Shares 3,194 Est. Cost $15.38 Unrealized +13.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $48 Shares 1,024 Est. Cost $45.70 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $47 Shares 384 Est. Cost $124.12 Unrealized -1.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 807 Est. Cost $53.71 Unrealized +0.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $47 Shares 907 Est. Cost $49.13 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $47 Shares 387 Est. Cost $102.94 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $47 Shares 1,469 Est. Cost $25.46 Unrealized +27.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $47 Shares 3,970 Est. Cost $9.11 Unrealized +23.0%
JBL JABIL INC COM 0.0%
Value ($000) $46 Shares 213 Est. Cost $157.55 Unrealized +38.1%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $46 Shares 789 Est. Cost $47.62 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $46 Shares 49 Est. Cost $313.93 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $46 Shares 563 Est. Cost $64.41 Unrealized +16.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 471 Est. Cost $96.17 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $45 Shares 924 Est. Cost $52.95 Unrealized -7.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $45 Shares 1,654 Est. Cost $24.93 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $45 Shares 622 Est. Cost $72.61 Unrealized -0.0%
RMD RESMED INC COM 0.0%
Value ($000) $45 Shares 163 Est. Cost $176.69 Unrealized +54.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $44 Shares 900 Est. Cost $43.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $44 Shares 305 Est. Cost $42.47 Unrealized +188.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $44 Shares 19 Est. Cost $1765.62 Unrealized +36.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $44 Shares 546 Est. Cost $81.09 Unrealized -1.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $44 Shares 600 Est. Cost $76.18 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $44 Shares 654 Est. Cost $82.31 Unrealized -3.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $44 Shares 1,454 Est. Cost $38.99 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 600 Est. Cost $69.13 Unrealized +1.0%
RACE FERRARI N V COM 0.0%
Value ($000) $44 Shares 90 Est. Cost $399.96 Unrealized +19.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $43 Shares 1,424 Est. Cost $33.13 Unrealized -2.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $43 Shares 700 Est. Cost $47.91 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 6,455 Est. Cost $4.11 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $43 Shares 1,491 Est. Cost $22.26 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $43 Shares 750 Est. Cost $57.54 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $43 Shares 1,312 Est. Cost $31.05 Unrealized +0.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $43 Shares 4,255 Est. Cost $4.63 Unrealized +93.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $43 Shares 178 Est. Cost $183.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 177 Est. Cost $186.03 Unrealized +32.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $42 Shares 416 Est. Cost $82.24 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $42 Shares 150 Est. Cost $197.40 Unrealized +35.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $42 Shares 781 Est. Cost $63.88 Unrealized -12.8%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $42 Shares 729 Est. Cost $51.64 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $42 Shares 550 Est. Cost $61.34 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $42 Shares 3,899 Est. Cost $11.25 Unrealized -13.1%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $42 Shares 3,800 Est. Cost $11.21 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $42 Shares 218 Est. Cost $132.57 Unrealized +33.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $41 Shares 490 Est. Cost $79.78 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $41 Shares 245 Est. Cost $136.48 Unrealized +0.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $41 Shares 767 Est. Cost $60.42 Unrealized +0.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $41 Shares 612 Est. Cost $51.67 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $41 Shares 530 Est. Cost $31.87 Unrealized +58.5%
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.38 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $41 Shares 2,981 Est. Cost $14.85 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $41 Shares 1,635 Est. Cost $29.24 Unrealized -13.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $40 Shares 589 Est. Cost $67.43 Unrealized +2.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 100 Est. Cost $259.51 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $40 Shares 1,271 Est. Cost $34.87 Unrealized -8.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $40 Shares 158 Est. Cost $252.23 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $40 Shares 3,275 Est. Cost $12.24 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $17.95 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $40 Shares 540 Est. Cost $46.95 Unrealized +49.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $30.61 Unrealized +0.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 528 Est. Cost $72.77 Unrealized +0.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $39 Shares 127 Est. Cost $123.85 Unrealized +78.6%
S SPRINT NEXTEL CORP FON SHS 0.0%
Value ($000) $39 Shares 2,228 Est. Cost $17.96 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 224 Est. Cost $143.16 Unrealized +16.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $39 Shares 333 Est. Cost $115.38 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $39 Shares 500 Est. Cost $65.98 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $39 Shares 2,694 Est. Cost $14.46 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $39 Shares 660 Est. Cost $58.52 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $39 Shares 7,651 Est. Cost $5.07 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 308 Est. Cost $175.58 Unrealized -10.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $38 Shares 250 Est. Cost $119.34 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $38 Shares 286 Est. Cost $92.26 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $37 Shares 1,315 Est. Cost $32.22 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $37 Shares 340 Est. Cost $115.91 Unrealized -0.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $20.33 Unrealized +96.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $37 Shares 1,319 Est. Cost $35.63 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $19.15 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $37 Shares 1,924 Est. Cost $11.27 Unrealized +22.9%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $5.08 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $36 Shares 325 Est. Cost $41.89 Unrealized +65.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $36 Shares 578 Est. Cost $72.65 Unrealized -6.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $36 Shares 381 Est. Cost $93.55 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $36 Shares 350 Est. Cost $79.13 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 249 Est. Cost $195.11 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 1,208 Est. Cost $20.06 Unrealized +43.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $36 Shares 925 Est. Cost $32.15 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $36 Shares 495 Est. Cost $66.00 Unrealized +13.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $36 Shares 199 Est. Cost $131.50 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $35 Shares 199 Est. Cost $334.39 Unrealized -40.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.56 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $35 Shares 365 Est. Cost $71.51 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $35 Shares 472 Est. Cost $81.16 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 588 Est. Cost $58.30 Unrealized -0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $35 Shares 599 Est. Cost $40.58 Unrealized +32.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $35 Shares 766 Est. Cost $35.29 Unrealized +19.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 4,817 Est. Cost $5.29 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $35 Shares 754 Est. Cost $52.32 Unrealized +0.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $16.91 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $17.96 Unrealized +12.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $34 Shares 2,982 Est. Cost $10.14 Unrealized +8.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $34 Shares 417 Est. Cost $74.84 Unrealized -0.7%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $34 Shares 301 Est. Cost $94.80 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $34 Shares 3,730 Est. Cost $4.03 Unrealized +84.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $61.60 Unrealized +58.6%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $33 Shares 253 Est. Cost $136.91 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $33 Shares 1,743 Est. Cost $17.49 Unrealized -0.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $33 Shares 388 Est. Cost $83.10 Unrealized -4.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 1,255 Est. Cost $8.63 Unrealized +175.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $104.36 Unrealized +58.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $33 Shares 318 Est. Cost $68.18 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 1,660 Est. Cost $20.49 Unrealized +0.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $33 Shares 470 Est. Cost $67.45 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $32 Shares 434 Est. Cost $59.53 Unrealized +32.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $32 Shares 490 Est. Cost $43.85 Unrealized +47.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $32 Shares 151 Est. Cost $203.01 Unrealized +3.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $32 Shares 1,304 Est. Cost $22.08 Unrealized +0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $32 Shares 477 Est. Cost $115.59 Unrealized -41.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $31 Shares 21 Est. Cost $1489.91 Unrealized +0.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $31 Shares 100 Est. Cost $226.81 Unrealized +30.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 262 Est. Cost $115.69 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $31 Shares 838 Est. Cost $36.50 Unrealized +2.2%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $31 Shares 673 Est. Cost $42.18 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $31 Shares 61 Est. Cost $206.10 Unrealized +126.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $31 Shares 765 Est. Cost $28.42 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $31 Shares 257 Est. Cost $93.81 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $9.21 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $31 Shares 176 Est. Cost $175.79 Unrealized +1.4%
UDR UDR INC COM 0.0%
Value ($000) $30 Shares 814 Est. Cost $34.31 Unrealized +12.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $30 Shares 663 Est. Cost $48.77 Unrealized +0.1%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.68 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $30 Shares 3,584 Est. Cost $6.82 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $30 Shares 216 Est. Cost $118.06 Unrealized +0.2%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $30 Shares 610 Est. Cost $48.22 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $30 Shares 1,623 Est. Cost $18.68 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $29 Shares 515 Est. Cost $52.87 Unrealized +4.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $29 Shares 613 Est. Cost $49.50 Unrealized -3.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $29 Shares 1,330 Est. Cost $18.99 Unrealized -2.9%
SPXV PROSHARES S&P 500 EX-HEALTH CARE ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $63.65 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $29 Shares 1,044 Est. Cost $19.33 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 186 Est. Cost $167.01 Unrealized -4.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $29 Shares 1,167 Est. Cost $24.44 Unrealized +1.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $29 Shares 273 Est. Cost $113.63 Unrealized -3.2%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.58 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $29 Shares 373 Est. Cost $43.43 Unrealized +83.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $29 Shares 3,700 Est. Cost $12.74 Unrealized -34.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 180 Est. Cost $127.34 Unrealized +9.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $28 Shares 387 Est. Cost $70.83 Unrealized +0.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $28 Shares 1,997 Est. Cost $7.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,687 Est. Cost $13.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $28 Shares 23 Est. Cost $1204.22 Unrealized +4.1%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $28 Shares 376 Est. Cost $60.79 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $28 Shares 119 Est. Cost $206.09 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $28 Shares 1,275 Est. Cost $20.99 Unrealized +5.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $28 Shares 1,895 Est. Cost $16.65 Unrealized +2.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $28 Shares 780 Est. Cost $26.51 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 590 Est. Cost $35.41 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,832 Est. Cost $16.82 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $28 Shares 1,261 Est. Cost $18.78 Unrealized +13.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $27 Shares 666 Est. Cost $39.61 Unrealized +0.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $27 Shares 3,030 Est. Cost $8.30 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $27 Shares 650 Est. Cost $32.18 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $27 Shares 566 Est. Cost $51.83 Unrealized +0.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 471 Est. Cost $49.93 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $27 Shares 1,046 Est. Cost $33.58 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $27 Shares 2,277 Est. Cost $13.69 Unrealized -1.6%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $27 Shares 4,440 Est. Cost $6.35 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $27 Shares 784 Est. Cost $28.22 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $27 Shares 264 Est. Cost $77.91 Unrealized +21.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $26 Shares 637 Est. Cost $30.44 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $26 Shares 272 Est. Cost $88.11 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $26 Shares 345 Est. Cost $62.56 Unrealized +11.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $26 Shares 133 Est. Cost $207.92 Unrealized +3.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $25 Shares 179 Est. Cost $133.26 Unrealized +3.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $25 Shares 712 Est. Cost $41.07 Unrealized +0.1%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.39 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $25 Shares 550 Est. Cost $45.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 1,289 Est. Cost $17.83 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $25 Shares 152 Est. Cost $121.16 Unrealized +30.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.10 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $25 Shares 273 Est. Cost $90.66 Unrealized -1.1%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $25 Shares 600 Est. Cost $29.80 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $25 Shares 2,389 Est. Cost $10.23 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $24 Shares 235 Est. Cost $53.85 Unrealized +43.2%
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $24 Shares 180 Est. Cost $82.18 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $54.67 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $24 Shares 119 Est. Cost $157.61 Unrealized +29.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $24 Shares 430 Est. Cost $51.21 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $24 Shares 103 Est. Cost $164.27 Unrealized +24.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $24 Shares 242 Est. Cost $81.48 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $24 Shares 597 Est. Cost $43.13 Unrealized -0.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $48.16 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $29.85 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $128.15 Unrealized +41.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $23 Shares 783 Est. Cost $44.38 Unrealized
DV DEVRY EDUCATION GROUP INC. 0.0%
Value ($000) $23 Shares 1,937 Est. Cost $14.83 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.14 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $23 Shares 4,525 Est. Cost $4.61 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 1,443 Est. Cost $18.77 Unrealized -23.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $23 Shares 53 Est. Cost $380.88 Unrealized +12.4%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.80 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $22 Shares 392 Est. Cost $56.70 Unrealized +4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 305 Est. Cost $73.32 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $22 Shares 160 Est. Cost $64.43 Unrealized +66.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $63.54 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $22 Shares 463 Est. Cost $52.82 Unrealized -3.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $22 Shares 372 Est. Cost $47.69 Unrealized +18.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $22 Shares 1,160 Est. Cost $6.01 Unrealized +103.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $22 Shares 45 Est. Cost $366.31 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.92 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $21 Shares 356 Est. Cost $53.97 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 4,443 Est. Cost $3.79 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $21 Shares 485 Est. Cost $44.79 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $21 Shares 112 Est. Cost $117.60 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $21 Shares 747 Est. Cost $24.67 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $21 Shares 375 Est. Cost $54.81 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $37.58 Unrealized +96.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $21 Shares 28 Est. Cost $489.52 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $21 Shares 1,557 Est. Cost $18.94 Unrealized -31.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.78 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $20 Shares 1,961 Est. Cost $10.68 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $20 Shares 623 Est. Cost $26.57 Unrealized +16.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $20 Shares 308 Est. Cost $66.64 Unrealized +8.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $20 Shares 698 Est. Cost $28.77 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $187.30 Unrealized +2.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,428 Est. Cost $12.61 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $20 Shares 55 Est. Cost $221.77 Unrealized +48.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $20 Shares 522 Est. Cost $59.57 Unrealized -41.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $20 Shares 248 Est. Cost $65.64 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $20 Shares 116 Est. Cost $132.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $20 Shares 154 Est. Cost $130.89 Unrealized +1.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.80 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 37 Est. Cost $467.60 Unrealized +20.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,721 Est. Cost $11.76 Unrealized +4.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $80.02 Unrealized +1.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $19 Shares 132 Est. Cost $116.92 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.23 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $19 Shares 1,435 Est. Cost $7.67 Unrealized +30.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 215 Est. Cost $79.76 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $19 Shares 270 Est. Cost $59.72 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $49.65 Unrealized -11.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $19 Shares 739 Est. Cost $39.33 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $150.64 Unrealized +11.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $19 Shares 382 Est. Cost $41.25 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 134 Est. Cost $118.70 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $19 Shares 138 Est. Cost $188.41 Unrealized -16.4%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $35.45 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $18 Shares 283 Est. Cost $65.37 Unrealized -0.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $18 Shares 1,971 Est. Cost $13.43 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 575 Est. Cost $29.21 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $18 Shares 676 Est. Cost $33.09 Unrealized -13.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $111.74 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $18 Shares 369 Est. Cost $49.40 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $18 Shares 179 Est. Cost $80.49 Unrealized +14.4%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.08 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 343 Est. Cost $46.43 Unrealized +1.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 686 Est. Cost $22.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $53.39 Unrealized +14.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 87 Est. Cost $146.77 Unrealized +37.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $18 Shares 195 Est. Cost $97.69 Unrealized -8.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $18 Shares 79 Est. Cost $211.43 Unrealized +3.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $18 Shares 173 Est. Cost $95.20 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 273 Est. Cost $56.96 Unrealized +7.1%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $18 Shares 310 Est. Cost $57.98 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.29 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $18 Shares 1,353 Est. Cost $14.76 Unrealized -1.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $18 Shares 128 Est. Cost $119.51 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $110.60 Unrealized +23.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $99.63 Unrealized +23.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $17 Shares 145 Est. Cost $112.14 Unrealized +4.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $68.28 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $17 Shares 475 Est. Cost $42.24 Unrealized +2.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $17 Shares 489 Est. Cost $31.11 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,169 Est. Cost $14.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $17 Shares 300 Est. Cost $74.48 Unrealized -17.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $29.60 Unrealized +20.3%
TER TERADYNE INC COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $115.01 Unrealized -5.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $346.85 Unrealized +4.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $155.71 Unrealized +22.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $17 Shares 154 Est. Cost $88.01 Unrealized +12.8%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.12 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $17 Shares 4,885 Est. Cost $3.19 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 335 Est. Cost $48.32 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 38 Est. Cost $392.01 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.07 Unrealized
AES AES CORP COM 0.0%
Value ($000) $17 Shares 1,256 Est. Cost $12.18 Unrealized +4.8%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value ($000) $16 Shares 476 Est. Cost $34.42 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.45 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $16 Shares 437 Est. Cost $37.04 Unrealized +0.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $39.53 Unrealized +49.1%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.76 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $16 Shares 621 Est. Cost $55.08 Unrealized -49.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $16 Shares 210 Est. Cost $33.59 Unrealized +34.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $16 Shares 301 Est. Cost $43.96 Unrealized +12.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $16 Shares 980 Est. Cost $17.55 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 371 Est. Cost $33.73 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 653 Est. Cost $28.92 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $136.57 Unrealized +16.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $194.98 Unrealized -15.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $38.59 Unrealized +49.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $16 Shares 287 Est. Cost $74.65 Unrealized -17.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.84 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $75.77 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 530 Est. Cost $29.22 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $16 Shares 232 Est. Cost $66.96 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $16 Shares 119 Est. Cost $93.81 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $15 Shares 165 Est. Cost $86.64 Unrealized +32.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $15 Shares 424 Est. Cost $26.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $15 Shares 231 Est. Cost $81.78 Unrealized -5.7%
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $59.16 Unrealized +37.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 607 Est. Cost $26.88 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $15 Shares 1,328 Est. Cost $11.13 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $193.62 Unrealized +31.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 993 Est. Cost $18.13 Unrealized -13.6%
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $15 Shares 3,309 Est. Cost $4.35 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $15 Shares 787 Est. Cost $17.43 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $148.63 Unrealized +21.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $95.49 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $4.92 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $15 Shares 780 Est. Cost $20.88 Unrealized +6.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $15 Shares 150 Est. Cost $64.12 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $15 Shares 181 Est. Cost $50.50 Unrealized +38.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $114.36 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $15 Shares 1,537 Est. Cost $9.16 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $107.14 Unrealized -5.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $15 Shares 1,177 Est. Cost $12.83 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $14 Shares 764 Est. Cost $14.51 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 569 Est. Cost $24.38 Unrealized +1.7%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.87 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 181 Est. Cost $66.98 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $14 Shares 248 Est. Cost $43.71 Unrealized +19.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $14 Shares 392 Est. Cost $32.25 Unrealized +6.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $158.25 Unrealized +71.7%
R RYDER SYS INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $179.00 Unrealized +0.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $14 Shares 2,337 Est. Cost $5.08 Unrealized
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $14 Shares 2,572 Est. Cost $5.47 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $82.67 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $14 Shares 150 Est. Cost $69.73 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.10 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $14 Shares 78 Est. Cost $136.87 Unrealized +10.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $14 Shares 48 Est. Cost $281.11 Unrealized +13.4%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $14 Shares 1,390 Est. Cost $10.15 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 69 Est. Cost $144.12 Unrealized +34.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 585 Est. Cost $22.97 Unrealized +0.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $14 Shares 240 Est. Cost $29.01 Unrealized +76.6%
RAL RALLIANT CORP COM 0.0%
Value ($000) $14 Shares 309 Est. Cost $49.24 Unrealized -9.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $14 Shares 680 Est. Cost $17.67 Unrealized +1.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $13 Shares 47 Est. Cost $220.66 Unrealized +20.9%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 Shares 1,242 Est. Cost $11.10 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $143.79 Unrealized +11.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $13 Shares 170 Est. Cost $92.96 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.25 Unrealized +4.8%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $13 Shares 1,348 Est. Cost $9.66 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $68.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $13 Shares 65 Est. Cost $191.37 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $13 Shares 472 Est. Cost $29.92 Unrealized -9.5%
REV GROUP INC COM 0.0%
Value ($000) $13 Shares 225 Est. Cost $43.54 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $59.62 Unrealized +3.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $13 Shares 287 Est. Cost $41.15 Unrealized -0.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $188.99 Unrealized +1.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $13 Shares 7 Est. Cost $1880.58 Unrealized +4.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $13 Shares 390 Est. Cost $33.16 Unrealized +1.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $77.30 Unrealized +100.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $30.39 Unrealized +60.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.85 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $198.63 Unrealized +73.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.39 Unrealized +1.6%
PIMCO CALIF MUN INCOME FD COM 0.0%
Value ($000) $12 Shares 1,404 Est. Cost $8.72 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $12 Shares 258 Est. Cost $43.21 Unrealized +4.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $45.98 Unrealized +20.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $138.46 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $74.97 Unrealized +50.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $16.05 Unrealized +37.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $70.05 Unrealized +28.5%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,220 Est. Cost $9.51 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.71 Unrealized +6.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $88.51 Unrealized +35.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $78.60 Unrealized +12.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $91.74 Unrealized +22.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $12 Shares 891 Est. Cost $13.52 Unrealized -8.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 328 Est. Cost $35.81 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $28.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 20 Est. Cost $453.86 Unrealized +20.6%
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $52.62 Unrealized +2.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $139.41 Unrealized +14.8%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $12 Shares 2,885 Est. Cost $12.24 Unrealized -72.9%
CBT CABOT CORP COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $83.54 Unrealized -7.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $12 Shares 600 Est. Cost $23.95 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $37.49 Unrealized +4.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $182.95 Unrealized +43.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $187.16 Unrealized -17.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $68.54 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $73.25 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $33.29 Unrealized +63.4%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $11 Shares 350 Est. Cost $30.80 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $152.04 Unrealized +52.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $19.26 Unrealized +62.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $89.34 Unrealized +5.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $55.80 Unrealized -19.4%
XPEL XPEL INC COM 0.0%
Value ($000) $11 Shares 333 Est. Cost $35.72 Unrealized -0.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $11 Shares 377 Est. Cost $31.51 Unrealized +2.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $283.50 Unrealized +31.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 77 Est. Cost $117.49 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $11 Shares 269 Est. Cost $41.84 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $11 Shares 1,231 Est. Cost $7.26 Unrealized +13.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $11 Shares 117 Est. Cost $109.11 Unrealized -25.1%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $20.07 Unrealized +15.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $11 Shares 133 Est. Cost $85.47 Unrealized +0.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.50 Unrealized +24.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $28.05 Unrealized +33.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 970 Est. Cost $11.08 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 Shares 197 Est. Cost $33.43 Unrealized +50.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $36.96 Unrealized +46.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 322 Est. Cost $33.67 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $36.75 Unrealized -6.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 319 Est. Cost $29.15 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $62.21 Unrealized -3.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $178.93 Unrealized +32.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $11 Shares 117 Est. Cost $74.14 Unrealized +23.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.08 Unrealized -1.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $138.78 Unrealized +42.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 457 Est. Cost $28.58 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $33.13 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $11 Shares 276 Est. Cost $31.90 Unrealized +16.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $11 Shares 186 Est. Cost $48.46 Unrealized +17.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.45 Unrealized +6.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $10 Shares 309 Est. Cost $32.92 Unrealized +3.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $26.29 Unrealized -6.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $10 Shares 850 Est. Cost $5.57 Unrealized +75.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $138.29 Unrealized -2.0%
GEF GREIF INC CL A 0.0%
Value ($000) $10 Shares 174 Est. Cost $62.67 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $33.76 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $10 Shares 217 Est. Cost $38.58 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.77 Unrealized +4.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $10 Shares 1,637 Est. Cost $4.79 Unrealized +34.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $10 Shares 1,282 Est. Cost $11.69 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $10 Shares 375 Est. Cost $30.22 Unrealized -2.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $10 Shares 185 Est. Cost $48.49 Unrealized -15.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 80 Est. Cost $72.52 Unrealized +57.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $50.80 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $52.60 Unrealized +21.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $10 Shares 835 Est. Cost $5.50 Unrealized +46.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 796 Est. Cost $8.82 Unrealized +24.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $22.17 Unrealized +109.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $10 Shares 144 Est. Cost $65.15 Unrealized +10.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $10 Shares 540 Est. Cost $17.28 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $52.69 Unrealized -9.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $10 Shares 405 Est. Cost $29.02 Unrealized -8.6%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $12.83 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,629 Est. Cost $3.74 Unrealized +28.4%
ITRI ITRON INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $106.02 Unrealized +19.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $54.46 Unrealized +41.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $10 Shares 236 Est. Cost $30.03 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $103.00 Unrealized +37.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $61.77 Unrealized +15.9%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value ($000) $10 Shares 354 Est. Cost $27.47 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $96.86 Unrealized +51.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 54 Est. Cost $130.28 Unrealized +37.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $25.37 Unrealized +29.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $10 Shares 387 Est. Cost $18.69 Unrealized +30.0%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.32 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $9 Shares 59 Est. Cost $161.94 Unrealized +10.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $9 Shares 583 Est. Cost $7.99 Unrealized +66.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $9 Shares 489 Est. Cost $20.15 Unrealized -0.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 355 Est. Cost $22.96 Unrealized +3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 495 Est. Cost $13.81 Unrealized +14.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $37.24 Unrealized +5.4%
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $152.56 Unrealized +10.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 108 Est. Cost $86.06 Unrealized +8.4%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $9 Shares 389 Est. Cost $24.93 Unrealized +0.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $90.96 Unrealized +25.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $39.87 Unrealized +30.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $361.10 Unrealized +24.2%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $9 Shares 231 Est. Cost $28.74 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $127.75 Unrealized +34.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $9 Shares 395 Est. Cost $22.92 Unrealized +0.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $9 Shares 320 Est. Cost $25.48 Unrealized +8.2%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $9 Shares 400 Est. Cost $26.10 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $9 Shares 920 Est. Cost $9.86 Unrealized -0.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $59.67 Unrealized +36.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $44.18 Unrealized +4.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 74 Est. Cost $75.78 Unrealized +53.9%
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $174.01 Unrealized -3.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $9 Shares 183 Est. Cost $40.34 Unrealized +20.9%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $42.00 Unrealized +11.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $16.99 Unrealized +9.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $62.43 Unrealized +12.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $106.77 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $33.88 Unrealized +13.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $9 Shares 550 Est. Cost $11.20 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $19.24 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $251.42 Unrealized +29.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $59.29 Unrealized -6.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $9 Shares 204 Est. Cost $47.59 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $9 Shares 1,644 Est. Cost $5.50 Unrealized +0.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $9 Shares 455 Est. Cost $11.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 125 Est. Cost $55.09 Unrealized +14.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $97.15 Unrealized +63.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $55.26 Unrealized +68.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $115.51 Unrealized +4.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $9 Shares 120 Est. Cost $56.88 Unrealized +22.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $100.59 Unrealized -9.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $81.62 Unrealized +56.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $71.27 Unrealized -4.6%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.14 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $8 Shares 250 Est. Cost $23.61 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.17 Unrealized +5.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.23 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 193 Est. Cost $42.22 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $8 Shares 46 Est. Cost $170.59 Unrealized +2.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $179.12 Unrealized +7.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $96.73 Unrealized -2.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $32.23 Unrealized +25.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $28.30 Unrealized +8.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $8 Shares 449 Est. Cost $19.13 Unrealized +1.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $143.90 Unrealized -0.3%
NPO ENPRO INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $166.80 Unrealized +29.4%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.91 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 285 Est. Cost $22.03 Unrealized +20.6%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $14.10 Unrealized +0.4%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.48 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $189.41 Unrealized +0.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $76.85 Unrealized +6.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $46.55 Unrealized -2.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $79.19 Unrealized -5.1%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $8 Shares 255 Est. Cost $40.50 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.79 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $153.92 Unrealized +2.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 310 Est. Cost $37.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $77.99 Unrealized +49.3%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.48 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.74 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $46.91 Unrealized +29.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $8 Shares 420 Est. Cost $12.92 Unrealized +32.8%
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.14 Unrealized 0.0%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $63.41 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.31 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.61 Unrealized +12.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.05 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $41.15 Unrealized +31.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $8 Shares 647 Est. Cost $11.88 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $48.48 Unrealized +51.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7 Shares 340 Est. Cost $18.97 Unrealized +13.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $7 Shares 194 Est. Cost $38.82 Unrealized -1.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $165.94 Unrealized +37.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $69.88 Unrealized +36.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 1,542 Est. Cost $7.14 Unrealized -21.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 406 Est. Cost $17.02 Unrealized -0.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.62 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $7 Shares 255 Est. Cost $20.05 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $91.29 Unrealized +15.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $7 Shares 494 Est. Cost $13.50 Unrealized +6.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $92.21 Unrealized +0.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $100.86 Unrealized +16.1%
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.79 Unrealized +3.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.94 Unrealized +30.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $97.91 Unrealized +15.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $10.13 Unrealized +44.8%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.57 Unrealized +0.7%
PREMIER INC CL A 0.0%
Value ($000) $7 Shares 261 Est. Cost $25.66 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.91 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $7 Shares 230 Est. Cost $17.05 Unrealized +53.6%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $86.18 Unrealized +90.8%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $7 Shares 609 Est. Cost $12.55 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.69 Unrealized +2.9%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $7 Shares 662 Est. Cost $9.59 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.11 Unrealized +9.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $7 Shares 292 Est. Cost $17.93 Unrealized +30.3%
RS RELIANCE INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $279.90 Unrealized +7.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $58.76 Unrealized +13.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.39 Unrealized +31.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.65 Unrealized +2.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $124.03 Unrealized +8.9%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $4.06 Unrealized +85.7%
GERN GERON CORP COM 0.0%
Value ($000) $7 Shares 5,050 Est. Cost $1.65 Unrealized -19.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $7 Shares 382 Est. Cost $16.83 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.96 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $130.58 Unrealized +42.9%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $7 Shares 175 Est. Cost $24.81 Unrealized +19.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.45 Unrealized +22.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $47.46 Unrealized +23.2%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $9.79 Unrealized +75.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $7 Shares 626 Est. Cost $12.97 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 266 Est. Cost $20.73 Unrealized +22.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $63.38 Unrealized +37.5%
HANESBRANDS INC COM 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $4.88 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $161.70 Unrealized -3.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 390 Est. Cost $15.57 Unrealized -14.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 300 Est. Cost $12.23 Unrealized +54.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $7 Shares 290 Est. Cost $8.11 Unrealized +82.7%
VSEC VSE CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $94.23 Unrealized +61.6%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $7 Shares 198 Est. Cost $25.57 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 70 Est. Cost $68.04 Unrealized +52.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $40.64 Unrealized +53.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $88.24 Unrealized +5.3%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $7 Shares 505 Est. Cost $3.65 Unrealized +111.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $86.20 Unrealized +29.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $30.88 Unrealized +7.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $24.25 Unrealized +2.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $22.76 Unrealized +4.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $134.24 Unrealized +0.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 660 Est. Cost $12.24 Unrealized -30.3%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.83 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 647 Est. Cost $7.57 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.55 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $6 Shares 218 Est. Cost $33.13 Unrealized +0.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.50 Unrealized +11.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $6 Shares 355 Est. Cost $15.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $6 Shares 1,235 Est. Cost $11.51 Unrealized -50.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $243.94 Unrealized -0.4%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.61 Unrealized +65.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.01 Unrealized -3.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 71 Est. Cost $86.57 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 507 Est. Cost $15.31 Unrealized -24.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.96 Unrealized -2.6%
AGX ARGAN INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $125.41 Unrealized +82.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $30.02 Unrealized -7.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.86 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $115.34 Unrealized +2.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $16.62 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $6 Shares 245 Est. Cost $21.33 Unrealized +7.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 763 Est. Cost $8.13 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.54 Unrealized +22.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $175.60 Unrealized +8.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $6 Shares 530 Est. Cost $4.04 Unrealized +89.1%
APPN APPIAN CORP CL A 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.59 Unrealized -1.8%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $181.28 Unrealized -1.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $51.72 Unrealized +9.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $194.10 Unrealized -10.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.18 Unrealized +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $28.88 Unrealized +9.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $106.78 Unrealized +40.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.98 Unrealized +1.8%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.79 Unrealized +1.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $23.51 Unrealized +26.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 62 Est. Cost $141.35 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $122.84 Unrealized +30.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.37 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $343.05 Unrealized -9.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.90 Unrealized +16.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.04 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $41.15 Unrealized -9.7%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.49 Unrealized 0.0%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.20 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.41 Unrealized -2.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.25 Unrealized +15.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $14.68 Unrealized +14.1%
HUT HUT 8 CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $15.55 Unrealized +63.4%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.87 Unrealized -9.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $27.64 Unrealized -7.6%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.46 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 2,450 Est. Cost $1.44 Unrealized +18.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $36.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.66 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $86.05 Unrealized -7.8%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.31 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $40.22 Unrealized +41.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $15.85 Unrealized +2.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $6 Shares 690 Est. Cost $7.88 Unrealized -3.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 298 Est. Cost $12.07 Unrealized +34.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.45 Unrealized +3.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 490 Est. Cost $5.84 Unrealized +67.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $6 Shares 690 Est. Cost $5.98 Unrealized +35.5%
CALX CALIX INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $36.56 Unrealized +57.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.60 Unrealized +11.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.09 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $5 Shares 140 Est. Cost $27.04 Unrealized +42.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $15.32 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $5 Shares 528 Est. Cost $9.09 Unrealized +9.7%
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.86 Unrealized +35.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $13.14 Unrealized +82.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $5 Shares 126 Est. Cost $41.00 Unrealized +9.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.04 Unrealized +21.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $451.98 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.10 Unrealized +3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $31.75 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.87 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $30.00 Unrealized -18.2%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.40 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $63.03 Unrealized -5.5%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.73 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.31 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.15 Unrealized +3.5%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.13 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $25.79 Unrealized +46.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $5 Shares 559 Est. Cost $9.08 Unrealized +9.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.84 Unrealized +24.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.14 Unrealized -1.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $14.28 Unrealized -5.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.96 Unrealized +8.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $22.15 Unrealized +11.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.40 Unrealized -11.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.49 Unrealized -3.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $5 Shares 335 Est. Cost $5.30 Unrealized +100.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $105.69 Unrealized +29.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.47 Unrealized -3.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.61 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.79 Unrealized +5.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 571 Est. Cost $9.06 Unrealized +5.2%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $5 Shares 445 Est. Cost $4.90 Unrealized +39.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $57.27 Unrealized +3.5%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $17.47 Unrealized +31.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $14.11 Unrealized +33.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.54 Unrealized -1.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $31.13 Unrealized -7.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.27 Unrealized +10.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $102.12 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $22.38 Unrealized +148.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.58 Unrealized +1.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.44 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.24 Unrealized -0.7%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.31 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $19.97 Unrealized +117.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.42 Unrealized -2.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $51.31 Unrealized -35.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.74 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 41 Est. Cost $118.37 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.16 Unrealized +0.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $86.70 Unrealized +26.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $65.99 Unrealized -8.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 315 Est. Cost $19.09 Unrealized -15.6%
BOX BOX INC CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.75 Unrealized +5.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $23.58 Unrealized +39.7%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $14.18 Unrealized +66.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $5 Shares 362 Est. Cost $13.35 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $18.01 Unrealized -1.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $40.14 Unrealized +58.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.75 Unrealized -3.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.28 Unrealized +1.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $16.67 Unrealized +11.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $34.47 Unrealized +35.5%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $5 Shares 165 Est. Cost $22.22 Unrealized +17.4%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.33 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $41.97 Unrealized +44.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $24.60 Unrealized +44.4%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.19 Unrealized +5.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.51 Unrealized -1.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $32.62 Unrealized +8.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $11.52 Unrealized +28.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.66 Unrealized +16.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.50 Unrealized -13.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.87 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.87 Unrealized -6.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $147.75 Unrealized +69.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $5 Shares 865 Est. Cost $4.59 Unrealized +29.2%
ACT ALLERGAN PLC SHS 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.98 Unrealized +8.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $5 Shares 55 Est. Cost $64.79 Unrealized +11.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $67.22 Unrealized +67.5%
DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $105.13 Unrealized -12.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $4 Shares 288 Est. Cost $17.24 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.55 Unrealized +1.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.90 Unrealized +31.6%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $24.58 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.89 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 Shares 245 Est. Cost $24.61 Unrealized -17.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.41 Unrealized +22.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.48 Unrealized +13.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.40 Unrealized +83.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.12 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.42 Unrealized +11.4%
QIAGEN NV COM SHS 0.0%
Value ($000) $4 Shares 97 Est. Cost $44.10 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.51 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $10.72 Unrealized +160.2%
NUVL NUVALENT INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.18 Unrealized +1.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $88.83 Unrealized -20.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $4 Shares 145 Est. Cost $14.23 Unrealized +127.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $281.78 Unrealized -5.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $24.49 Unrealized +99.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.57 Unrealized +11.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.15 Unrealized +1.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.81 Unrealized -5.2%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $4 Shares 440 Est. Cost $8.70 Unrealized +1.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $34.29 Unrealized -23.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.52 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.32 Unrealized +25.6%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.78 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $4 Shares 454 Est. Cost $9.85 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.76 Unrealized +4.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.31 Unrealized -29.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $283.52 Unrealized +14.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $248.54 Unrealized +43.9%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.61 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 105 Est. Cost $26.12 Unrealized +33.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.34 Unrealized -1.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.56 Unrealized +0.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.09 Unrealized +18.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.42 Unrealized +4.9%
SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.95 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.68 Unrealized +4.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.46 Unrealized +21.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $437.88 Unrealized +11.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.26 Unrealized +8.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.24 Unrealized +13.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.18 Unrealized +37.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.53 Unrealized +3.3%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $7.43 Unrealized +106.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $23.27 Unrealized -2.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.57 Unrealized -2.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $16.91 Unrealized -6.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.90 Unrealized +4.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.34 Unrealized +12.6%
CELC CELCUITY INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $16.81 Unrealized +138.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.10 Unrealized +8.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 1,259 Est. Cost $3.09 Unrealized -2.4%
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $13.07 Unrealized +15.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.85 Unrealized +44.6%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.87 Unrealized -2.8%
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.63 Unrealized +6.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.70 Unrealized +18.8%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $7.57 Unrealized +30.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.01 Unrealized -14.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.73 Unrealized +1.8%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.81 Unrealized +129.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $113.79 Unrealized -25.1%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $4 Shares 389 Est. Cost $9.59 Unrealized +4.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $24.10 Unrealized +107.5%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $26.18 Unrealized +70.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $153.46 Unrealized -17.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $54.30 Unrealized +59.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.64 Unrealized +12.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.07 Unrealized +21.8%
89BIO INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $8.66 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $4 Shares 979 Est. Cost $4.08 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $13.38 Unrealized +11.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.98 Unrealized +28.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.33 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $19.56 Unrealized +59.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.18 Unrealized +22.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $4 Shares 580 Est. Cost $4.00 Unrealized +60.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $184.99 Unrealized -25.1%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $69.58 Unrealized +56.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.83 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.65 Unrealized
CLOUDFLARE INC 0 08/15/2026 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.91 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $7.00 Unrealized +69.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.96 Unrealized +84.5%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $19.18 Unrealized +31.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.78 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.89 Unrealized +9.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $4.14 Unrealized +213.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.54 Unrealized -4.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.73 Unrealized +89.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.60 Unrealized +28.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $95.21 Unrealized +16.2%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 370 Est. Cost $9.98 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.96 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.48 Unrealized +37.5%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.09 Unrealized
UBER TECHNOLOGIES INC 0 12/15/2025 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $31.02 Unrealized +11.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 335 Est. Cost $15.86 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $27.29 Unrealized +6.5%
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.96 Unrealized +9.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $4 Shares 173 Est. Cost $21.02 Unrealized +1.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $11.57 Unrealized +29.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.02 Unrealized -12.6%
HROW HARROW INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $28.16 Unrealized +33.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.91 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 315 Est. Cost $7.49 Unrealized +55.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $4 Shares 485 Est. Cost $4.73 Unrealized +29.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $14.42 Unrealized +7.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.77 Unrealized +19.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.81 Unrealized +0.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $17.88 Unrealized +53.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $4 Shares 235 Est. Cost $10.67 Unrealized +42.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $37.16 Unrealized +32.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $9.58 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.06 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.03 Unrealized +9.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $21.47 Unrealized +20.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.48 Unrealized -7.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.29 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.00 Unrealized +19.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.34 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.12 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $225.93 Unrealized +22.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.83 Unrealized +3.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.96 Unrealized +23.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.61 Unrealized -5.8%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.36 Unrealized +34.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.37 Unrealized +4.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.52 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.48 Unrealized +0.6%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.35 Unrealized -1.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $23.37 Unrealized +63.5%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.76 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $10.09 Unrealized +87.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.04 Unrealized +30.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.35 Unrealized +16.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $70.29 Unrealized -8.5%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.72 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.35 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 26 Est. Cost $117.77 Unrealized +1.8%
RELY REAL IND INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.54 Unrealized +2.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.62 Unrealized +24.6%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 420 Est. Cost $2.76 Unrealized +140.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.04 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $12.46 Unrealized +47.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.93 Unrealized +3.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.46 Unrealized -3.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.51 Unrealized +9.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $73.32 Unrealized -0.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $201.14 Unrealized -2.6%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.67 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.74 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.37 Unrealized -0.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.50 Unrealized +7.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.27 Unrealized +12.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.94 Unrealized -2.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $7.59 Unrealized +83.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $87.84 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.55 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.70 Unrealized +11.2%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.54 Unrealized -16.5%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $3 Shares 277 Est. Cost $13.56 Unrealized -1.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.10 Unrealized +65.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.88 Unrealized +10.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.15 Unrealized -18.7%
ADEA ADEIA INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.07 Unrealized +22.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.58 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $22.45 Unrealized -3.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.76 Unrealized -8.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.28 Unrealized +73.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.10 Unrealized -16.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $35.84 Unrealized +40.7%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.62 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 225 Est. Cost $21.32 Unrealized -35.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.75 Unrealized -17.1%
DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
FG U S F & G CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $34.49 Unrealized -5.4%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $3 Shares 273 Est. Cost $6.46 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.68 Unrealized +22.6%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.66 Unrealized -6.6%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $3 Shares 425 Est. Cost $4.18 Unrealized +74.8%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $3 Shares 210 Est. Cost $8.49 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.45 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.54 Unrealized -1.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.17 Unrealized -2.4%
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.11 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.56 Unrealized -0.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $11.91 Unrealized +14.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $6.37 Unrealized +25.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.24 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.81 Unrealized +21.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.96 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.22 Unrealized +15.0%
AXON ENTERPRISE INC 0.5 12/15/2027 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.37 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.60 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $167.64 Unrealized -1.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $5.63 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.25 Unrealized +41.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.40 Unrealized +22.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 390 Est. Cost $8.77 Unrealized -18.9%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 135 Est. Cost $12.21 Unrealized +77.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.68 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 305 Est. Cost $8.42 Unrealized +7.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.69 Unrealized -3.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.27 Unrealized +7.1%
EXPEDIA GROUP INC 0 02/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.49 Unrealized -5.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.99 Unrealized +7.5%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.69 Unrealized +85.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.37 Unrealized +30.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 355 Est. Cost $6.28 Unrealized +21.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $98.09 Unrealized -23.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $8.08 Unrealized +15.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $3 Shares 175 Est. Cost $11.56 Unrealized +21.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $167.54 Unrealized +8.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.26 Unrealized -7.5%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.04 Unrealized +9.9%
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $337.63 Unrealized -3.6%
DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.14 Unrealized +40.9%
JOE ST JOE CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.35 Unrealized -5.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.26 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $24.36 Unrealized +49.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 465 Est. Cost $5.67 Unrealized +6.3%
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.88 Unrealized +26.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $48.89 Unrealized -22.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.99 Unrealized -10.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.24 Unrealized +12.2%
BLOCK INC 0 05/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.89 Unrealized -1.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.47 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.86 Unrealized -7.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.88 Unrealized -13.1%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.78 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $7.84 Unrealized +52.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.27 Unrealized +48.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.75 Unrealized -4.8%
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.43 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.72 Unrealized -12.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 709 Est. Cost $3.95 Unrealized -4.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.08 Unrealized -3.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $3 Shares 20 Est. Cost $72.12 Unrealized +76.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.19 Unrealized +7.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.47 Unrealized -9.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 467 Est. Cost $3.87 Unrealized +37.1%
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.34 Unrealized +17.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.82 Unrealized +5.8%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.71 Unrealized -2.5%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $7.87 Unrealized +31.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.63 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $15.09 Unrealized -22.4%
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $21.28 Unrealized +33.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.67 Unrealized +35.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.45 Unrealized +0.7%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.41 Unrealized -23.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.36 Unrealized +26.3%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.56 Unrealized -21.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.54 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.87 Unrealized +11.6%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 355 Est. Cost $4.81 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $12.61 Unrealized +0.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.52 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 Shares 510 Est. Cost $5.35 Unrealized -18.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.38 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.31 Unrealized -1.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $58.59 Unrealized -21.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $9.44 Unrealized -43.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $119.12 Unrealized +0.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.81 Unrealized +18.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.57 Unrealized +26.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.97 Unrealized -19.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.69 Unrealized +1.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.94 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $13.94 Unrealized +32.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 610 Est. Cost $3.25 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $16.92 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.93 Unrealized +0.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $3 Shares 185 Est. Cost $11.34 Unrealized -0.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $3 Shares 405 Est. Cost $8.78 Unrealized -21.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $11.66 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.10 Unrealized +2.2%
METSERA INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.31 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $35.70 Unrealized +13.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.59 Unrealized +1.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.02 Unrealized -5.4%
INTA INTAPP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.10 Unrealized -13.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.91 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $19.51 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.90 Unrealized +3.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.93 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $583.20 Unrealized -0.4%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.81 Unrealized +17.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.73 Unrealized -3.4%
NNI NELNET INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $125.09 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $106.23 Unrealized -22.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $10.31 Unrealized +35.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.45 Unrealized +5.6%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.26 Unrealized -20.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.84 Unrealized -2.3%
ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.83 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $12.85 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.33 Unrealized +1.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.06 Unrealized -9.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.07 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.66 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.92 Unrealized -5.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.85 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.61 Unrealized +3.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.54 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.27 Unrealized +61.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $80.10 Unrealized +29.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.33 Unrealized -3.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.18 Unrealized -20.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.13 Unrealized +40.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.58 Unrealized +0.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.83 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.28 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 515 Est. Cost $6.35 Unrealized -24.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $13.89 Unrealized +18.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.23 Unrealized -15.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.25 Unrealized -21.3%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.56 Unrealized +11.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $10.70 Unrealized -16.7%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.41 Unrealized -8.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.52 Unrealized +67.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.92 Unrealized +21.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.02 Unrealized +20.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $183.71 Unrealized +16.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.85 Unrealized +1.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.04 Unrealized +64.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1189.00 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.27 Unrealized -2.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $2 Shares 710 Est. Cost $1.37 Unrealized +175.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.37 Unrealized +22.4%
ALNT ALLIENT INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.95 Unrealized +86.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.20 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.52 Unrealized +9.2%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $5.74 Unrealized +13.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $161.94 Unrealized +4.2%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.41 Unrealized +6.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.69 Unrealized -2.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $2 Shares 607 Est. Cost $3.57 Unrealized +10.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 443 Est. Cost $5.61 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.15 Unrealized -8.1%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.30 Unrealized +10.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.47 Unrealized +8.4%
DAVE FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.61 Unrealized +37.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.95 Unrealized -14.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.02 Unrealized -2.1%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.27 Unrealized +20.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.73 Unrealized +51.6%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.52 Unrealized +8.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 431 Est. Cost $5.70 Unrealized -14.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.43 Unrealized +1.7%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.84 Unrealized -0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.08 Unrealized +15.7%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.02 Unrealized +7.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.97 Unrealized +10.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.12 Unrealized +26.3%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.24 Unrealized +36.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $8.60 Unrealized -7.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.69 Unrealized +8.7%
HTO H2O AMERICA COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.07 Unrealized -5.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.87 Unrealized +17.2%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.87 Unrealized +5.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.45 Unrealized +46.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.76 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.94 Unrealized -25.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.11 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.02 Unrealized +9.1%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.58 Unrealized +100.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 245 Est. Cost $6.83 Unrealized +23.2%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.51 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $2 Shares 635 Est. Cost $3.41 Unrealized +5.3%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.22 Unrealized +15.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.12 Unrealized +7.4%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.47 Unrealized +10.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 340 Est. Cost $3.77 Unrealized +70.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.97 Unrealized +2.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.33 Unrealized +1.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.62 Unrealized +9.2%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.49 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.91 Unrealized +0.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.81 Unrealized +33.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.57 Unrealized +7.4%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.04 Unrealized +44.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.32 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.56 Unrealized -1.3%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.89 Unrealized -1.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.49 Unrealized -0.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 290 Est. Cost $10.43 Unrealized -32.9%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.08 Unrealized -5.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.78 Unrealized +5.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.69 Unrealized +73.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.24 Unrealized +5.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.90 Unrealized -7.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $78.58 Unrealized -20.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.96 Unrealized +58.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 770 Est. Cost $2.81 Unrealized -9.1%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.03 Unrealized +1.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $5.16 Unrealized +16.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.57 Unrealized -31.1%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $2 Shares 525 Est. Cost $2.87 Unrealized +31.6%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.12 Unrealized +14.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.86 Unrealized -17.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.20 Unrealized +16.1%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.28 Unrealized +27.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.69 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.35 Unrealized +33.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.02 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.84 Unrealized +26.4%
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.54 Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $17.42 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.69 Unrealized +22.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.87 Unrealized +5.3%
ECVT ECOVYST INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.38 Unrealized +19.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.67 Unrealized +7.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.33 Unrealized +16.4%
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $25.32 Unrealized -20.3%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.94 Unrealized +25.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.21 Unrealized -2.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $3.05 Unrealized +119.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.08 Unrealized +6.1%
LIF LIFE360 INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.44 Unrealized +81.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.99 Unrealized -20.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.51 Unrealized +51.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.64 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.96 Unrealized +5.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.86 Unrealized +4.8%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,825 Est. Cost $0.99 Unrealized +8.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.53 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.51 Unrealized +8.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.91 Unrealized +3.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $3.65 Unrealized +74.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.96 Unrealized +8.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $20.52 Unrealized -44.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.55 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $25.78 Unrealized -22.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.31 Unrealized +12.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.97 Unrealized +7.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.34 Unrealized -10.3%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.45 Unrealized +3.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.85 Unrealized +3.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.07 Unrealized +1.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.90 Unrealized +9.5%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.85 Unrealized +1.7%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $2 Shares 265 Est. Cost $8.60 Unrealized -2.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.09 Unrealized +33.3%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.92 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.30 Unrealized +23.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.76 Unrealized +19.4%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.13 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.43 Unrealized -12.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.58 Unrealized -21.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.88 Unrealized +31.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.24 Unrealized +40.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.24 Unrealized +6.2%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $12.00 Unrealized +112.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.51 Unrealized +2.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.65 Unrealized -8.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.45 Unrealized +1.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.26 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.70 Unrealized +41.3%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.70 Unrealized -2.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.34 Unrealized +18.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.21 Unrealized +0.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.17 Unrealized -12.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.66 Unrealized -4.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.12 Unrealized +6.8%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.70 Unrealized +13.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.21 Unrealized +37.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 338 Est. Cost $4.09 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.98 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $39.72 Unrealized -63.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.96 Unrealized +18.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $307.24 Unrealized -12.9%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.96 Unrealized +0.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.13 Unrealized +6.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.49 Unrealized +3.0%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.80 Unrealized +23.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $6.55 Unrealized +42.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.22 Unrealized +62.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.94 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.15 Unrealized -10.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.55 Unrealized -2.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $2 Shares 345 Est. Cost $3.24 Unrealized +25.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.79 Unrealized -3.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.28 Unrealized +30.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.72 Unrealized +11.1%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.56 Unrealized -2.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.43 Unrealized +19.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.34 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $13.64 Unrealized +58.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.42 Unrealized -10.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.05 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.94 Unrealized +20.2%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $2 Shares 650 Est. Cost $2.13 Unrealized -16.9%
CONFLUENT INC 0 01/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.86 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.32 Unrealized +1.8%
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.83 Unrealized -1.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.53 Unrealized +32.3%
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.84 Unrealized +15.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.72 Unrealized +11.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.75 Unrealized -0.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.30 Unrealized +12.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.99 Unrealized -4.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.01 Unrealized +34.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.96 Unrealized -0.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.11 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.06 Unrealized +43.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.02 Unrealized +33.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $261.21 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.31 Unrealized -13.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.07 Unrealized -1.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $39.95 Unrealized -27.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.22 Unrealized +4.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.32 Unrealized +7.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 270 Est. Cost $5.69 Unrealized +15.9%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $5.22 Unrealized +41.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.06 Unrealized +7.6%
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.18 Unrealized -47.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.09 Unrealized +36.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.25 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.17 Unrealized +33.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.88 Unrealized -4.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.97 Unrealized -9.8%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.72 Unrealized -37.5%
POTBELLY CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.54 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.01 Unrealized -26.7%
ALMS ALUMIS INC COM 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.12 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.50 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.49 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.67 Unrealized -15.3%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.30 Unrealized -1.4%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.99 Unrealized +5.2%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $4.01 Unrealized +35.5%
ISBA ISABELLA BK CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.18 Unrealized +17.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.67 Unrealized -7.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.30 Unrealized -17.4%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.60 Unrealized -2.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $2 Shares 278 Est. Cost $5.70 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.67 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.66 Unrealized +14.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.59 Unrealized +18.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.61 Unrealized +9.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.83 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 398 Est. Cost $4.20 Unrealized +17.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.71 Unrealized +9.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.28 Unrealized -0.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.09 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.50 Unrealized -11.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.79 Unrealized +31.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.92 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.20 Unrealized -21.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.67 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.57 Unrealized -9.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $501.00 Unrealized +4.2%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.82 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.01 Unrealized -13.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $118.26 Unrealized -57.9%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.46 Unrealized +9.8%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.11 Unrealized +14.6%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 320 Est. Cost $4.51 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1784.36 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.92 Unrealized -18.2%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.33 Unrealized -6.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.37 Unrealized -4.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $14.77 Unrealized +106.3%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.40 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $270.12 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.83 Unrealized -14.4%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.71 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $7.12 Unrealized +46.2%
DGII DIGI INTL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.21 Unrealized +21.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.64 Unrealized +5.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.74 Unrealized -9.3%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.68 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.96 Unrealized -5.5%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.83 Unrealized -1.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.35 Unrealized +9.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.34 Unrealized +22.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.65 Unrealized +23.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.44 Unrealized -12.3%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.36 Unrealized -6.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $26.86 Unrealized -44.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $5.94 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.92 Unrealized +50.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.07 Unrealized +16.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.40 Unrealized +16.1%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.90 Unrealized +38.7%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 390 Est. Cost $3.84 Unrealized +4.7%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.44 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.72 Unrealized -38.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.06 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 277 Est. Cost $6.60 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.98 Unrealized +16.4%
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.70 Unrealized -5.3%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.57 Unrealized +10.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.73 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $355.65 Unrealized -3.3%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.60 Unrealized +42.4%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.65 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.86 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.46 Unrealized +24.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.35 Unrealized -26.4%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.46 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.36 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.19 Unrealized -6.7%
RPC PRAXAIR INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.48 Unrealized +13.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $6.83 Unrealized +8.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.10 Unrealized -5.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.69 Unrealized -18.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.83 Unrealized +6.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.58 Unrealized -12.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.22 Unrealized +2.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.43 Unrealized +5.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.16 Unrealized +13.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.30 Unrealized -26.1%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.10 Unrealized
WAYFAIR INC 3.25 09/15/2027 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.15 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 485 Est. Cost $3.09 Unrealized -4.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 365 Est. Cost $4.64 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.80 Unrealized -6.7%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.91 Unrealized +1.4%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.51 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.49 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $8.25 Unrealized -11.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.19 Unrealized -33.8%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.93 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $72.41 Unrealized +10.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.75 Unrealized +3.9%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.16 Unrealized +28.3%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.44 Unrealized +22.2%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.84 Unrealized +28.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.57 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.36 Unrealized +6.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.40 Unrealized +4.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 540 Est. Cost $2.87 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.73 Unrealized -11.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.94 Unrealized +26.3%
CLMT CALUMET INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.72 Unrealized +29.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.16 Unrealized +3.5%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.59 Unrealized +78.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.52 Unrealized +1.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.67 Unrealized +151.2%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 277 Est. Cost $6.48 Unrealized -17.4%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $11.66 Unrealized -35.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $13.41 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.07 Unrealized +12.4%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.73 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.68 Unrealized +26.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $401.57 Unrealized -5.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $9.53 Unrealized -26.0%
CHART INDS INC 6.75DP CNV PFD B 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.85 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.25 Unrealized -6.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.64 Unrealized +12.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.71 Unrealized +36.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.25 Unrealized +28.4%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.50 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.68 Unrealized -1.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.10 Unrealized +3.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.31 Unrealized -6.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.61 Unrealized +5.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $59.28 Unrealized -22.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.14 Unrealized +8.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.89 Unrealized +26.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.75 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.55 Unrealized +0.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.77 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $70.01 Unrealized -10.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.38 Unrealized -15.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.14 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.46 Unrealized +0.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.48 Unrealized -2.9%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.82 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.09 Unrealized +1.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.20 Unrealized +4.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.27 Unrealized -13.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.19 Unrealized +1.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.27 Unrealized -0.7%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.16 Unrealized -14.9%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.94 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $34.22 Unrealized -17.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.93 Unrealized +18.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.59 Unrealized +0.1%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $18.40 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.27 Unrealized +102.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.16 Unrealized +5.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $28.16 Unrealized -23.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.24 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $16.65 Unrealized -24.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.90 Unrealized +7.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.52 Unrealized -2.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.07 Unrealized -12.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.64 Unrealized +17.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.52 Unrealized +2.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.88 Unrealized -3.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 215 Est. Cost $8.24 Unrealized -17.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.82 Unrealized +20.3%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $7.40 Unrealized -11.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.86 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.91 Unrealized +13.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.95 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.30 Unrealized -9.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.75 Unrealized -2.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $86.47 Unrealized -32.6%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.07 Unrealized +2.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.50 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.08 Unrealized -4.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.60 Unrealized +22.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.27 Unrealized +1.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.82 Unrealized -10.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.51 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.03 Unrealized +20.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.41 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.24 Unrealized +25.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.83 Unrealized +97.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.83 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.01 Unrealized +37.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $32.18 Unrealized -39.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.01 Unrealized +1.5%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.72 Unrealized +25.6%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.26 Unrealized -5.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.40 Unrealized +0.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.78 Unrealized +13.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.37 Unrealized +4.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.03 Unrealized -30.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.03 Unrealized -2.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.02 Unrealized +1.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 920 Est. Cost $1.03 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.60 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.06 Unrealized +8.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $51.05 Unrealized -30.6%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.28 Unrealized -13.3%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $72.24 Unrealized -28.2%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.52 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.50 Unrealized +11.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.63 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.00 Unrealized -1.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.17 Unrealized -5.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.41 Unrealized +4.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.06 Unrealized +11.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.67 Unrealized +10.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.17 Unrealized +7.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.92 Unrealized -21.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.86 Unrealized -36.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.65 Unrealized +0.6%
FRESHPET INC 3 04/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.98 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.46 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized
BERRY CORP COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.93 Unrealized
COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized
H WORLD GROUP LTD 3 05/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 277 Est. Cost $5.18 Unrealized -11.9%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.99 Unrealized -9.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.80 Unrealized -7.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.33 Unrealized +2.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.08 Unrealized -8.3%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.05 Unrealized +6.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.41 Unrealized +28.8%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.97 Unrealized +18.4%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.12 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.07 Unrealized +22.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $10.23 Unrealized -24.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.06 Unrealized -12.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.95 Unrealized -10.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.62 Unrealized +26.9%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 273 Est. Cost $5.22 Unrealized -22.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.70 Unrealized +16.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $316.66 Unrealized -52.5%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.57 Unrealized +26.7%
ITRON INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 679 Est. Cost $1.39 Unrealized -1.4%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized -14.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.30 Unrealized +27.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.99 Unrealized +0.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.96 Unrealized +24.4%
TDUP THREDUP INC CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.47 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.24 Unrealized +2.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.23 Unrealized -11.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.22 Unrealized -7.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.83 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.10 Unrealized -10.8%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.76 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.80 Unrealized -31.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.53 Unrealized +1.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.03 Unrealized +6.2%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.89 Unrealized +10.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.20 Unrealized -19.3%
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.67 Unrealized -1.1%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.00 Unrealized +12.5%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.67 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.87 Unrealized +17.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.34 Unrealized -1.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.75 Unrealized +3.3%
PDD HOLDINGS INC 0 12/01/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.36 Unrealized -19.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.89 Unrealized -2.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.66 Unrealized -37.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $362.88 Unrealized +4.2%
AIRBNB INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.24 Unrealized +4.6%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.94 Unrealized +31.4%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.37 Unrealized +5.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.02 Unrealized +16.4%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.89 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.96 Unrealized +7.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.74 Unrealized -6.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.61 Unrealized +9.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.83 Unrealized -6.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.87 Unrealized -22.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.41 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.52 Unrealized +8.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.10 Unrealized +1.2%
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.33 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.32 Unrealized -12.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.84 Unrealized +2.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.10 Unrealized -30.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized
SHAKE SHACK INC 0 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.86 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.29 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.98 Unrealized -1.7%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.95 Unrealized +19.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.23 Unrealized -43.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.22 Unrealized -22.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.05 Unrealized -6.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.20 Unrealized +35.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.24 Unrealized 0.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.96 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.53 Unrealized +3.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.00 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.08 Unrealized +44.4%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.44 Unrealized +6.1%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.10 Unrealized 0.0%
EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.01 Unrealized -15.8%
ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.05 Unrealized -12.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.92 Unrealized -23.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.60 Unrealized +3.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.31 Unrealized +12.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.58 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.76 Unrealized -10.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.64 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.98 Unrealized +1.6%
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.23 Unrealized -5.3%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.09 Unrealized -7.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.83 Unrealized +65.8%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.09 Unrealized +1.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.06 Unrealized -29.8%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.76 Unrealized +53.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.42 Unrealized +9.2%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.69 Unrealized -17.8%
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.82 Unrealized +10.2%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.93 Unrealized +24.5%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.51 Unrealized +19.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.54 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.13 Unrealized -21.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.27 Unrealized +1.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.27 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.70 Unrealized -25.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.42 Unrealized +13.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.63 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.97 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.44 Unrealized +34.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.39 Unrealized +12.7%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.02 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.93 Unrealized -23.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.79 Unrealized +2.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.73 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.16 Unrealized -26.2%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.26 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.68 Unrealized -2.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.69 Unrealized +27.7%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.23 Unrealized -9.9%
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.24 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.68 Unrealized -19.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.99 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.08 Unrealized -20.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.13 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.23 Unrealized -8.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.08 Unrealized +5.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.20 Unrealized -1.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.90 Unrealized +3.2%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.44 Unrealized +15.9%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.52 Unrealized -6.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.00 Unrealized +18.8%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.53 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.94 Unrealized +40.3%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.69 Unrealized -3.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.81 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.94 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.27 Unrealized -25.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.07 Unrealized -29.3%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.52 Unrealized +4.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.88 Unrealized -6.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.60 Unrealized 0.0%
ARQ ARQ INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.38 Unrealized +50.9%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.86 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.08 Unrealized +6.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.74 Unrealized +25.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.29 Unrealized -7.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.51 Unrealized +15.0%
HBT HBT FINL INC. COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.33 Unrealized +9.9%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.37 Unrealized -2.8%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.65 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.75 Unrealized -19.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.68 Unrealized -8.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.55 Unrealized +8.1%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.33 Unrealized -25.4%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.22 Unrealized -17.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $7.05 Unrealized -66.5%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.93 Unrealized -8.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.41 Unrealized +8.5%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $1 Shares 302 Est. Cost $4.91 Unrealized -51.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.85 Unrealized +12.9%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.48 Unrealized +30.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.40 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.62 Unrealized +1.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.87 Unrealized -39.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 445 Est. Cost $3.62 Unrealized -48.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.11 Unrealized +4.9%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.58 Unrealized -0.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.65 Unrealized +2.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.98 Unrealized -17.9%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.91 Unrealized -5.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.95 Unrealized -17.7%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.65 Unrealized +6.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.63 Unrealized +20.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.59 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.90 Unrealized -8.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.60 Unrealized -25.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.66 Unrealized +5.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.15 Unrealized +28.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.57 Unrealized -18.3%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.56 Unrealized +46.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.76 Unrealized -21.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.34 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.69 Unrealized +12.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.38 Unrealized 0.0%
BKV BKV CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.67 Unrealized +5.5%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.69 Unrealized +28.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.15 Unrealized +13.4%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.81 Unrealized +12.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.15 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.99 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $65.31 Unrealized -62.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.92 Unrealized +3.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.08 Unrealized -14.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.70 Unrealized -4.5%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $13.06 Unrealized +88.5%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.53 Unrealized +43.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.32 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.37 Unrealized +3.3%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.47 Unrealized +1.1%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.95 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.09 Unrealized +35.2%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.94 Unrealized +9.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.89 Unrealized +16.9%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.62 Unrealized +79.5%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $1.79 Unrealized +22.9%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.50 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.54 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.03 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.78 Unrealized -47.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.35 Unrealized -8.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.01 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.25 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.59 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.59 Unrealized +2.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.00 Unrealized -12.3%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.89 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -62.3%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.33 Unrealized +19.9%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.94 Unrealized 0.0%
LONA ATHIRA PHARMA INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.92 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.30 Unrealized +16.3%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.08 Unrealized +25.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.98 Unrealized +2.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.82 Unrealized -40.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.71 Unrealized -12.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.63 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.38 Unrealized +50.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.73 Unrealized -28.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.77 Unrealized -22.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.67 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.72 Unrealized +25.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.53 Unrealized +10.9%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.41 Unrealized +34.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $269.24 Unrealized +6.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.54 Unrealized +17.0%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.12 Unrealized +10.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.81 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.98 Unrealized -10.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.04 Unrealized -15.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.90 Unrealized +11.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.21 Unrealized -17.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.51 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.28 Unrealized -12.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.23 Unrealized +0.9%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.07 Unrealized +14.8%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.13 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.21 Unrealized +0.8%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.10 Unrealized -40.5%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.24 Unrealized +59.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.69 Unrealized -4.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.50 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.22 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.79 Unrealized +35.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.91 Unrealized +1.5%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.18 Unrealized +11.4%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.29 Unrealized -13.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.04 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.96 Unrealized -32.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.64 Unrealized +6.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.42 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.91 Unrealized -14.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.43 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.06 Unrealized -5.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.92 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.26 Unrealized +13.6%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.54 Unrealized -1.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.59 Unrealized +4.9%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.37 Unrealized -31.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.20 Unrealized -5.4%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.57 Unrealized +32.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.41 Unrealized +15.7%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.79 Unrealized -21.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.77 Unrealized +15.5%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.44 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.38 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.22 Unrealized +112.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.63 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.26 Unrealized +3.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.34 Unrealized +0.2%
EE EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.21 Unrealized +2.6%
ANNX ANNEXON INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.77 Unrealized -34.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.78 Unrealized +4.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.86 Unrealized -4.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.87 Unrealized -19.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.62 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.86 Unrealized -14.8%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.12 Unrealized +1.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.82 Unrealized +27.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.62 Unrealized -36.9%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.75 Unrealized +31.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.78 Unrealized -21.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.50 Unrealized -31.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.77 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.84 Unrealized +14.0%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.96 Unrealized +2.3%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.87 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.64 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.45 Unrealized +25.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.72 Unrealized -9.4%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.59 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.92 Unrealized +34.8%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.87 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.99 Unrealized -22.7%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $12.63 Unrealized -35.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.10 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.49 Unrealized +5.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.29 Unrealized +6.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.15 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.45 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.94 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.49 Unrealized +5.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.75 Unrealized +3.8%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.12 Unrealized -7.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.00 Unrealized -5.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.31 Unrealized +6.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.23 Unrealized -25.1%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.29 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.78 Unrealized -29.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.50 Unrealized -30.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +6.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.58 Unrealized +12.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.08 Unrealized +8.7%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.40 Unrealized +9.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized +55.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.06 Unrealized +53.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.56 Unrealized -17.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.06 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.30 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.17 Unrealized +1.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.92 Unrealized -7.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.95 Unrealized -7.5%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.22 Unrealized +30.7%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.33 Unrealized -5.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.62 Unrealized +21.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.61 Unrealized -15.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.45 Unrealized -6.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.54 Unrealized -29.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.76 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.96 Unrealized -27.8%
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.69 Unrealized -11.2%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.95 Unrealized -21.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.38 Unrealized -26.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.24 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.21 Unrealized +108.3%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.91 Unrealized -10.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.64 Unrealized -3.1%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.66 Unrealized -22.9%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized -24.4%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.20 Unrealized +25.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.06 Unrealized +0.8%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.23 Unrealized -36.2%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.42 Unrealized -2.2%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.20 Unrealized +24.7%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.75 Unrealized +12.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $27.33 Unrealized -60.2%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.44 Unrealized +0.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.82 Unrealized -1.9%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.62 Unrealized +10.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.64 Unrealized -31.6%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.04 Unrealized +47.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.04 Unrealized -25.7%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.70 Unrealized +13.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.19 Unrealized +31.2%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.72 Unrealized -18.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized +15.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.13 Unrealized +9.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.48 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.86 Unrealized +0.7%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.15 Unrealized -34.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.71 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized 0.0%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.58 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.43 Unrealized -9.2%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.45 Unrealized 0.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.74 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.48 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.71 Unrealized 0.0%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.03 Unrealized +16.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.41 Unrealized +23.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.35 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.67 Unrealized -24.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.91 Unrealized -32.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.32 Unrealized -12.9%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.88 Unrealized -5.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.29 Unrealized -46.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.62 Unrealized -45.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.85 Unrealized 0.0%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized 0.0%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.25 Unrealized +11.3%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.26 Unrealized -11.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.51 Unrealized +17.1%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.76 Unrealized -5.9%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.30 Unrealized +23.8%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.36 Unrealized +17.1%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.01 Unrealized +2.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.12 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.29 Unrealized -27.9%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.67 Unrealized +53.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.00 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.74 Unrealized -30.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.22 Unrealized +12.4%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.55 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.64 Unrealized -34.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.03 Unrealized +0.8%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.24 Unrealized -0.1%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.04 Unrealized +1.5%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.87 Unrealized +2.3%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.34 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized -8.1%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.02 Unrealized -15.5%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.07 Unrealized +38.1%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.86 Unrealized -20.2%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.05 Unrealized +0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.32 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.92 Unrealized +3.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.62 Unrealized -34.5%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.87 Unrealized -10.9%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.32 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.85 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.68 Unrealized -12.5%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.88 Unrealized +19.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized +5.1%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized +9.4%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.99 Unrealized +137.2%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.88 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.01 Unrealized -28.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.73 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.70 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.98 Unrealized +14.5%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.57 Unrealized -34.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.05 Unrealized +28.1%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.06 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 230 Est. Cost $3.76 Unrealized -59.9%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.74 Unrealized -23.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.46 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.33 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.62 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.04 Unrealized -3.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.71 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.40 Unrealized 0.0%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.24 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.92 Unrealized -26.7%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.35 Unrealized +53.9%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.56 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.98 Unrealized +23.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.01 Unrealized +9.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.55 Unrealized -17.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.22 Unrealized +18.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.54 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.51 Unrealized -9.4%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized -12.4%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.30 Unrealized -1.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.00 Unrealized
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.61 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.08 Unrealized +9.5%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.70 Unrealized -16.6%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.97 Unrealized -5.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.80 Unrealized -32.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.72 Unrealized +106.3%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.39 Unrealized +17.7%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.60 Unrealized -23.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.14 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.29 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.67 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized +21.1%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.60 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.77 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.60 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.90 Unrealized +4.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.70 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.91 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.20 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.97 Unrealized -5.7%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.14 Unrealized -5.5%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.56 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.55 Unrealized +10.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.47 Unrealized +15.8%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.13 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.13 Unrealized -17.7%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.56 Unrealized -6.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized +5.7%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.47 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.76 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.54 Unrealized -0.3%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized +21.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.38 Unrealized -20.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.34 Unrealized +44.5%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.94 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.70 Unrealized -15.6%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.73 Unrealized -16.9%
MYNZ MAINZ BIOMED N V SHS NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.68 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.45 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.77 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized -62.0%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.00 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.97 Unrealized -11.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.61 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized +29.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.20 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.13 Unrealized 0.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized -34.9%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -7.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.43 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.52 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.42 Unrealized 0.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.09 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.63 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.28 Unrealized -40.5%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.13 Unrealized 0.0%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.57 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.81 Unrealized -17.3%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.90 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.90 Unrealized -67.9%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.20 Unrealized -15.8%
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $3.25 Unrealized -99.3%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.61 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.30 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.06 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.30 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.82 Unrealized 0.0%
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.54 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.13 Unrealized 0.0%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.78 Unrealized 0.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.85 Unrealized 0.0%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.13 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.87 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.16 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.13 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.02 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.60 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.23 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.20 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.30 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.31 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.83 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.61 Unrealized -40.5%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.87 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.31 Unrealized -75.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.04 Unrealized -22.4%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.01 Unrealized 0.0%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.27 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.16 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.55 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.18 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.70 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.84 Unrealized -69.2%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.57 Unrealized 0.0%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized -60.1%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.28 Unrealized -77.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.99 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.75 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.76 Unrealized -49.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized -78.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.25 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.25 Unrealized -46.4%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.68 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.07 Unrealized -27.5%
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.13 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.74 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.04 Unrealized -14.2%
ARTL ARTELO BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.20 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.70 Unrealized -72.2%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -27.4%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.98 Unrealized -20.9%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.92 Unrealized -43.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized +33.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.03 Unrealized -35.6%
YCBD CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.31 Unrealized -37.5%