Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $9,961,056 (100.0% shares, 0.0% debt)

Holdings (3,179)

VTI VANGUARD INDEX FDS 12.9%
Value ($000) $1,283,968 Shares 6,290,879 Est. Cost $147.89 Unrealized
BND VANGUARD BD INDEX FDS 10.4%
Value ($000) $1,040,125 Shares 14,088,108 Est. Cost $79.42 Unrealized
SPDW SPDR INDEX SHS FDS 7.1%
Value ($000) $707,562 Shares 22,028,692 Est. Cost $30.91 Unrealized
BSV VANGUARD BD INDEX FDS 5.2%
Value ($000) $520,376 Shares 6,803,190 Est. Cost $79.18 Unrealized
GOVT ISHARES TR 4.3%
Value ($000) $429,812 Shares 18,383,748 Est. Cost $23.72 Unrealized
BIL SPDR SER TR 3.8%
Value ($000) $381,238 Shares 4,152,015 Est. Cost $91.48 Unrealized
SPYV SPDR SER TR 2.9%
Value ($000) $291,223 Shares 7,151,834 Est. Cost $33.34 Unrealized
SPYG SPDR SER TR 2.6%
Value ($000) $257,981 Shares 4,660,065 Est. Cost $52.10 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $244,291 Shares 7,157,669 Est. Cost $35.31 Unrealized
MBB ISHARES TR 2.3%
Value ($000) $231,166 Shares 2,440,266 Est. Cost $98.26 Unrealized
USIG ISHARES TR 1.8%
Value ($000) $183,460 Shares 3,621,389 Est. Cost $52.72 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $177,953 Shares 1,965,243 Est. Cost $79.88 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $136,141 Shares 645,462 Est. Cost $228.19 Unrealized
IUSB ISHARES TR 1.3%
Value ($000) $130,659 Shares 2,831,171 Est. Cost $45.50 Unrealized
LVHD LEGG MASON ETF INVT 1.1%
Value ($000) $114,524 Shares 3,071,995 Est. Cost $37.18 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $110,519 Shares 670,221 Est. Cost $134.96 Unrealized +7.8%
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $110,421 Shares 1,450,994 Est. Cost $70.17 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $103,360 Shares 251,436 Est. Cost $438.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $100,045 Shares 244,375 Est. Cost $390.09 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $85,680 Shares 1,208,800 Est. Cost $65.40 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $82,110 Shares 336,061 Est. Cost $249.14 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $75,937 Shares 478,311 Est. Cost $114.53 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $75,629 Shares 2,968,184 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $71,337 Shares 3,093,517 Est. Cost $23.53 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $67,224 Shares 2,336,591 Est. Cost $27.60 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $63,214 Shares 196,970 Est. Cost $363.58 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $62,835 Shares 1,014,280 Est. Cost $60.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $62,792 Shares 595,183 Est. Cost $94.10 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $59,993 Shares 939,011 Est. Cost $71.67 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $51,181 Shares 4,458,236 Est. Cost $12.88 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $48,815 Shares 169,319 Est. Cost $177.17 Unrealized +40.8%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $48,616 Shares 727,670 Est. Cost $94.99 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $45,335 Shares 468,817 Est. Cost $102.40 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $45,118 Shares 1,061,607 Est. Cost $43.88 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $44,572 Shares 425,796 Est. Cost $105.35 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $43,713 Shares 316,509 Est. Cost $134.14 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $41,375 Shares 820,445 Est. Cost $35.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $39,695 Shares 788,851 Est. Cost $50.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $37,158 Shares 798,233 Est. Cost $49.87 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $37,013 Shares 148,384 Est. Cost $227.15 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $36,389 Shares 337,752 Est. Cost $109.35 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $36,310 Shares 308,631 Est. Cost $122.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $35,761 Shares 791,687 Est. Cost $44.66 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $34,878 Shares 638,794 Est. Cost $51.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $33,517 Shares 829,633 Est. Cost $40.95 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $32,752 Shares 263,989 Est. Cost $102.22 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $32,565 Shares 1,398,218 Est. Cost $21.65 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $30,482 Shares 938,185 Est. Cost $35.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $28,918 Shares 597,849 Est. Cost $52.43 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $28,819 Shares 115,203 Est. Cost $266.62 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $28,330 Shares 396,111 Est. Cost $73.97 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $27,864 Shares 733,258 Est. Cost $38.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $27,822 Shares 1,032,374 Est. Cost $25.44 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $27,470 Shares 372,320 Est. Cost $55.69 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $26,411 Shares 297,525 Est. Cost $88.44 Unrealized
UITB VICTORY PORTFOLIOS II 0.3%
Value ($000) $25,362 Shares 543,471 Est. Cost $46.14 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $24,694 Shares 977,186 Est. Cost $25.07 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $24,005 Shares 240,920 Est. Cost $114.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $23,649 Shares 76,590 Est. Cost $242.11 Unrealized +27.3%
IJJ ISHARES TR 0.2%
Value ($000) $21,790 Shares 212,028 Est. Cost $108.92 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $21,527 Shares 483,754 Est. Cost $43.66 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $20,897 Shares 55,567 Est. Cost $408.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $20,228 Shares 131,345 Est. Cost $156.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $20,133 Shares 264,111 Est. Cost $78.11 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $18,253 Shares 224,733 Est. Cost $74.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $17,796 Shares 53,503 Est. Cost $343.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,438 Shares 466,512 Est. Cost $39.07 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $17,186 Shares 109,618 Est. Cost $112.46 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $17,029 Shares 112,212 Est. Cost $142.96 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,976 Shares 109,521 Est. Cost $143.24 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,968 Shares 145,615 Est. Cost $50.20 Unrealized +99.6%
IYR ISHARES TR 0.2%
Value ($000) $15,577 Shares 183,478 Est. Cost $108.21 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $15,346 Shares 305,268 Est. Cost $50.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $15,171 Shares 453,141 Est. Cost $31.60 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $14,901 Shares 295,722 Est. Cost $50.51 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $14,864 Shares 76,268 Est. Cost $229.31 Unrealized
T AT&T INC 0.1%
Value ($000) $13,615 Shares 707,295 Est. Cost $14.92 Unrealized +9.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $13,188 Shares 98,365 Est. Cost $139.12 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,974 Shares 87,252 Est. Cost $126.53 Unrealized +5.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,896 Shares 196,853 Est. Cost $63.35 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $12,783 Shares 254,397 Est. Cost $50.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,738 Shares 26,952 Est. Cost $402.98 Unrealized +13.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,627 Shares 121,734 Est. Cost $109.54 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,599 Shares 77,220 Est. Cost $96.74 Unrealized +53.5%
EFG ISHARES TR 0.1%
Value ($000) $12,509 Shares 133,525 Est. Cost $93.67 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $12,339 Shares 259,489 Est. Cost $47.45 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $12,226 Shares 250,591 Est. Cost $50.57 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,017 Shares 478,016 Est. Cost $25.13 Unrealized
GBF ISHARES TR 0.1%
Value ($000) $11,657 Shares 110,198 Est. Cost $105.78 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $11,527 Shares 104,312 Est. Cost $110.22 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $11,317 Shares 61,767 Est. Cost $165.01 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $11,125 Shares 237,613 Est. Cost $44.99 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $11,064 Shares 149,394 Est. Cost $74.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $10,845 Shares 104,996 Est. Cost $124.30 Unrealized -22.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $10,809 Shares 82,950 Est. Cost $123.53 Unrealized +3.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,447 Shares 441,157 Est. Cost $22.80 Unrealized
V VISA INC 0.1%
Value ($000) $10,254 Shares 45,478 Est. Cost $202.85 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,897 Shares 27,234 Est. Cost $329.07 Unrealized +8.6%
ESGU ISHARES TR 0.1%
Value ($000) $9,821 Shares 108,576 Est. Cost $91.66 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $9,600 Shares 189,494 Est. Cost $50.71 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $9,502 Shares 339,114 Est. Cost $28.80 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $9,335 Shares 192,349 Est. Cost $48.53 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $9,284 Shares 127,638 Est. Cost $60.12 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $9,236 Shares 67,405 Est. Cost $93.93 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $9,117 Shares 117,716 Est. Cost $69.52 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $9,114 Shares 175,613 Est. Cost $51.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $9,036 Shares 188,954 Est. Cost $50.05 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,026 Shares 142,540 Est. Cost $43.95 Unrealized +25.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $8,975 Shares 162,555 Est. Cost $49.62 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,833 Shares 29,929 Est. Cost $224.90 Unrealized +26.6%
TSLA TESLA INC 0.1%
Value ($000) $8,733 Shares 42,093 Est. Cost $258.50 Unrealized -32.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $8,713 Shares 216,967 Est. Cost $42.63 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $8,704 Shares 337,481 Est. Cost $28.08 Unrealized
ARB ALTSHARES TRUST 0.1%
Value ($000) $8,641 Shares 340,725 Est. Cost $26.42 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,540 Shares 183,024 Est. Cost $47.22 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $8,483 Shares 47,552 Est. Cost $203.65 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $8,282 Shares 169,199 Est. Cost $54.50 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $8,042 Shares 112,858 Est. Cost $74.41 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $7,856 Shares 129,918 Est. Cost $63.92 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $7,822 Shares 77,772 Est. Cost $100.16 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $7,753 Shares 161,315 Est. Cost $52.42 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $7,648 Shares 215,428 Est. Cost $22.66 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $7,630 Shares 202,010 Est. Cost $31.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,625 Shares 15,345 Est. Cost $390.26 Unrealized +20.8%
SPMD SPDR SER TR 0.1%
Value ($000) $7,598 Shares 172,926 Est. Cost $46.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,438 Shares 39,239 Est. Cost $175.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,163 Shares 89,289 Est. Cost $81.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,152 Shares 146,582 Est. Cost $48.24 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,972 Shares 47,287 Est. Cost $42.24 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,928 Shares 24,942 Est. Cost $21.61 Unrealized +0.1%
INTC INTEL CORP 0.1%
Value ($000) $6,693 Shares 204,879 Est. Cost $35.01 Unrealized -21.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,593 Shares 90,115 Est. Cost $72.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,592 Shares 125,088 Est. Cost $57.74 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $6,413 Shares 69,097 Est. Cost $94.26 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,271 Shares 73,512 Est. Cost $79.80 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,136 Shares 164,183 Est. Cost $33.44 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,013 Shares 21,507 Est. Cost $209.94 Unrealized +19.3%
USXF ISHARES TR 0.1%
Value ($000) $5,924 Shares 179,134 Est. Cost $34.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,872 Shares 12,422 Est. Cost $359.05 Unrealized +20.7%
ASHR DBX ETF TR 0.1%
Value ($000) $5,822 Shares 197,504 Est. Cost $29.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,736 Shares 121,226 Est. Cost $32.76 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $5,717 Shares 257,755 Est. Cost $24.65 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,706 Shares 30,546 Est. Cost $93.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,624 Shares 174,485 Est. Cost $32.59 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,613 Shares 30,791 Est. Cost $129.11 Unrealized +22.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,556 Shares 106,293 Est. Cost $43.66 Unrealized +2.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,523 Shares 193,125 Est. Cost $30.70 Unrealized -0.4%
UNP UNION PAC CORP 0.1%
Value ($000) $5,498 Shares 27,317 Est. Cost $209.24 Unrealized -9.5%
SCZ ISHARES TR 0.1%
Value ($000) $5,439 Shares 91,392 Est. Cost $58.93 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,439 Shares 90,704 Est. Cost $63.27 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $5,292 Shares 101,267 Est. Cost $51.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,259 Shares 151,122 Est. Cost $31.98 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,138 Shares 75,726 Est. Cost $69.36 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $5,129 Shares 206,498 Est. Cost $26.52 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $5,090 Shares 85,409 Est. Cost $59.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,074 Shares 65,826 Est. Cost $71.12 Unrealized -0.7%
TLT ISHARES TR 0.1%
Value ($000) $5,072 Shares 47,685 Est. Cost $107.14 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,944 Shares 93,469 Est. Cost $59.74 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,853 Shares 21,206 Est. Cost $192.78 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,837 Shares 49,742 Est. Cost $76.24 Unrealized +14.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,829 Shares 42,377 Est. Cost $95.58 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,731 Shares 217,648 Est. Cost $21.07 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $4,706 Shares 38,042 Est. Cost $120.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $4,594 Shares 30,171 Est. Cost $155.77 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $4,544 Shares 188,853 Est. Cost $24.88 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $4,535 Shares 111,157 Est. Cost $34.92 Unrealized +4.7%
BA BOEING CO 0.0%
Value ($000) $4,466 Shares 21,022 Est. Cost $211.46 Unrealized -1.7%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4,438 Shares 201,003 Est. Cost $26.54 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,406 Shares 41,415 Est. Cost $69.41 Unrealized +42.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,358 Shares 105,932 Est. Cost $35.27 Unrealized
ISHARES TR 0.0%
Value ($000) $4,347 Shares 177,228 Est. Cost $24.43 Unrealized
ISHARES TR 0.0%
Value ($000) $4,287 Shares 174,350 Est. Cost $26.23 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,229 Shares 26,534 Est. Cost $138.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,190 Shares 107,734 Est. Cost $37.85 Unrealized -13.6%
ISHARES TR 0.0%
Value ($000) $4,178 Shares 165,868 Est. Cost $26.11 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $4,134 Shares 81,713 Est. Cost $50.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,102 Shares 8,949 Est. Cost $428.22 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,077 Shares 40,716 Est. Cost $138.63 Unrealized -28.9%
META META PLATFORMS INC 0.0%
Value ($000) $4,042 Shares 19,072 Est. Cost $238.11 Unrealized -29.0%
AMGN AMGEN INC 0.0%
Value ($000) $4,031 Shares 16,675 Est. Cost $198.26 Unrealized +13.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,025 Shares 18,600 Est. Cost $216.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,950 Shares 20,669 Est. Cost $172.42 Unrealized +2.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,925 Shares 77,830 Est. Cost $50.34 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $3,915 Shares 71,882 Est. Cost $56.14 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,891 Shares 52,810 Est. Cost $87.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,791 Shares 45,648 Est. Cost $87.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,753 Shares 45,308 Est. Cost $54.62 Unrealized
ISHARES TR 0.0%
Value ($000) $3,733 Shares 150,455 Est. Cost $24.71 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,659 Shares 19,640 Est. Cost $163.92 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $3,621 Shares 162,446 Est. Cost $22.09 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,512 Shares 56,624 Est. Cost $48.12 Unrealized +15.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,500 Shares 27,436 Est. Cost $136.40 Unrealized -14.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,485 Shares 14,616 Est. Cost $248.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,472 Shares 150,822 Est. Cost $23.43 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $3,443 Shares 79,650 Est. Cost $46.37 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $3,390 Shares 33,344 Est. Cost $84.25 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,362 Shares 8,422 Est. Cost $172.16 Unrealized +122.7%
NFLX NETFLIX INC 0.0%
Value ($000) $3,356 Shares 9,715 Est. Cost $44.81 Unrealized -26.1%
PCG PG&E CORP 0.0%
Value ($000) $3,313 Shares 204,909 Est. Cost $15.27 Unrealized +2.2%
DON WISDOMTREE TR 0.0%
Value ($000) $3,305 Shares 80,655 Est. Cost $44.24 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $3,303 Shares 75,676 Est. Cost $47.44 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3,275 Shares 34,997 Est. Cost $95.71 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3,267 Shares 69,274 Est. Cost $50.88 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,241 Shares 95,126 Est. Cost $35.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,212 Shares 32,802 Est. Cost $80.22 Unrealized +15.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $3,155 Shares 51,766 Est. Cost $58.91 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $3,149 Shares 30,281 Est. Cost $109.35 Unrealized -12.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,144 Shares 16,209 Est. Cost $155.89 Unrealized +1.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $3,123 Shares 33,675 Est. Cost $102.70 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,112 Shares 30,811 Est. Cost $97.82 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,107 Shares 30,679 Est. Cost $100.00 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value ($000) $3,100 Shares 182,367 Est. Cost $16.91 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,041 Shares 67,781 Est. Cost $39.56 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,024 Shares 18,257 Est. Cost $134.42 Unrealized +10.6%
TIP ISHARES TR 0.0%
Value ($000) $2,979 Shares 27,022 Est. Cost $123.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,976 Shares 7,724 Est. Cost $444.41 Unrealized -20.0%
MTUM ISHARES TR 0.0%
Value ($000) $2,844 Shares 20,454 Est. Cost $139.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,839 Shares 88,305 Est. Cost $34.12 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,808 Shares 30,219 Est. Cost $58.04 Unrealized +46.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,751 Shares 55,865 Est. Cost $49.13 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $2,744 Shares 114,300 Est. Cost $23.87 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,709 Shares 7,027 Est. Cost $330.34 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,691 Shares 63,774 Est. Cost $40.90 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $2,649 Shares 23,125 Est. Cost $114.50 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $2,646 Shares 52,932 Est. Cost $49.41 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,618 Shares 56,922 Est. Cost $48.94 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,572 Shares 21,951 Est. Cost $93.93 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,565 Shares 57,493 Est. Cost $31.74 Unrealized +14.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,558 Shares 11,510 Est. Cost $219.17 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,532 Shares 25,839 Est. Cost $112.45 Unrealized -27.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,522 Shares 71,223 Est. Cost $37.44 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $2,443 Shares 92,798 Est. Cost $25.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,418 Shares 18,443 Est. Cost $112.77 Unrealized +7.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,417 Shares 23,207 Est. Cost $81.16 Unrealized +19.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,357 Shares 45,065 Est. Cost $55.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,354 Shares 155,876 Est. Cost $18.28 Unrealized -22.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,345 Shares 12,605 Est. Cost $146.32 Unrealized +10.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,336 Shares 119,055 Est. Cost $13.04 Unrealized +20.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,324 Shares 33,338 Est. Cost $54.03 Unrealized +13.1%
USMF WISDOMTREE TR 0.0%
Value ($000) $2,323 Shares 61,867 Est. Cost $37.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,307 Shares 33,285 Est. Cost $55.50 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,267 Shares 9,156 Est. Cost $226.85 Unrealized +2.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2,263 Shares 116,949 Est. Cost $19.62 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $2,158 Shares 28,849 Est. Cost $76.15 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,155 Shares 57,647 Est. Cost $39.42 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,144 Shares 15,974 Est. Cost $114.22 Unrealized +1.8%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,133 Shares 43,320 Est. Cost $54.74 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,062 Shares 10,767 Est. Cost $168.39 Unrealized -3.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,042 Shares 44,624 Est. Cost $43.50 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $2,011 Shares 96,788 Est. Cost $22.33 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,008 Shares 10,043 Est. Cost $137.34 Unrealized +39.9%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,990 Shares 62,907 Est. Cost $31.74 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,989 Shares 63,182 Est. Cost $33.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,983 Shares 52,317 Est. Cost $37.86 Unrealized -8.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,969 Shares 38,579 Est. Cost $51.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,968 Shares 20,402 Est. Cost $90.34 Unrealized -2.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,964 Shares 6,500 Est. Cost $249.44 Unrealized +4.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,961 Shares 41,325 Est. Cost $45.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,956 Shares 39,989 Est. Cost $48.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,936 Shares 4,192 Est. Cost $371.59 Unrealized +19.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,911 Shares 23,707 Est. Cost $89.72 Unrealized -16.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,904 Shares 19,193 Est. Cost $55.44 Unrealized +79.4%
DSI ISHARES TR 0.0%
Value ($000) $1,901 Shares 24,381 Est. Cost $80.81 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $1,894 Shares 37,728 Est. Cost $48.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,828 Shares 12,102 Est. Cost $142.38 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,817 Shares 35,955 Est. Cost $51.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,803 Shares 11,051 Est. Cost $140.44 Unrealized +4.2%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,793 Shares 44,031 Est. Cost $50.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,781 Shares 14,278 Est. Cost $102.98 Unrealized +8.7%
IGIB ISHARES TR 0.0%
Value ($000) $1,777 Shares 34,657 Est. Cost $51.90 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,774 Shares 2,765 Est. Cost $46.84 Unrealized +22.9%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,757 Shares 70,943 Est. Cost $24.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,754 Shares 41,820 Est. Cost $55.28 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,749 Shares 39,371 Est. Cost $40.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,748 Shares 25,820 Est. Cost $62.12 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,745 Shares 21,029 Est. Cost $60.17 Unrealized +24.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,740 Shares 25,008 Est. Cost $52.21 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,739 Shares 6,807 Est. Cost $289.01 Unrealized -14.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,738 Shares 6,081 Est. Cost $261.35 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $1,698 Shares 58,095 Est. Cost $30.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,697 Shares 48,610 Est. Cost $41.64 Unrealized -13.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,695 Shares 27,167 Est. Cost $64.48 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1,682 Shares 40,577 Est. Cost $38.93 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,666 Shares 5,837 Est. Cost $224.61 Unrealized +14.7%
EMB ISHARES TR 0.0%
Value ($000) $1,655 Shares 19,181 Est. Cost $83.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,652 Shares 19,334 Est. Cost $51.77 Unrealized +39.0%
PSK SPDR SER TR 0.0%
Value ($000) $1,645 Shares 48,441 Est. Cost $42.70 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,604 Shares 7,121 Est. Cost $199.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,593 Shares 3,858 Est. Cost $303.86 Unrealized +30.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,590 Shares 18,244 Est. Cost $85.06 Unrealized -2.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,576 Shares 17,946 Est. Cost $94.30 Unrealized -13.9%
CRM SALESFORCE INC 0.0%
Value ($000) $1,570 Shares 7,857 Est. Cost $168.15 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,568 Shares 9,950 Est. Cost $155.11 Unrealized -2.7%
IQLT ISHARES TR 0.0%
Value ($000) $1,568 Shares 44,420 Est. Cost $30.94 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,529 Shares 29,869 Est. Cost $44.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,526 Shares 7,467 Est. Cost $222.99 Unrealized -15.0%
IEFA ISHARES TR 0.0%
Value ($000) $1,509 Shares 22,568 Est. Cost $73.29 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,506 Shares 28,141 Est. Cost $51.72 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,500 Shares 12,216 Est. Cost $101.08 Unrealized +10.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,498 Shares 29,669 Est. Cost $56.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,495 Shares 10,707 Est. Cost $62.25 Unrealized +97.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,493 Shares 5,199 Est. Cost $247.84 Unrealized +9.0%
CSX CSX CORP 0.0%
Value ($000) $1,478 Shares 49,375 Est. Cost $30.03 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,461 Shares 15,704 Est. Cost $101.79 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,448 Shares 22,777 Est. Cost $61.18 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,435 Shares 28,688 Est. Cost $49.43 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $1,433 Shares 79,551 Est. Cost $17.87 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,422 Shares 14,996 Est. Cost $85.17 Unrealized -1.9%
EEM ISHARES TR 0.0%
Value ($000) $1,417 Shares 35,899 Est. Cost $42.34 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,409 Shares 3,168 Est. Cost $443.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,407 Shares 39,037 Est. Cost $38.79 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,403 Shares 4,289 Est. Cost $294.23 Unrealized +10.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,393 Shares 7,176 Est. Cost $153.38 Unrealized +32.2%
IFRA ISHARES TR 0.0%
Value ($000) $1,364 Shares 36,538 Est. Cost $37.32 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,344 Shares 3,914 Est. Cost $286.55 Unrealized +15.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,330 Shares 9,193 Est. Cost $149.00 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $1,326 Shares 105,710 Est. Cost $15.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,321 Shares 11,532 Est. Cost $103.24 Unrealized +1.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,310 Shares 1,903 Est. Cost $470.84 Unrealized +32.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,306 Shares 14,357 Est. Cost $71.00 Unrealized +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,292 Shares 2,242 Est. Cost $526.12 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,289 Shares 5,790 Est. Cost $189.54 Unrealized +11.6%
EOG EOG RES INC 0.0%
Value ($000) $1,279 Shares 11,160 Est. Cost $62.56 Unrealized +74.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,277 Shares 26,421 Est. Cost $47.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,266 Shares 15,106 Est. Cost $68.28 Unrealized +8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,263 Shares 100,229 Est. Cost $10.43 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,254 Shares 11,317 Est. Cost $106.37 Unrealized +11.1%
IVLU ISHARES TR 0.0%
Value ($000) $1,247 Shares 50,313 Est. Cost $18.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,233 Shares 4,894 Est. Cost $242.24 Unrealized -7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,227 Shares 6,412 Est. Cost $174.55 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,218 Shares 17,612 Est. Cost $52.85 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,204 Shares 4,206 Est. Cost $224.04 Unrealized +14.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,202 Shares 29,803 Est. Cost $48.20 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,196 Shares 5,236 Est. Cost $175.59 Unrealized +8.6%
LQD ISHARES TR 0.0%
Value ($000) $1,195 Shares 10,902 Est. Cost $123.69 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,191 Shares 18,028 Est. Cost $64.48 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,182 Shares 6,900 Est. Cost $126.97 Unrealized +26.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,172 Shares 38,025 Est. Cost $24.76 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,135 Shares 27,308 Est. Cost $39.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,135 Shares 16,281 Est. Cost $51.09 Unrealized +37.4%
HPQ HP INC 0.0%
Value ($000) $1,132 Shares 38,568 Est. Cost $19.71 Unrealized +30.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,121 Shares 44,969 Est. Cost $17.21 Unrealized +4.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,109 Shares 14,456 Est. Cost $87.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,104 Shares 17,108 Est. Cost $52.65 Unrealized +22.1%
USRT ISHARES TR 0.0%
Value ($000) $1,089 Shares 21,599 Est. Cost $42.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,082 Shares 6,515 Est. Cost $127.55 Unrealized +26.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,076 Shares 3,022 Est. Cost $192.70 Unrealized +84.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,061 Shares 4,150 Est. Cost $223.47 Unrealized +23.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,041 Shares 10,892 Est. Cost $61.21 Unrealized +7.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,039 Shares 52,277 Est. Cost $19.74 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,037 Shares 13,612 Est. Cost $82.48 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,033 Shares 18,500 Est. Cost $48.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $998 Shares 12,755 Est. Cost $65.31 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value ($000) $992 Shares 11,304 Est. Cost $73.18 Unrealized +15.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $984 Shares 11,131 Est. Cost $77.21 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $972 Shares 4,586 Est. Cost $227.26 Unrealized -4.6%
IBDR ISHARES TR 0.0%
Value ($000) $963 Shares 40,583 Est. Cost $23.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $948 Shares 7,028 Est. Cost $79.96 Unrealized +47.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $946 Shares 2,450 Est. Cost $313.32 Unrealized +14.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $941 Shares 8,337 Est. Cost $144.19 Unrealized -31.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $937 Shares 19,581 Est. Cost $64.68 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $917 Shares 10,050 Est. Cost $90.69 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $913 Shares 16,724 Est. Cost $56.38 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $912 Shares 8,992 Est. Cost $79.93 Unrealized +14.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $905 Shares 75,818 Est. Cost $13.64 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $898 Shares 19,385 Est. Cost $45.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $888 Shares 12,579 Est. Cost $38.33 Unrealized +54.5%
CPRT COPART INC 0.0%
Value ($000) $883 Shares 11,737 Est. Cost $25.08 Unrealized +35.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $881 Shares 6,931 Est. Cost $158.61 Unrealized -15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $881 Shares 10,585 Est. Cost $80.25 Unrealized -11.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $880 Shares 20,885 Est. Cost $40.97 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $878 Shares 9,434 Est. Cost $118.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $859 Shares 6,005 Est. Cost $97.25 Unrealized +29.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $845 Shares 6,529 Est. Cost $119.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $837 Shares 5,073 Est. Cost $144.90 Unrealized +10.4%
INTU INTUIT 0.0%
Value ($000) $830 Shares 1,862 Est. Cost $436.23 Unrealized -7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $825 Shares 15,423 Est. Cost $61.14 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $822 Shares 9,027 Est. Cost $116.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 Shares 41,188 Est. Cost $19.54 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $802 Shares 15,501 Est. Cost $54.90 Unrealized
MMM 3M CO 0.0%
Value ($000) $800 Shares 7,615 Est. Cost $94.87 Unrealized -10.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $795 Shares 7,272 Est. Cost $67.75 Unrealized +43.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $792 Shares 5,466 Est. Cost $120.34 Unrealized +16.3%
IWR ISHARES TR 0.0%
Value ($000) $785 Shares 11,224 Est. Cost $70.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $777 Shares 13,902 Est. Cost $57.79 Unrealized -12.5%
ECL ECOLAB INC 0.0%
Value ($000) $775 Shares 4,679 Est. Cost $160.85 Unrealized -6.1%
IWY ISHARES TR 0.0%
Value ($000) $769 Shares 5,538 Est. Cost $152.65 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $767 Shares 10,326 Est. Cost $65.77 Unrealized +14.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $765 Shares 23,452 Est. Cost $25.22 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $748 Shares 3,277 Est. Cost $194.06 Unrealized +12.2%
EXC EXELON CORP 0.0%
Value ($000) $748 Shares 17,852 Est. Cost $34.95 Unrealized +7.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $746 Shares 33,722 Est. Cost $21.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $739 Shares 46,413 Est. Cost $11.57 Unrealized +25.0%
AEE AMEREN CORP 0.0%
Value ($000) $734 Shares 8,497 Est. Cost $77.80 Unrealized +0.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $730 Shares 3,571 Est. Cost $174.84 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $727 Shares 10,747 Est. Cost $71.90 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $725 Shares 21,253 Est. Cost $40.93 Unrealized -8.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $718 Shares 3,194 Est. Cost $53.69 Unrealized +270.3%
CACI CACI INTL INC 0.0%
Value ($000) $718 Shares 2,423 Est. Cost $276.92 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $717 Shares 420 Est. Cost $20.36 Unrealized +54.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $717 Shares 9,321 Est. Cost $104.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $712 Shares 13,600 Est. Cost $62.86 Unrealized +11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $707 Shares 28,821 Est. Cost $25.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $702 Shares 5,724 Est. Cost $118.99 Unrealized -1.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $699 Shares 2,837 Est. Cost $241.88 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $683 Shares 9,085 Est. Cost $69.87 Unrealized -0.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $679 Shares 21,896 Est. Cost $29.05 Unrealized
BLACKROCK INC 0.0%
Value ($000) $675 Shares 1,009 Est. Cost $717.24 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $673 Shares 5,030 Est. Cost $129.07 Unrealized -8.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $669 Shares 5,855 Est. Cost $74.74 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $668 Shares 9,763 Est. Cost $61.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $663 Shares 6,055 Est. Cost $92.48 Unrealized +9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $656 Shares 6,004 Est. Cost $103.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 3,334 Est. Cost $188.37 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $654 Shares 12,988 Est. Cost $45.76 Unrealized +19.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $650 Shares 18,329 Est. Cost $35.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $633 Shares 8,520 Est. Cost $54.34 Unrealized +40.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $632 Shares 744 Est. Cost $43.06 Unrealized +27.2%
PFF ISHARES TR 0.0%
Value ($000) $631 Shares 20,227 Est. Cost $36.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $620 Shares 3,706 Est. Cost $114.44 Unrealized +35.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $617 Shares 10,299 Est. Cost $76.82 Unrealized -15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $616 Shares 2,927 Est. Cost $188.48 Unrealized +12.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $613 Shares 20,641 Est. Cost $31.05 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $611 Shares 34,287 Est. Cost $17.12 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $609 Shares 17,908 Est. Cost $34.58 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $606 Shares 37,984 Est. Cost $20.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $604 Shares 5,392 Est. Cost $104.88 Unrealized +0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $603 Shares 3,812 Est. Cost $119.42 Unrealized +14.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $603 Shares 13,171 Est. Cost $30.49 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $599 Shares 12,204 Est. Cost $41.61 Unrealized +18.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $595 Shares 11,424 Est. Cost $42.82 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $586 Shares 1,105 Est. Cost $450.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $582 Shares 1,765 Est. Cost $319.99 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $580 Shares 6,036 Est. Cost $102.88 Unrealized -3.1%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $579 Shares 9,234 Est. Cost $62.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $579 Shares 7,748 Est. Cost $68.51 Unrealized
VMWARE INC 0.0%
Value ($000) $576 Shares 4,615 Est. Cost $115.42 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $576 Shares 5,420 Est. Cost $114.16 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $574 Shares 7,535 Est. Cost $61.79 Unrealized +25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $570 Shares 38,649 Est. Cost $18.69 Unrealized -16.6%
CTAS CINTAS CORP 0.0%
Value ($000) $569 Shares 1,231 Est. Cost $87.97 Unrealized +22.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $569 Shares 16,446 Est. Cost $38.54 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $562 Shares 16,666 Est. Cost $31.69 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $561 Shares 1,579 Est. Cost $322.30 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $559 Shares 8,413 Est. Cost $69.84 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $556 Shares 2,110 Est. Cost $238.00 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $556 Shares 3,245 Est. Cost $134.04 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $556 Shares 2,818 Est. Cost $144.86 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 3,996 Est. Cost $102.94 Unrealized +39.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $552 Shares 3,691 Est. Cost $159.64 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $552 Shares 23,163 Est. Cost $23.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $549 Shares 7,115 Est. Cost $51.80 Unrealized +36.4%
ATR APTARGROUP INC 0.0%
Value ($000) $545 Shares 4,611 Est. Cost $111.40 Unrealized -1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $543 Shares 3,906 Est. Cost $64.74 Unrealized +101.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $537 Shares 4,065 Est. Cost $93.50 Unrealized +30.2%
SNPE DBX ETF TR 0.0%
Value ($000) $534 Shares 14,346 Est. Cost $36.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $531 Shares 25,812 Est. Cost $20.54 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $529 Shares 7,364 Est. Cost $22.81 Unrealized +25.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $526 Shares 11,196 Est. Cost $51.09 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $525 Shares 10,307 Est. Cost $49.95 Unrealized
ISHARES TR 0.0%
Value ($000) $525 Shares 20,635 Est. Cost $25.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $522 Shares 4,616 Est. Cost $105.17 Unrealized +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $522 Shares 4,439 Est. Cost $100.68 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $520 Shares 2,825 Est. Cost $124.38 Unrealized +41.4%
C CITIGROUP INC 0.0%
Value ($000) $520 Shares 11,082 Est. Cost $49.07 Unrealized -9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $518 Shares 1,691 Est. Cost $298.64 Unrealized +5.3%
HSY HERSHEY CO 0.0%
Value ($000) $513 Shares 2,018 Est. Cost $157.02 Unrealized +38.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $512 Shares 10,697 Est. Cost $42.60 Unrealized
SPDR SER TR 0.0%
Value ($000) $510 Shares 6,070 Est. Cost $80.97 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $508 Shares 2,626 Est. Cost $180.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $501 Shares 9,648 Est. Cost $47.84 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $501 Shares 9,338 Est. Cost $62.55 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $500 Shares 2,054 Est. Cost $193.73 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $500 Shares 2,213 Est. Cost $180.26 Unrealized +17.0%
CMI CUMMINS INC 0.0%
Value ($000) $500 Shares 2,092 Est. Cost $199.81 Unrealized +14.1%
TILT FLEXSHARES TR 0.0%
Value ($000) $493 Shares 3,143 Est. Cost $93.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $487 Shares 10,153 Est. Cost $46.81 Unrealized -6.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $486 Shares 2,199 Est. Cost $214.20 Unrealized +10.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $482 Shares 7,144 Est. Cost $53.26 Unrealized +14.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $480 Shares 7,596 Est. Cost $56.35 Unrealized +26.0%
ICVT ISHARES TR 0.0%
Value ($000) $476 Shares 6,553 Est. Cost $88.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $469 Shares 1,598 Est. Cost $182.86 Unrealized +47.9%
VTR VENTAS INC 0.0%
Value ($000) $468 Shares 10,795 Est. Cost $43.67 Unrealized -0.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $463 Shares 21,941 Est. Cost $21.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $462 Shares 2,280 Est. Cost $174.07 Unrealized +17.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $461 Shares 18,788 Est. Cost $24.97 Unrealized -11.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $461 Shares 9,075 Est. Cost $50.59 Unrealized
SRE SEMPRA 0.0%
Value ($000) $455 Shares 3,007 Est. Cost $57.48 Unrealized +21.3%
IWO ISHARES TR 0.0%
Value ($000) $453 Shares 1,999 Est. Cost $240.17 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $448 Shares 5,557 Est. Cost $94.94 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 3,177 Est. Cost $176.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $445 Shares 7,683 Est. Cost $55.52 Unrealized +11.3%
ZTS ZOETIS INC 0.0%
Value ($000) $444 Shares 2,666 Est. Cost $170.66 Unrealized -6.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $442 Shares 11,573 Est. Cost $31.99 Unrealized +1.4%
SMLF ISHARES TR 0.0%
Value ($000) $441 Shares 8,610 Est. Cost $52.67 Unrealized
AON AON PLC 0.0%
Value ($000) $438 Shares 1,390 Est. Cost $266.88 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $428 Shares 5,454 Est. Cost $67.06 Unrealized +17.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $425 Shares 2,130 Est. Cost $83.56 Unrealized +1.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $419 Shares 13,043 Est. Cost $39.63 Unrealized -7.3%
STIP ISHARES TR 0.0%
Value ($000) $417 Shares 4,202 Est. Cost $98.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $416 Shares 10,760 Est. Cost $32.93 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $415 Shares 5,015 Est. Cost $108.35 Unrealized -27.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $414 Shares 12,731 Est. Cost $40.95 Unrealized -22.2%
XYL XYLEM INC 0.0%
Value ($000) $414 Shares 3,956 Est. Cost $80.02 Unrealized +26.1%
DOW DOW INC 0.0%
Value ($000) $414 Shares 7,548 Est. Cost $38.85 Unrealized +21.8%
CTVA CORTEVA INC 0.0%
Value ($000) $411 Shares 6,811 Est. Cost $35.54 Unrealized +66.3%
KELLOGG CO 0.0%
Value ($000) $411 Shares 6,131 Est. Cost $57.31 Unrealized -0.2%
IDA IDACORP INC 0.0%
Value ($000) $408 Shares 3,769 Est. Cost $107.85 Unrealized -2.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $408 Shares 2,564 Est. Cost $104.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $403 Shares 2,381 Est. Cost $83.00 Unrealized +98.6%
URTH ISHARES INC 0.0%
Value ($000) $402 Shares 3,414 Est. Cost $117.67 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $401 Shares 7,661 Est. Cost $46.46 Unrealized
ISHARES TR 0.0%
Value ($000) $401 Shares 15,500 Est. Cost $25.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $399 Shares 2,817 Est. Cost $163.62 Unrealized
GLW CORNING INC 0.0%
Value ($000) $397 Shares 11,253 Est. Cost $30.73 Unrealized +4.5%
BP BP PLC 0.0%
Value ($000) $396 Shares 10,438 Est. Cost $31.77 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $395 Shares 6,859 Est. Cost $55.17 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $393 Shares 8,026 Est. Cost $56.40 Unrealized -20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $390 Shares 3,624 Est. Cost $49.03 Unrealized -2.6%
HAP VANECK ETF TRUST 0.0%
Value ($000) $390 Shares 7,905 Est. Cost $44.08 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $388 Shares 9,838 Est. Cost $28.26 Unrealized +39.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $387 Shares 12,954 Est. Cost $23.90 Unrealized +13.6%
HYG ISHARES TR 0.0%
Value ($000) $385 Shares 5,102 Est. Cost $81.21 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $382 Shares 10,842 Est. Cost $37.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $379 Shares 4,993 Est. Cost $181.53 Unrealized -57.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $378 Shares 1,683 Est. Cost $245.26 Unrealized -9.1%
KR KROGER CO 0.0%
Value ($000) $378 Shares 7,659 Est. Cost $35.91 Unrealized +19.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $378 Shares 20,418 Est. Cost $11.17 Unrealized +8.8%
VLUE ISHARES TR 0.0%
Value ($000) $376 Shares 4,064 Est. Cost $85.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,327 Est. Cost $115.00 Unrealized +47.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 5,645 Est. Cost $65.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $369 Shares 3,128 Est. Cost $110.37 Unrealized +1.0%
BYLD ISHARES TR 0.0%
Value ($000) $368 Shares 16,696 Est. Cost $22.03 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $365 Shares 3,171 Est. Cost $105.35 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $365 Shares 2,317 Est. Cost $117.32 Unrealized +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 9,036 Est. Cost $30.36 Unrealized +25.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $361 Shares 3,652 Est. Cost $93.85 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $361 Shares 784 Est. Cost $434.21 Unrealized +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $360 Shares 5,686 Est. Cost $54.65 Unrealized +10.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $358 Shares 2,135 Est. Cost $148.12 Unrealized
AMCOR PLC 0.0%
Value ($000) $358 Shares 31,472 Est. Cost $9.98 Unrealized +1.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $358 Shares 6,448 Est. Cost $50.53 Unrealized
CGSD CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $355 Shares 13,903 Est. Cost $25.37 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $353 Shares 6,773 Est. Cost $47.04 Unrealized +29.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $345 Shares 9,794 Est. Cost $24.90 Unrealized +36.2%
ISHARES TR 0.0%
Value ($000) $341 Shares 14,500 Est. Cost $23.46 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $340 Shares 1,247 Est. Cost $273.61 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $335 Shares 3,045 Est. Cost $127.46 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $332 Shares 5,359 Est. Cost $59.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $329 Shares 4,025 Est. Cost $36.76 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $326 Shares 2,002 Est. Cost $168.15 Unrealized -17.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $326 Shares 945 Est. Cost $364.14 Unrealized -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $323 Shares 3,831 Est. Cost $68.49 Unrealized +15.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $323 Shares 4,656 Est. Cost $59.46 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 11,854 Est. Cost $23.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $315 Shares 1,492 Est. Cost $198.03 Unrealized +3.2%
MATX MATSON INC 0.0%
Value ($000) $315 Shares 5,280 Est. Cost $31.23 Unrealized +98.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $313 Shares 9,956 Est. Cost $30.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $309 Shares 3,948 Est. Cost $63.26 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $309 Shares 6,750 Est. Cost $37.64 Unrealized +14.5%
SHY ISHARES TR 0.0%
Value ($000) $308 Shares 3,752 Est. Cost $83.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $305 Shares 2,924 Est. Cost $103.21 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value ($000) $305 Shares 1,234 Est. Cost $221.58 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $300 Shares 4,675 Est. Cost $56.19 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $300 Shares 11,582 Est. Cost $23.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $298 Shares 3,607 Est. Cost $87.56 Unrealized -5.6%
NVS NOVARTIS AG 0.0%
Value ($000) $298 Shares 3,242 Est. Cost $82.68 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $296 Shares 9,594 Est. Cost $29.65 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $292 Shares 12,262 Est. Cost $25.44 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 3,820 Est. Cost $77.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 915 Est. Cost $234.37 Unrealized +28.0%
SUSC ISHARES TR 0.0%
Value ($000) $288 Shares 12,506 Est. Cost $22.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $287 Shares 3,503 Est. Cost $71.08 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $287 Shares 5,707 Est. Cost $47.64 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $285 Shares 10,597 Est. Cost $25.55 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $285 Shares 2,786 Est. Cost $139.42 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $284 Shares 2,836 Est. Cost $99.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $282 Shares 7,834 Est. Cost $38.15 Unrealized -14.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 1,654 Est. Cost $154.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 2,783 Est. Cost $94.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $281 Shares 1,832 Est. Cost $130.72 Unrealized +26.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $280 Shares 4,813 Est. Cost $54.59 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $279 Shares 7,995 Est. Cost $22.00 Unrealized +53.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $279 Shares 6,318 Est. Cost $43.13 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $278 Shares 12,442 Est. Cost $22.98 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $277 Shares 6,652 Est. Cost $41.56 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $272 Shares 8,766 Est. Cost $35.37 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $269 Shares 6,084 Est. Cost $48.75 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $267 Shares 2,185 Est. Cost $102.06 Unrealized +9.4%
FISV FISERV INC 0.0%
Value ($000) $266 Shares 2,350 Est. Cost $104.39 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $265 Shares 9,949 Est. Cost $31.34 Unrealized -6.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $265 Shares 8,898 Est. Cost $25.83 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $265 Shares 4,880 Est. Cost $50.74 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $264 Shares 7,439 Est. Cost $31.69 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $263 Shares 10,560 Est. Cost $23.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 3,254 Est. Cost $69.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $262 Shares 23,559 Est. Cost $11.46 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $261 Shares 2,020 Est. Cost $144.57 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $259 Shares 3,607 Est. Cost $75.80 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 4,278 Est. Cost $73.59 Unrealized -21.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 1,705 Est. Cost $171.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $257 Shares 23,277 Est. Cost $30.58 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $256 Shares 5,857 Est. Cost $44.87 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 2,369 Est. Cost $115.55 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $253 Shares 3,616 Est. Cost $65.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $252 Shares 1,393 Est. Cost $168.00 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $252 Shares 5,329 Est. Cost $53.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $251 Shares 634 Est. Cost $335.96 Unrealized +21.3%
SLYG SPDR SER TR 0.0%
Value ($000) $251 Shares 3,397 Est. Cost $87.14 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $247 Shares 2,211 Est. Cost $77.01 Unrealized +40.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $246 Shares 2,658 Est. Cost $93.13 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $246 Shares 3,940 Est. Cost $42.22 Unrealized +40.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $241 Shares 1,647 Est. Cost $146.96 Unrealized -5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $241 Shares 1,698 Est. Cost $47.39 Unrealized +180.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $239 Shares 1,247 Est. Cost $179.66 Unrealized -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $239 Shares 8,044 Est. Cost $102.56 Unrealized -69.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $237 Shares 4,160 Est. Cost $47.28 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $234 Shares 4,867 Est. Cost $49.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $234 Shares 2,543 Est. Cost $87.13 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 2,413 Est. Cost $84.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $229 Shares 4,574 Est. Cost $40.36 Unrealized +16.8%
PATTERSON COS INC 0.0%
Value ($000) $228 Shares 8,531 Est. Cost $34.56 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $228 Shares 7,973 Est. Cost $29.00 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $228 Shares 10,670 Est. Cost $24.83 Unrealized -5.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 5,740 Est. Cost $37.13 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $227 Shares 467 Est. Cost $429.45 Unrealized +11.4%
ALLBIRDS INC 0.0%
Value ($000) $224 Shares 186,820 Est. Cost $6.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 3,794 Est. Cost $58.31 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $220 Shares 2,867 Est. Cost $74.03 Unrealized
AVANGRID INC 0.0%
Value ($000) $218 Shares 5,465 Est. Cost $48.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $217 Shares 1,437 Est. Cost $163.35 Unrealized -13.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $216 Shares 2,405 Est. Cost $102.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $215 Shares 2,022 Est. Cost $90.16 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $214 Shares 2,239 Est. Cost $72.69 Unrealized +16.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $214 Shares 315 Est. Cost $452.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 478 Est. Cost $361.23 Unrealized +17.3%
ABNB AIRBNB INC 0.0%
Value ($000) $213 Shares 1,714 Est. Cost $138.81 Unrealized -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $213 Shares 12,171 Est. Cost $14.35 Unrealized +6.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $213 Shares 425 Est. Cost $530.31 Unrealized -9.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $211 Shares 3,572 Est. Cost $44.58 Unrealized +15.1%
HYDW DBX ETF TR 0.0%
Value ($000) $211 Shares 4,590 Est. Cost $45.03 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $210 Shares 5,270 Est. Cost $39.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $208 Shares 572 Est. Cost $308.54 Unrealized +1.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $207 Shares 10,922 Est. Cost $17.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $206 Shares 14,720 Est. Cost $112.51 Unrealized -9.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 3,158 Est. Cost $114.04 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $205 Shares 7,733 Est. Cost $26.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $205 Shares 4,620 Est. Cost $41.75 Unrealized +14.9%
COLUMBIA ETF TR I 0.0%
Value ($000) $204 Shares 5,425 Est. Cost $37.22 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $203 Shares 159 Est. Cost $1245.94 Unrealized +6.6%
SLQD ISHARES TR 0.0%
Value ($000) $202 Shares 4,168 Est. Cost $50.64 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $201 Shares 2,809 Est. Cost $83.42 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $200 Shares 3,303 Est. Cost $57.41 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $196 Shares 3,640 Est. Cost $67.41 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $196 Shares 5,761 Est. Cost $31.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 440 Est. Cost $452.24 Unrealized -6.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $193 Shares 1,206 Est. Cost $148.08 Unrealized +4.4%
NOW SERVICENOW INC 0.0%
Value ($000) $193 Shares 415 Est. Cost $95.99 Unrealized -9.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 Shares 4,109 Est. Cost $52.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $193 Shares 6,343 Est. Cost $34.72 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $191 Shares 72 Est. Cost $2182.93 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $191 Shares 2,229 Est. Cost $85.59 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $189 Shares 7,089 Est. Cost $30.69 Unrealized
HESS CORP 0.0%
Value ($000) $188 Shares 1,423 Est. Cost $110.48 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 2,472 Est. Cost $66.44 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $186 Shares 10,202 Est. Cost $13.34 Unrealized +7.4%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $186 Shares 6,383 Est. Cost $30.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $186 Shares 9,180 Est. Cost $20.28 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $186 Shares 1,941 Est. Cost $102.22 Unrealized -3.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 Shares 8,611 Est. Cost $22.21 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $184 Shares 3,847 Est. Cost $60.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $182 Shares 20,659 Est. Cost $8.60 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $182 Shares 100,000 Est. Cost $7.29 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $182 Shares 3,415 Est. Cost $43.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $181 Shares 258 Est. Cost $439.39 Unrealized +51.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $181 Shares 3,996 Est. Cost $44.16 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $178 Shares 1,651 Est. Cost $238.91 Unrealized -51.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $177 Shares 6,663 Est. Cost $25.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $176 Shares 4,130 Est. Cost $64.76 Unrealized -28.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $176 Shares 2,582 Est. Cost $64.51 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $176 Shares 2,435 Est. Cost $124.32 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $175 Shares 2,626 Est. Cost $53.72 Unrealized +5.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $174 Shares 1,757 Est. Cost $101.42 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $174 Shares 4,672 Est. Cost $29.17 Unrealized +10.0%
HYDB ISHARES TR 0.0%
Value ($000) $174 Shares 3,890 Est. Cost $43.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $172 Shares 923 Est. Cost $175.94 Unrealized -4.1%
CWB SPDR SER TR 0.0%
Value ($000) $171 Shares 2,554 Est. Cost $65.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $171 Shares 2,525 Est. Cost $113.54 Unrealized -43.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $168 Shares 4,972 Est. Cost $52.86 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $167 Shares 4,361 Est. Cost $31.56 Unrealized +28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $165 Shares 2,643 Est. Cost $51.57 Unrealized +6.4%
STT STATE STR CORP 0.0%
Value ($000) $165 Shares 2,178 Est. Cost $63.65 Unrealized +19.7%
IEF ISHARES TR 0.0%
Value ($000) $165 Shares 1,661 Est. Cost $97.61 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 Shares 7,824 Est. Cost $20.90 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $162 Shares 4,422 Est. Cost $36.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $162 Shares 2,394 Est. Cost $214.85 Unrealized -72.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $162 Shares 3,575 Est. Cost $45.25 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $162 Shares 4,020 Est. Cost $50.54 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $161 Shares 6,873 Est. Cost $26.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $161 Shares 3,173 Est. Cost $52.15 Unrealized -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 5,060 Est. Cost $35.35 Unrealized -10.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $160 Shares 20,197 Est. Cost $6.86 Unrealized -13.1%
KEY KEYCORP 0.0%
Value ($000) $160 Shares 12,780 Est. Cost $15.90 Unrealized -9.7%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $160 Shares 6,559 Est. Cost $24.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $159 Shares 3,846 Est. Cost $45.51 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $159 Shares 221 Est. Cost $679.70 Unrealized -2.6%
BIIB BIOGEN INC 0.0%
Value ($000) $159 Shares 573 Est. Cost $301.40 Unrealized -8.2%
LEN LENNAR CORP 0.0%
Value ($000) $158 Shares 1,504 Est. Cost $77.12 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $158 Shares 1,339 Est. Cost $99.11 Unrealized +1.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $157 Shares 6,311 Est. Cost $26.59 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $156 Shares 5,768 Est. Cost $40.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $155 Shares 3,876 Est. Cost $34.33 Unrealized +4.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $155 Shares 6,954 Est. Cost $28.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $155 Shares 931 Est. Cost $148.98 Unrealized +6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $155 Shares 1,924 Est. Cost $100.24 Unrealized -25.2%
VVV VALVOLINE INC 0.0%
Value ($000) $155 Shares 4,434 Est. Cost $29.19 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $154 Shares 734 Est. Cost $181.59 Unrealized +19.3%
ADSK AUTODESK INC 0.0%
Value ($000) $153 Shares 736 Est. Cost $222.64 Unrealized -7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $151 Shares 1,069 Est. Cost $128.81 Unrealized +5.0%
CEVA CEVA INC 0.0%
Value ($000) $151 Shares 4,947 Est. Cost $58.97 Unrealized -46.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $149 Shares 430 Est. Cost $297.40 Unrealized -2.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149 Shares 914 Est. Cost $160.04 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $149 Shares 1,122 Est. Cost $142.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $148 Shares 484 Est. Cost $323.13 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $148 Shares 3,258 Est. Cost $43.26 Unrealized +3.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $63.29 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $148 Shares 6,983 Est. Cost $35.34 Unrealized -35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $147 Shares 200 Est. Cost $522.68 Unrealized +16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $146 Shares 1,260 Est. Cost $96.69 Unrealized +15.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $146 Shares 4,006 Est. Cost $31.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $146 Shares 2,396 Est. Cost $60.76 Unrealized -12.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $146 Shares 2,187 Est. Cost $54.70 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $145 Shares 2,288 Est. Cost $70.67 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $145 Shares 1,869 Est. Cost $77.08 Unrealized +0.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $144 Shares 6,001 Est. Cost $22.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $144 Shares 700 Est. Cost $167.65 Unrealized +17.5%
IWC ISHARES TR 0.0%
Value ($000) $144 Shares 1,378 Est. Cost $95.42 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $144 Shares 8,386 Est. Cost $19.37 Unrealized -2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $144 Shares 688 Est. Cost $265.43 Unrealized -25.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143 Shares 2,328 Est. Cost $58.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $143 Shares 1,074 Est. Cost $146.88 Unrealized -11.0%
IDV ISHARES TR 0.0%
Value ($000) $143 Shares 5,191 Est. Cost $35.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $143 Shares 2,183 Est. Cost $68.48 Unrealized -5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $142 Shares 7,499 Est. Cost $33.90 Unrealized
ITT ITT INC 0.0%
Value ($000) $140 Shares 1,620 Est. Cost $67.35 Unrealized +30.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 19,580 Est. Cost $9.55 Unrealized -8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $140 Shares 3,229 Est. Cost $56.52 Unrealized -26.3%
IYK ISHARES TR 0.0%
Value ($000) $139 Shares 698 Est. Cost $200.48 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $139 Shares 2,009 Est. Cost $80.69 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $138 Shares 3,684 Est. Cost $33.14 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $138 Shares 535 Est. Cost $104.08 Unrealized +14.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $137 Shares 6,915 Est. Cost $22.74 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $136 Shares 3,996 Est. Cost $13.14 Unrealized +197.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $134 Shares 583 Est. Cost $266.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $134 Shares 1,428 Est. Cost $71.76 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $134 Shares 163 Est. Cost $653.30 Unrealized +14.8%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $134 Shares 30,113 Est. Cost $4.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $134 Shares 647 Est. Cost $198.61 Unrealized -8.4%
MSCI MSCI INC 0.0%
Value ($000) $133 Shares 238 Est. Cost $487.39 Unrealized +5.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $133 Shares 903 Est. Cost $140.66 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $133 Shares 3,208 Est. Cost $44.53 Unrealized
BCE BCE INC 0.0%
Value ($000) $132 Shares 2,958 Est. Cost $36.70 Unrealized -1.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $132 Shares 1,445 Est. Cost $97.55 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $132 Shares 401 Est. Cost $310.12 Unrealized +10.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $131 Shares 2,150 Est. Cost $54.28 Unrealized -2.9%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $131 Shares 11,849 Est. Cost $12.55 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $131 Shares 7,351 Est. Cost $13.94 Unrealized +42.5%
XYZ BLOCK INC 0.0%
Value ($000) $131 Shares 1,902 Est. Cost $155.63 Unrealized -51.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $130 Shares 2,050 Est. Cost $40.84 Unrealized +40.4%
CEMB ISHARES INC 0.0%
Value ($000) $130 Shares 2,982 Est. Cost $43.32 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $130 Shares 1,422 Est. Cost $83.82 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $129 Shares 6,532 Est. Cost $19.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $128 Shares 1,521 Est. Cost $74.04 Unrealized +3.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 413 Est. Cost $329.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $128 Shares 403 Est. Cost $302.71 Unrealized -0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $128 Shares 2,159 Est. Cost $67.95 Unrealized -18.4%
DHI D R HORTON INC 0.0%
Value ($000) $128 Shares 1,308 Est. Cost $74.86 Unrealized +23.9%
BLACK KNIGHT INC 0.0%
Value ($000) $127 Shares 2,214 Est. Cost $59.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $127 Shares 1,064 Est. Cost $131.13 Unrealized +0.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $127 Shares 2,086 Est. Cost $76.57 Unrealized -10.2%
QRVO QORVO INC 0.0%
Value ($000) $127 Shares 1,246 Est. Cost $111.31 Unrealized -8.9%
PROSHARES TR 0.0%
Value ($000) $127 Shares 8,435 Est. Cost $16.62 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $127 Shares 1,307 Est. Cost $89.78 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $125 Shares 1,715 Est. Cost $83.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $124 Shares 1,562 Est. Cost $69.30 Unrealized +7.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $124 Shares 6,899 Est. Cost $17.29 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $123 Shares 3,494 Est. Cost $31.47 Unrealized +2.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $123 Shares 3,762 Est. Cost $34.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $123 Shares 1,377 Est. Cost $61.14 Unrealized +37.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $122 Shares 5,115 Est. Cost $21.79 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $122 Shares 7,985 Est. Cost $17.92 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $122 Shares 665 Est. Cost $175.22 Unrealized -2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $122 Shares 1,483 Est. Cost $56.74 Unrealized +33.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $122 Shares 3,321 Est. Cost $40.57 Unrealized -9.6%
ITB ISHARES TR 0.0%
Value ($000) $120 Shares 1,714 Est. Cost $50.47 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $120 Shares 1,219 Est. Cost $87.38 Unrealized +5.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $120 Shares 34,789 Est. Cost $6.16 Unrealized -31.3%
MDB MONGODB INC 0.0%
Value ($000) $120 Shares 515 Est. Cost $364.17 Unrealized -42.4%
NUE NUCOR CORP 0.0%
Value ($000) $120 Shares 776 Est. Cost $68.37 Unrealized +122.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $119 Shares 349 Est. Cost $132.00 Unrealized +24.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $118 Shares 469 Est. Cost $306.00 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $118 Shares 2,323 Est. Cost $38.29 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $117 Shares 1,295 Est. Cost $77.31 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $117 Shares 4,637 Est. Cost $25.23 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $117 Shares 1,256 Est. Cost $91.97 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $116 Shares 2,667 Est. Cost $47.31 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $116 Shares 3,077 Est. Cost $28.66 Unrealized +11.5%
HYLB DBX ETF TR 0.0%
Value ($000) $115 Shares 3,319 Est. Cost $32.99 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $115 Shares 1,370 Est. Cost $78.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $114 Shares 1,019 Est. Cost $95.21 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value ($000) $114 Shares 1,863 Est. Cost $44.60 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $113 Shares 3,841 Est. Cost $25.31 Unrealized +7.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $113 Shares 1,080 Est. Cost $73.37 Unrealized +27.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $113 Shares 3,560 Est. Cost $39.61 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 614 Est. Cost $183.08 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $112 Shares 11,820 Est. Cost $10.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $112 Shares 11,030 Est. Cost $23.02 Unrealized -55.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $111 Shares 5,088 Est. Cost $22.22 Unrealized -0.1%
GQRE FLEXSHARES TR 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $48.91 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $111 Shares 3,712 Est. Cost $49.41 Unrealized -7.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $111 Shares 557 Est. Cost $215.13 Unrealized -0.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $110 Shares 1,417 Est. Cost $80.83 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $110 Shares 2,783 Est. Cost $39.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $110 Shares 902 Est. Cost $180.58 Unrealized -27.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $109 Shares 2,430 Est. Cost $52.67 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $109 Shares 1,331 Est. Cost $106.65 Unrealized -25.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $109 Shares 469 Est. Cost $291.59 Unrealized -29.8%
DRLL EA SERIES TRUST 0.0%
Value ($000) $109 Shares 3,916 Est. Cost $25.08 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $83.33 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $109 Shares 4,584 Est. Cost $22.41 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 143,074 Est. Cost $1.60 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $108 Shares 154,000 Est. Cost $0.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $107 Shares 456 Est. Cost $40.28 Unrealized +7.5%
STE STERIS PLC 0.0%
Value ($000) $107 Shares 557 Est. Cost $207.85 Unrealized -9.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $107 Shares 8,139 Est. Cost $13.92 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $107 Shares 1,486 Est. Cost $75.73 Unrealized -10.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $106 Shares 635 Est. Cost $120.71 Unrealized +26.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $105 Shares 4,323 Est. Cost $27.63 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $105 Shares 4,510 Est. Cost $29.92 Unrealized -14.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $105 Shares 9,485 Est. Cost $10.48 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104 Shares 5,452 Est. Cost $19.16 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $104 Shares 1,170 Est. Cost $76.93 Unrealized +11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 2,765 Est. Cost $19.06 Unrealized +61.4%
BIODESIX INC 0.0%
Value ($000) $104 Shares 55,853 Est. Cost $1.65 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $104 Shares 4,468 Est. Cost $20.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $103 Shares 1,915 Est. Cost $24.18 Unrealized -1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $103 Shares 3,419 Est. Cost $27.96 Unrealized +2.3%
PIONEER NAT RES CO 0.0%
Value ($000) $103 Shares 503 Est. Cost $143.43 Unrealized
SNY SANOFI 0.0%
Value ($000) $103 Shares 1,885 Est. Cost $49.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $102 Shares 1,759 Est. Cost $38.62 Unrealized +45.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $102 Shares 1,238 Est. Cost $74.15 Unrealized +6.7%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $102 Shares 7,000 Est. Cost $12.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $102 Shares 2,868 Est. Cost $31.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $102 Shares 951 Est. Cost $84.80 Unrealized +27.4%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $101 Shares 3,312 Est. Cost $37.79 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $100 Shares 684 Est. Cost $89.57 Unrealized +56.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $100 Shares 2,370 Est. Cost $40.94 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $100 Shares 3,712 Est. Cost $24.02 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $100 Shares 788 Est. Cost $156.36 Unrealized -18.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 4,215 Est. Cost $22.61 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $98 Shares 7,000 Est. Cost $12.81 Unrealized +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $98 Shares 2,585 Est. Cost $39.87 Unrealized +10.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $98 Shares 2,382 Est. Cost $41.16 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 276 Est. Cost $417.20 Unrealized -22.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $98 Shares 6,100 Est. Cost $25.37 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $98 Shares 2,350 Est. Cost $36.64 Unrealized +31.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $97 Shares 1,767 Est. Cost $48.47 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 588 Est. Cost $213.55 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $97 Shares 355 Est. Cost $230.75 Unrealized +15.7%
AZO AUTOZONE INC 0.0%
Value ($000) $96 Shares 39 Est. Cost $2058.32 Unrealized +18.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $96 Shares 973 Est. Cost $117.19 Unrealized -18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $95 Shares 454 Est. Cost $160.83 Unrealized +17.6%
RMD RESMED INC 0.0%
Value ($000) $95 Shares 434 Est. Cost $191.74 Unrealized +10.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $95 Shares 13,019 Est. Cost $17.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $95 Shares 1,030 Est. Cost $103.13 Unrealized -11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $95 Shares 1,551 Est. Cost $65.28 Unrealized -8.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $94 Shares 4,544 Est. Cost $24.53 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $94 Shares 322 Est. Cost $57.07 Unrealized -57.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $94 Shares 608 Est. Cost $251.68 Unrealized -41.7%
ARKW ARK ETF TR 0.0%
Value ($000) $94 Shares 1,749 Est. Cost $90.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $93 Shares 277 Est. Cost $299.38 Unrealized +6.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $93 Shares 7,979 Est. Cost $12.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $93 Shares 921 Est. Cost $80.41 Unrealized +25.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 765 Est. Cost $144.77 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $92 Shares 1,495 Est. Cost $64.69 Unrealized -15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 275 Est. Cost $305.89 Unrealized -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $92 Shares 453 Est. Cost $208.28 Unrealized +9.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $92 Shares 7,352 Est. Cost $9.65 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $91 Shares 7,629 Est. Cost $12.26 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $84.32 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $27.79 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $90 Shares 513 Est. Cost $179.91 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $90 Shares 4,279 Est. Cost $20.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $89 Shares 1,185 Est. Cost $58.34 Unrealized +22.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $89 Shares 469 Est. Cost $175.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $89 Shares 679 Est. Cost $120.88 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $88 Shares 1,964 Est. Cost $58.35 Unrealized -34.5%
LEGG MASON ETF INVT 0.0%
Value ($000) $88 Shares 3,725 Est. Cost $24.73 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $88 Shares 2,001 Est. Cost $43.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $86 Shares 1,614 Est. Cost $43.46 Unrealized +11.1%
DVYE ISHARES INC 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $24.54 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $86 Shares 3,945 Est. Cost $23.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $85 Shares 1,578 Est. Cost $49.12 Unrealized +4.4%
XHB SPDR SER TR 0.0%
Value ($000) $85 Shares 1,256 Est. Cost $68.25 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $85 Shares 3,749 Est. Cost $22.20 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $85 Shares 3,010 Est. Cost $27.97 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $84 Shares 2,409 Est. Cost $34.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $84 Shares 797 Est. Cost $133.31 Unrealized -21.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $84 Shares 469 Est. Cost $164.28 Unrealized +4.9%
NTRA NATERA INC 0.0%
Value ($000) $84 Shares 1,507 Est. Cost $37.49 Unrealized +28.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $84 Shares 3,820 Est. Cost $29.62 Unrealized -16.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,515 Est. Cost $55.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $83 Shares 3,680 Est. Cost $37.61 Unrealized -34.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $83 Shares 738 Est. Cost $101.56 Unrealized +0.4%
IYT ISHARES TR 0.0%
Value ($000) $83 Shares 362 Est. Cost $218.30 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $82 Shares 1,931 Est. Cost $41.87 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $82 Shares 820 Est. Cost $100.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $82 Shares 1,424 Est. Cost $47.45 Unrealized +12.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $81 Shares 6,944 Est. Cost $25.02 Unrealized -42.9%
ANSYS INC 0.0%
Value ($000) $81 Shares 244 Est. Cost $274.35 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $81 Shares 1,033 Est. Cost $80.28 Unrealized -11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $80 Shares 227 Est. Cost $375.34 Unrealized -8.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $80 Shares 29,000 Est. Cost $5.97 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $79 Shares 9,717 Est. Cost $10.61 Unrealized -23.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $79 Shares 1,460 Est. Cost $75.56 Unrealized -20.1%
TER TERADYNE INC 0.0%
Value ($000) $79 Shares 736 Est. Cost $109.56 Unrealized -7.8%
EMNT PIMCO ETF TR 0.0%
Value ($000) $79 Shares 809 Est. Cost $98.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $79 Shares 459 Est. Cost $158.64 Unrealized +9.4%
IT GARTNER INC 0.0%
Value ($000) $79 Shares 241 Est. Cost $275.84 Unrealized +19.8%
IBDT ISHARES TR 0.0%
Value ($000) $78 Shares 3,146 Est. Cost $26.31 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $78 Shares 3,268 Est. Cost $26.32 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $78 Shares 416 Est. Cost $168.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $78 Shares 1,173 Est. Cost $74.17 Unrealized -21.4%
INTF ISHARES TR 0.0%
Value ($000) $77 Shares 2,925 Est. Cost $28.63 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $77 Shares 331 Est. Cost $201.29 Unrealized +25.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $14.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $77 Shares 1,391 Est. Cost $24.89 Unrealized +1.1%
APTIV PLC 0.0%
Value ($000) $77 Shares 684 Est. Cost $104.43 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $76 Shares 1,797 Est. Cost $39.81 Unrealized +1.7%
ABBNY ABB LTD 0.0%
Value ($000) $76 Shares 2,214 Est. Cost $34.30 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $76 Shares 1,178 Est. Cost $51.69 Unrealized +16.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 903 Est. Cost $82.30 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $76 Shares 1,062 Est. Cost $82.76 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $75 Shares 21,838 Est. Cost $8.52 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 1,040 Est. Cost $63.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $74 Shares 621 Est. Cost $119.53 Unrealized -6.7%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $74 Shares 6,700 Est. Cost $14.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $74 Shares 1,008 Est. Cost $52.43 Unrealized +22.3%
UNM UNUM GROUP 0.0%
Value ($000) $74 Shares 1,860 Est. Cost $38.91 Unrealized +6.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $73 Shares 673 Est. Cost $68.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $73 Shares 1,333 Est. Cost $59.74 Unrealized -10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $73 Shares 205 Est. Cost $536.76 Unrealized -30.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $73 Shares 1,829 Est. Cost $39.87 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $73 Shares 1,437 Est. Cost $50.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $73 Shares 539 Est. Cost $128.43 Unrealized +15.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $72 Shares 1,247 Est. Cost $64.92 Unrealized -10.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 3,653 Est. Cost $19.71 Unrealized
USIO USIO INC 0.0%
Value ($000) $72 Shares 41,234 Est. Cost $3.48 Unrealized -47.1%
HYMB SPDR SER TR 0.0%
Value ($000) $71 Shares 2,855 Est. Cost $48.79 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $71 Shares 18,116 Est. Cost $5.51 Unrealized -18.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $71 Shares 800 Est. Cost $143.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $71 Shares 422 Est. Cost $188.93 Unrealized -18.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $71 Shares 966 Est. Cost $57.86 Unrealized +22.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $71 Shares 1,513 Est. Cost $36.66 Unrealized +31.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $71 Shares 1,321 Est. Cost $40.17 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $70 Shares 1,090 Est. Cost $46.79 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $70 Shares 1,176 Est. Cost $57.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $70 Shares 507 Est. Cost $166.78 Unrealized -30.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $69 Shares 7,316 Est. Cost $22.11 Unrealized -53.0%
MPLX MPLX LP 0.0%
Value ($000) $69 Shares 2,013 Est. Cost $32.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $69 Shares 1,161 Est. Cost $54.12 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $68 Shares 3,137 Est. Cost $21.89 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $68 Shares 4,987 Est. Cost $7.09 Unrealized +87.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $68 Shares 1,164 Est. Cost $41.96 Unrealized +25.7%
UDR UDR INC 0.0%
Value ($000) $68 Shares 1,644 Est. Cost $40.84 Unrealized -10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $67 Shares 222 Est. Cost $316.45 Unrealized -6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 504 Est. Cost $77.76 Unrealized +51.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $67 Shares 15,674 Est. Cost $5.81 Unrealized -15.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $62.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $67 Shares 495 Est. Cost $68.95 Unrealized +86.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $66 Shares 3,720 Est. Cost $16.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $66 Shares 1,082 Est. Cost $58.01 Unrealized -3.3%
AGQ PROSHARES TR II 0.0%
Value ($000) $66 Shares 2,115 Est. Cost $40.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 7,805 Est. Cost $15.21 Unrealized -48.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $65 Shares 301 Est. Cost $105.70 Unrealized +72.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $65 Shares 912 Est. Cost $61.53 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $65 Shares 645 Est. Cost $118.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $65 Shares 511 Est. Cost $115.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $65 Shares 581 Est. Cost $93.81 Unrealized +18.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $64 Shares 1,069 Est. Cost $55.66 Unrealized +9.1%
RWR SPDR SER TR 0.0%
Value ($000) $64 Shares 720 Est. Cost $89.13 Unrealized
WESTROCK CO 0.0%
Value ($000) $64 Shares 2,092 Est. Cost $34.54 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $64 Shares 1,996 Est. Cost $37.62 Unrealized -13.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $64 Shares 1,265 Est. Cost $65.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $63 Shares 564 Est. Cost $102.60 Unrealized +3.2%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $63 Shares 6,250 Est. Cost $13.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,038 Est. Cost $61.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $63 Shares 568 Est. Cost $106.32 Unrealized +16.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 4,060 Est. Cost $89.86 Unrealized -81.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $62 Shares 908 Est. Cost $57.38 Unrealized +20.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $15.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $62 Shares 271 Est. Cost $252.63 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $62 Shares 464 Est. Cost $118.43 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $62 Shares 1,041 Est. Cost $71.87 Unrealized -22.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $62 Shares 5,095 Est. Cost $15.39 Unrealized
PROSHARES TR 0.0%
Value ($000) $62 Shares 5,060 Est. Cost $12.18 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $61 Shares 1,087 Est. Cost $45.29 Unrealized +21.7%
KXI ISHARES TR 0.0%
Value ($000) $61 Shares 992 Est. Cost $59.48 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $61 Shares 4,424 Est. Cost $17.62 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 3,148 Est. Cost $19.63 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $60 Shares 4,078 Est. Cost $16.95 Unrealized -16.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $60 Shares 3,497 Est. Cost $23.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60 Shares 425 Est. Cost $129.28 Unrealized +8.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $60 Shares 5,663 Est. Cost $16.25 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $60 Shares 5,491 Est. Cost $15.09 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $59 Shares 5,659 Est. Cost $7.79 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $59 Shares 439 Est. Cost $123.57 Unrealized -0.4%
RELX RELX PLC 0.0%
Value ($000) $59 Shares 1,823 Est. Cost $27.19 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $59 Shares 1,823 Est. Cost $29.42 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $59 Shares 5,600 Est. Cost $10.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $59 Shares 1,431 Est. Cost $35.00 Unrealized +14.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $59 Shares 1,014 Est. Cost $54.85 Unrealized +11.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $58 Shares 2,863 Est. Cost $18.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $88.91 Unrealized -32.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $58 Shares 1,045 Est. Cost $46.90 Unrealized +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $58 Shares 1,505 Est. Cost $70.37 Unrealized -39.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $58 Shares 3,174 Est. Cost $18.04 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $58 Shares 3,709 Est. Cost $15.55 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,202 Est. Cost $26.05 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $57 Shares 2,698 Est. Cost $20.70 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $57 Shares 322 Est. Cost $75.45 Unrealized +117.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $57 Shares 4,861 Est. Cost $16.79 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 2,264 Est. Cost $22.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $57 Shares 605 Est. Cost $63.45 Unrealized +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $57 Shares 389 Est. Cost $141.79 Unrealized -3.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $57 Shares 4,067 Est. Cost $17.10 Unrealized
CATALENT INC 0.0%
Value ($000) $56 Shares 852 Est. Cost $59.75 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $56 Shares 539 Est. Cost $25.37 Unrealized +68.8%
KKR KKR & CO INC 0.0%
Value ($000) $56 Shares 1,057 Est. Cost $50.02 Unrealized +5.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $55 Shares 2,038 Est. Cost $31.08 Unrealized -10.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $55 Shares 824 Est. Cost $64.75 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 1,047 Est. Cost $52.55 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 371 Est. Cost $148.64 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $55 Shares 571 Est. Cost $109.57 Unrealized
XT ISHARES TR 0.0%
Value ($000) $54 Shares 1,029 Est. Cost $47.28 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $54 Shares 1,016 Est. Cost $45.08 Unrealized +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $54 Shares 416 Est. Cost $118.46 Unrealized +3.3%
NTES NETEASE INC 0.0%
Value ($000) $53 Shares 603 Est. Cost $126.84 Unrealized
FNB F N B CORP 0.0%
Value ($000) $53 Shares 4,588 Est. Cost $10.30 Unrealized +17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 1,414 Est. Cost $21.12 Unrealized +55.2%
IGV ISHARES TR 0.0%
Value ($000) $53 Shares 174 Est. Cost $238.81 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $52 Shares 1,868 Est. Cost $69.87 Unrealized -63.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $52 Shares 1,180 Est. Cost $26.19 Unrealized +58.6%
SPYX SPDR SER TR 0.0%
Value ($000) $52 Shares 1,575 Est. Cost $57.56 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $52 Shares 4,607 Est. Cost $14.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52 Shares 385 Est. Cost $99.65 Unrealized +24.2%
INCY INCYTE CORP 0.0%
Value ($000) $52 Shares 720 Est. Cost $76.15 Unrealized +2.7%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $52 Shares 14,590 Est. Cost $5.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $52 Shares 173 Est. Cost $402.03 Unrealized -19.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $52 Shares 2,304 Est. Cost $21.52 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $52 Shares 849 Est. Cost $35.34 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $52 Shares 1,179 Est. Cost $40.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 820 Est. Cost $56.10 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $51 Shares 222 Est. Cost $196.13 Unrealized +11.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $51 Shares 628 Est. Cost $81.44 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $51 Shares 2,786 Est. Cost $19.33 Unrealized -1.6%
UGI UGI CORP NEW 0.0%
Value ($000) $51 Shares 1,470 Est. Cost $39.51 Unrealized -4.1%
TLTE FLEXSHARES TR 0.0%
Value ($000) $51 Shares 1,040 Est. Cost $38.46 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $51 Shares 1,866 Est. Cost $27.03 Unrealized -4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 5,255 Est. Cost $10.78 Unrealized -10.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 1,561 Est. Cost $31.28 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $50 Shares 3,057 Est. Cost $13.62 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,623 Est. Cost $23.10 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $50 Shares 43 Est. Cost $1441.86 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $50 Shares 535 Est. Cost $95.78 Unrealized +5.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $50 Shares 751 Est. Cost $70.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $50 Shares 723 Est. Cost $67.46 Unrealized +9.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $50 Shares 878 Est. Cost $65.78 Unrealized -2.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $49 Shares 1,430 Est. Cost $28.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $49 Shares 3,649 Est. Cost $28.38 Unrealized -47.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49 Shares 341 Est. Cost $134.31 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $49 Shares 833 Est. Cost $52.73 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49 Shares 37 Est. Cost $965.96 Unrealized +17.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $49 Shares 1,905 Est. Cost $52.76 Unrealized -48.3%
EPP ISHARES INC 0.0%
Value ($000) $49 Shares 1,109 Est. Cost $45.13 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $48 Shares 993 Est. Cost $47.63 Unrealized +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $48 Shares 96 Est. Cost $416.49 Unrealized +7.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $48 Shares 526 Est. Cost $72.49 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 490 Est. Cost $77.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $48 Shares 592 Est. Cost $100.65 Unrealized -21.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47 Shares 11,828 Est. Cost $5.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 Shares 385 Est. Cost $61.57 Unrealized -3.8%
OGN ORGANON & CO 0.0%
Value ($000) $47 Shares 1,990 Est. Cost $26.54 Unrealized -12.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 255 Est. Cost $183.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $46 Shares 1,153 Est. Cost $28.42 Unrealized +22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $46 Shares 503 Est. Cost $93.13 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $46 Shares 299 Est. Cost $95.77 Unrealized +43.7%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $36.52 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $46 Shares 1,040 Est. Cost $42.57 Unrealized +1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $46 Shares 269 Est. Cost $146.32 Unrealized +15.1%
STAG STAG INDL INC 0.0%
Value ($000) $46 Shares 1,347 Est. Cost $37.23 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $45 Shares 858 Est. Cost $46.11 Unrealized +2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $45 Shares 368 Est. Cost $157.47 Unrealized -26.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $45 Shares 5,269 Est. Cost $8.92 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $45 Shares 1,107 Est. Cost $28.72 Unrealized +41.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $45 Shares 268 Est. Cost $170.75 Unrealized +4.5%
HEFA ISHARES TR 0.0%
Value ($000) $45 Shares 1,530 Est. Cost $29.47 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $45 Shares 1,190 Est. Cost $37.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $45 Shares 1,443 Est. Cost $24.29 Unrealized +20.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $45 Shares 93 Est. Cost $491.03 Unrealized -4.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 498 Est. Cost $144.83 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $44 Shares 3,774 Est. Cost $13.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $44 Shares 6,901 Est. Cost $5.81 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $44 Shares 792 Est. Cost $55.90 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $44 Shares 1,465 Est. Cost $21.88 Unrealized +34.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $44 Shares 102 Est. Cost $331.32 Unrealized +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $44 Shares 105 Est. Cost $360.58 Unrealized +12.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $44 Shares 187 Est. Cost $207.60 Unrealized +11.0%
TRITON INTL LTD 0.0%
Value ($000) $43 Shares 688 Est. Cost $58.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $43 Shares 587 Est. Cost $114.60 Unrealized -37.1%
TWLO TWILIO INC 0.0%
Value ($000) $43 Shares 650 Est. Cost $136.13 Unrealized -54.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $43 Shares 1,084 Est. Cost $44.00 Unrealized -11.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $43 Shares 453 Est. Cost $72.04 Unrealized +20.6%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $43 Shares 9,764 Est. Cost $7.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $43 Shares 354 Est. Cost $120.74 Unrealized -4.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $43 Shares 1,398 Est. Cost $10.27 Unrealized +4.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $42 Shares 2,537 Est. Cost $28.64 Unrealized -31.7%
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 854 Est. Cost $48.12 Unrealized +1.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $42 Shares 5,165 Est. Cost $12.39 Unrealized
AME AMETEK INC 0.0%
Value ($000) $42 Shares 292 Est. Cost $127.82 Unrealized +9.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 296 Est. Cost $113.01 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $42 Shares 1,136 Est. Cost $46.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 2,280 Est. Cost $18.17 Unrealized +4.8%
CGNX COGNEX CORP 0.0%
Value ($000) $42 Shares 853 Est. Cost $52.11 Unrealized -5.0%
NICE NICE LTD 0.0%
Value ($000) $42 Shares 184 Est. Cost $192.94 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $42 Shares 1,327 Est. Cost $47.21 Unrealized -28.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 1,323 Est. Cost $24.98 Unrealized +38.7%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $42 Shares 3,698 Est. Cost $12.71 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $42 Shares 5,729 Est. Cost $12.04 Unrealized -34.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.36 Unrealized -4.8%
TREX TREX CO INC 0.0%
Value ($000) $41 Shares 850 Est. Cost $59.78 Unrealized -15.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $32.96 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $41 Shares 797 Est. Cost $51.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $41 Shares 2,111 Est. Cost $17.45 Unrealized +2.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $82.93 Unrealized +23.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $41 Shares 375 Est. Cost $109.42 Unrealized +1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $41 Shares 559 Est. Cost $80.30 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $41 Shares 402 Est. Cost $86.99 Unrealized +5.8%
ETF MANAGERS TR 0.0%
Value ($000) $40 Shares 845 Est. Cost $45.95 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $25.62 Unrealized +41.0%
ASH ASHLAND INC 0.0%
Value ($000) $40 Shares 392 Est. Cost $65.03 Unrealized +49.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $40 Shares 1,522 Est. Cost $25.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $40 Shares 313 Est. Cost $115.23 Unrealized +1.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $40 Shares 1,023 Est. Cost $36.40 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40 Shares 300 Est. Cost $127.13 Unrealized +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $40 Shares 26 Est. Cost $1306.82 Unrealized +14.9%
ZS ZSCALER INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $170.55 Unrealized -29.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $40 Shares 976 Est. Cost $59.58 Unrealized -33.8%
EEMA ISHARES INC 0.0%
Value ($000) $40 Shares 595 Est. Cost $66.45 Unrealized
ALC ALCON AG 0.0%
Value ($000) $40 Shares 560 Est. Cost $69.84 Unrealized +0.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $39 Shares 1,545 Est. Cost $42.80 Unrealized -39.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $39 Shares 1,910 Est. Cost $20.07 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $15.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $39 Shares 485 Est. Cost $70.74 Unrealized +13.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $39 Shares 33 Est. Cost $1486.49 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $39 Shares 2,088 Est. Cost $18.23 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $39 Shares 1,814 Est. Cost $19.67 Unrealized +6.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 858 Est. Cost $33.01 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $39 Shares 226 Est. Cost $159.50 Unrealized +0.0%
XPH SPDR SER TR 0.0%
Value ($000) $39 Shares 940 Est. Cost $46.62 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $39 Shares 1,511 Est. Cost $25.90 Unrealized +4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $38 Shares 979 Est. Cost $35.48 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38 Shares 914 Est. Cost $51.82 Unrealized -9.5%
BIDU BAIDU INC 0.0%
Value ($000) $38 Shares 254 Est. Cost $135.87 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $38 Shares 1,543 Est. Cost $27.22 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $38 Shares 1,885 Est. Cost $19.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $38 Shares 244 Est. Cost $126.13 Unrealized +7.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 648 Est. Cost $64.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37 Shares 339 Est. Cost $98.85 Unrealized +6.0%
WU WESTERN UN CO 0.0%
Value ($000) $37 Shares 3,347 Est. Cost $14.15 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $37 Shares 614 Est. Cost $60.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 683 Est. Cost $61.13 Unrealized +0.1%
CHWY CHEWY INC 0.0%
Value ($000) $37 Shares 988 Est. Cost $34.97 Unrealized +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 183 Est. Cost $188.60 Unrealized +11.4%
NTAP NETAPP INC 0.0%
Value ($000) $37 Shares 572 Est. Cost $54.08 Unrealized +11.9%
CION CION INVT CORP 0.0%
Value ($000) $36 Shares 3,688 Est. Cost $6.54 Unrealized +2.7%
SKECHERS U S A INC 0.0%
Value ($000) $36 Shares 766 Est. Cost $35.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $36 Shares 139 Est. Cost $270.71 Unrealized -3.6%
COOPER COS INC 0.0%
Value ($000) $36 Shares 97 Est. Cost $360.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $36 Shares 1,577 Est. Cost $67.77 Unrealized -61.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $36 Shares 550 Est. Cost $62.84 Unrealized +8.5%
COWZ PACER FDS TR 0.0%
Value ($000) $36 Shares 769 Est. Cost $46.93 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $36 Shares 1,032 Est. Cost $57.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $36 Shares 115 Est. Cost $220.08 Unrealized +47.0%
CUBE CUBESMART 0.0%
Value ($000) $36 Shares 770 Est. Cost $47.37 Unrealized
NOV NOV INC 0.0%
Value ($000) $36 Shares 1,918 Est. Cost $17.80 Unrealized +21.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 865 Est. Cost $13.86 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $35 Shares 4,351 Est. Cost $7.11 Unrealized
E ENI S P A 0.0%
Value ($000) $35 Shares 1,263 Est. Cost $24.27 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $35 Shares 1,828 Est. Cost $23.85 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $19.70 Unrealized +18.4%
PTLC PACER FDS TR 0.0%
Value ($000) $35 Shares 925 Est. Cost $38.07 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 437 Est. Cost $66.61 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $35 Shares 231 Est. Cost $128.91 Unrealized +9.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $35 Shares 653 Est. Cost $41.73 Unrealized +26.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $35 Shares 1,809 Est. Cost $14.98 Unrealized +11.0%
UBS AG LONDON BRANCH 0.0%
Value ($000) $35 Shares 162 Est. Cost $160.49 Unrealized
POOL POOL CORP 0.0%
Value ($000) $35 Shares 102 Est. Cost $353.49 Unrealized -3.6%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $13.67 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $35 Shares 408 Est. Cost $80.88 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $35 Shares 750 Est. Cost $48.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $35 Shares 358 Est. Cost $140.79 Unrealized -26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 356 Est. Cost $90.52 Unrealized +14.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35 Shares 1,619 Est. Cost $26.40 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $35 Shares 3,003 Est. Cost $11.94 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 131 Est. Cost $244.14 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $34 Shares 2,528 Est. Cost $9.02 Unrealized +15.3%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,188 Est. Cost $28.15 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $34 Shares 6,450 Est. Cost $8.30 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $34 Shares 695 Est. Cost $42.70 Unrealized -2.1%
LEA LEAR CORP 0.0%
Value ($000) $34 Shares 243 Est. Cost $123.24 Unrealized +3.8%
SPLUNK INC 0.0%
Value ($000) $34 Shares 353 Est. Cost $105.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $34 Shares 353 Est. Cost $86.12 Unrealized +9.9%
COHU COHU INC 0.0%
Value ($000) $34 Shares 876 Est. Cost $27.95 Unrealized +29.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $33 Shares 1,237 Est. Cost $27.41 Unrealized
CHASE CORP 0.0%
Value ($000) $33 Shares 318 Est. Cost $98.90 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $33 Shares 3,261 Est. Cost $10.73 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $33 Shares 1,144 Est. Cost $33.89 Unrealized -16.1%
IGLB ISHARES TR 0.0%
Value ($000) $33 Shares 635 Est. Cost $62.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $33 Shares 1,794 Est. Cost $33.74 Unrealized -44.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $33 Shares 1,735 Est. Cost $18.77 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,979 Est. Cost $22.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $33 Shares 605 Est. Cost $56.44 Unrealized -1.8%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $33 Shares 3,350 Est. Cost $12.58 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $33 Shares 253 Est. Cost $98.73 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $33 Shares 722 Est. Cost $70.84 Unrealized -31.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $33 Shares 224 Est. Cost $177.31 Unrealized -6.0%
ACWX ISHARES TR 0.0%
Value ($000) $33 Shares 668 Est. Cost $45.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $33 Shares 397 Est. Cost $70.21 Unrealized +3.6%
IGRO ISHARES TR 0.0%
Value ($000) $33 Shares 537 Est. Cost $60.64 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $32 Shares 644 Est. Cost $33.45 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $19.45 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $32 Shares 266 Est. Cost $99.28 Unrealized +15.6%
VYX NCR CORP NEW 0.0%
Value ($000) $32 Shares 1,363 Est. Cost $18.15 Unrealized -15.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $32 Shares 913 Est. Cost $44.09 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $32 Shares 771 Est. Cost $49.22 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $32 Shares 1,604 Est. Cost $23.16 Unrealized -12.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 151 Est. Cost $203.73 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 702 Est. Cost $40.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $32 Shares 81 Est. Cost $256.48 Unrealized +32.4%
SJB PROSHARES TR 0.0%
Value ($000) $32 Shares 1,725 Est. Cost $18.36 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $32 Shares 950 Est. Cost $28.39 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $31 Shares 654 Est. Cost $38.08 Unrealized +11.7%
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 461 Est. Cost $46.31 Unrealized +7.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $31 Shares 1,456 Est. Cost $21.43 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $9.12 Unrealized -33.2%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $31 Shares 3,250 Est. Cost $11.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $31 Shares 1,750 Est. Cost $22.21 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $31 Shares 1,184 Est. Cost $24.26 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $31 Shares 179 Est. Cost $151.83 Unrealized +7.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 2,678 Est. Cost $10.20 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $31 Shares 1,099 Est. Cost $24.22 Unrealized +2.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $30 Shares 1,921 Est. Cost $12.49 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $30 Shares 164 Est. Cost $179.83 Unrealized -6.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $30 Shares 526 Est. Cost $60.11 Unrealized -6.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $30 Shares 632 Est. Cost $50.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 228 Est. Cost $131.98 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $30 Shares 1,403 Est. Cost $21.05 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $29 Shares 2,546 Est. Cost $11.59 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $29 Shares 800 Est. Cost $48.11 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 10,999 Est. Cost $8.21 Unrealized -50.9%
LUCID GROUP INC 0.0%
Value ($000) $29 Shares 3,604 Est. Cost $17.34 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $29 Shares 1,356 Est. Cost $23.72 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 1,301 Est. Cost $22.18 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $29 Shares 3,680 Est. Cost $7.81 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $29 Shares 90 Est. Cost $258.67 Unrealized +14.6%
TFII TFI INTL INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $99.34 Unrealized +17.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $29 Shares 1,555 Est. Cost $31.35 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $29 Shares 1,587 Est. Cost $20.27 Unrealized -4.3%
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 659 Est. Cost $36.72 Unrealized +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 793 Est. Cost $32.89 Unrealized +14.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $39.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $28 Shares 145 Est. Cost $165.03 Unrealized +14.7%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 399 Est. Cost $65.87 Unrealized +7.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 736 Est. Cost $28.81 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28 Shares 360 Est. Cost $81.92 Unrealized +0.1%
DWM WISDOMTREE TR 0.0%
Value ($000) $28 Shares 561 Est. Cost $52.18 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $28 Shares 12,050 Est. Cost $2.89 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 573 Est. Cost $46.79 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $28 Shares 456 Est. Cost $67.42 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 864 Est. Cost $30.15 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $28 Shares 650 Est. Cost $61.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 313 Est. Cost $87.67 Unrealized -4.0%
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $102.80 Unrealized +15.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $27 Shares 3,672 Est. Cost $16.49 Unrealized -20.3%
SE SEA LTD 0.0%
Value ($000) $27 Shares 316 Est. Cost $104.34 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $27 Shares 314 Est. Cost $95.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $27 Shares 481 Est. Cost $57.75 Unrealized -0.2%
GIB CGI INC 0.0%
Value ($000) $27 Shares 282 Est. Cost $74.33 Unrealized +20.2%
BCO BRINKS CO 0.0%
Value ($000) $27 Shares 400 Est. Cost $70.94 Unrealized -13.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $27 Shares 729 Est. Cost $34.69 Unrealized +14.4%
PATH UIPATH INC 0.0%
Value ($000) $27 Shares 1,510 Est. Cost $13.14 Unrealized +15.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $26 Shares 2,570 Est. Cost $13.25 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 623 Est. Cost $47.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $26 Shares 1,393 Est. Cost $19.31 Unrealized -0.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $26 Shares 1,693 Est. Cost $10.11 Unrealized +1.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $26 Shares 559 Est. Cost $53.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $26 Shares 1,342 Est. Cost $17.86 Unrealized -2.5%
ARKG ARK ETF TR 0.0%
Value ($000) $26 Shares 862 Est. Cost $62.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $24.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $19.58 Unrealized +11.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $22.09 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $26 Shares 1,450 Est. Cost $17.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 527 Est. Cost $32.88 Unrealized +21.0%
LESLIES INC 0.0%
Value ($000) $26 Shares 2,350 Est. Cost $12.27 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 317 Est. Cost $78.12 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26 Shares 757 Est. Cost $35.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $26 Shares 2,068 Est. Cost $20.05 Unrealized -38.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $26 Shares 440 Est. Cost $51.65 Unrealized +2.2%
CR CRANE COMPANY 0.0%
Value ($000) $26 Shares 226 Est. Cost $72.31 Unrealized 0.0%
MRGR PROSHARES TR 0.0%
Value ($000) $26 Shares 665 Est. Cost $40.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $26 Shares 105 Est. Cost $195.13 Unrealized +17.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $25 Shares 697 Est. Cost $36.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $25 Shares 223 Est. Cost $95.56 Unrealized +1.3%
IGE ISHARES TR 0.0%
Value ($000) $25 Shares 645 Est. Cost $39.18 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $25 Shares 458 Est. Cost $56.45 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $25 Shares 2,572 Est. Cost $13.38 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $25 Shares 1,212 Est. Cost $20.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $25 Shares 417 Est. Cost $48.53 Unrealized +20.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.66 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 16,708 Est. Cost $1.54 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $25 Shares 394 Est. Cost $55.86 Unrealized +2.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $66.13 Unrealized +9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $25 Shares 231 Est. Cost $75.00 Unrealized +30.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $25 Shares 484 Est. Cost $60.33 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $9.12 Unrealized +55.0%
VECTOR GROUP LTD 0.0%
Value ($000) $25 Shares 2,078 Est. Cost $9.60 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $25 Shares 333 Est. Cost $102.85 Unrealized -26.4%
PPL PPL CORP 0.0%
Value ($000) $25 Shares 898 Est. Cost $25.52 Unrealized +0.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $78.08 Unrealized +31.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $25 Shares 408 Est. Cost $40.56 Unrealized +47.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 1,506 Est. Cost $14.70 Unrealized -1.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 357 Est. Cost $64.81 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $25 Shares 841 Est. Cost $64.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $56.49 Unrealized +23.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $25 Shares 440 Est. Cost $32.72 Unrealized +42.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 580 Est. Cost $44.11 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $24 Shares 870 Est. Cost $25.41 Unrealized -0.3%
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 283 Est. Cost $93.04 Unrealized -18.2%
IGF ISHARES TR 0.0%
Value ($000) $24 Shares 511 Est. Cost $44.72 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24 Shares 214 Est. Cost $100.49 Unrealized +12.1%
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 244 Est. Cost $82.83 Unrealized +18.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24 Shares 492 Est. Cost $41.05 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $16.38 Unrealized +4.6%
TRU TRANSUNION 0.0%
Value ($000) $24 Shares 388 Est. Cost $98.81 Unrealized -34.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $24 Shares 262 Est. Cost $94.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $24 Shares 1,104 Est. Cost $22.17 Unrealized -1.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $24 Shares 1,008 Est. Cost $16.89 Unrealized +50.1%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $22.77 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 203 Est. Cost $88.60 Unrealized +31.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $24 Shares 2,548 Est. Cost $5.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 758 Est. Cost $32.35 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $24 Shares 746 Est. Cost $30.12 Unrealized +9.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24 Shares 469 Est. Cost $62.80 Unrealized -20.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $24 Shares 487 Est. Cost $52.32 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 616 Est. Cost $23.34 Unrealized +101.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23 Shares 101 Est. Cost $213.47 Unrealized +9.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $24.49 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $23 Shares 987 Est. Cost $21.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 579 Est. Cost $42.33 Unrealized -12.2%
HEZU ISHARES TR 0.0%
Value ($000) $23 Shares 739 Est. Cost $28.42 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $23 Shares 546 Est. Cost $40.26 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $21.08 Unrealized -0.4%
IAC IAC INC 0.0%
Value ($000) $23 Shares 449 Est. Cost $64.55 Unrealized -33.7%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $23 Shares 3,465 Est. Cost $8.54 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $23 Shares 316 Est. Cost $56.54 Unrealized +22.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $23 Shares 1,919 Est. Cost $11.46 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $23 Shares 437 Est. Cost $31.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 209 Est. Cost $126.17 Unrealized -17.0%
ROKU ROKU INC 0.0%
Value ($000) $23 Shares 347 Est. Cost $62.83 Unrealized -6.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $144.79 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.12 Unrealized -1.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $72.08 Unrealized +42.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,051 Est. Cost $21.91 Unrealized +0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 6,151 Est. Cost $2.95 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $23 Shares 60,000 Est. Cost $1.13 Unrealized -63.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 327 Est. Cost $72.26 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 590 Est. Cost $43.67 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 Shares 96 Est. Cost $237.35 Unrealized +1.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22 Shares 2,788 Est. Cost $8.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $22 Shares 4 Est. Cost $4362.20 Unrealized +18.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22 Shares 292 Est. Cost $47.49 Unrealized +33.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $79.50 Unrealized -4.4%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 164 Est. Cost $97.96 Unrealized +25.2%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.09 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $23.29 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $22 Shares 3,583 Est. Cost $15.20 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $22 Shares 2,195 Est. Cost $9.18 Unrealized -1.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22 Shares 478 Est. Cost $36.95 Unrealized +20.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 352 Est. Cost $60.11 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $22 Shares 786 Est. Cost $27.88 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $22 Shares 105 Est. Cost $208.63 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $22 Shares 187 Est. Cost $117.03 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $22 Shares 112 Est. Cost $169.57 Unrealized +12.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $22 Shares 465 Est. Cost $74.66 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $22 Shares 881 Est. Cost $14.77 Unrealized +65.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $22 Shares 554 Est. Cost $40.71 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $17.51 Unrealized -2.8%
ING ING GROEP N.V. 0.0%
Value ($000) $22 Shares 1,822 Est. Cost $10.69 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22 Shares 107 Est. Cost $166.23 Unrealized +31.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $22 Shares 518 Est. Cost $36.46 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $76.67 Unrealized +16.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $22 Shares 633 Est. Cost $24.63 Unrealized +19.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 391 Est. Cost $41.28 Unrealized +16.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $21 Shares 2,368 Est. Cost $9.05 Unrealized
JD JD.COM INC 0.0%
Value ($000) $21 Shares 485 Est. Cost $62.79 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $16.56 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,883 Est. Cost $11.82 Unrealized +2.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $46.67 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $21 Shares 220 Est. Cost $145.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 680 Est. Cost $23.45 Unrealized +46.6%
SPSB SPDR SER TR 0.0%
Value ($000) $21 Shares 709 Est. Cost $29.48 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $21 Shares 803 Est. Cost $16.25 Unrealized +39.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 518 Est. Cost $39.27 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $17.88 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $21 Shares 1,034 Est. Cost $21.07 Unrealized +0.0%
R1 RCM INC 0.0%
Value ($000) $21 Shares 1,387 Est. Cost $14.93 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.09 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $21 Shares 451 Est. Cost $47.41 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 424 Est. Cost $46.87 Unrealized +4.6%
STERICYCLE INC 0.0%
Value ($000) $21 Shares 474 Est. Cost $59.01 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $21 Shares 489 Est. Cost $53.17 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $21 Shares 1,065 Est. Cost $12.12 Unrealized +40.3%
SBR SABINE RTY TR 0.0%
Value ($000) $21 Shares 286 Est. Cost $41.96 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21 Shares 223 Est. Cost $71.52 Unrealized +21.5%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 546 Est. Cost $32.43 Unrealized +7.2%
BDC BELDEN INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $53.09 Unrealized +55.3%
PDC ENERGY INC 0.0%
Value ($000) $20 Shares 318 Est. Cost $50.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $53.92 Unrealized +29.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $20 Shares 2,017 Est. Cost $13.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $56.61 Unrealized +12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.60 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20 Shares 524 Est. Cost $28.34 Unrealized +11.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 260 Est. Cost $72.68 Unrealized
VVX V2X INC 0.0%
Value ($000) $20 Shares 507 Est. Cost $39.26 Unrealized +8.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 534 Est. Cost $40.91 Unrealized -28.6%
USHY ISHARES TR 0.0%
Value ($000) $20 Shares 565 Est. Cost $33.86 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 Shares 1,173 Est. Cost $12.08 Unrealized +15.8%
OMCL OMNICELL COM 0.0%
Value ($000) $20 Shares 340 Est. Cost $60.06 Unrealized -8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 727 Est. Cost $28.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $20 Shares 86 Est. Cost $168.96 Unrealized +35.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20 Shares 241 Est. Cost $19.17 Unrealized +4.5%
MFA MFA FINL INC 0.0%
Value ($000) $20 Shares 1,998 Est. Cost $10.59 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $20 Shares 280 Est. Cost $50.00 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $49.19 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $20 Shares 571 Est. Cost $33.59 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $17.07 Unrealized -0.8%
ARKF ARK ETF TR 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $46.46 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20 Shares 55 Est. Cost $240.54 Unrealized +42.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $20 Shares 214 Est. Cost $91.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,241 Est. Cost $5.56 Unrealized +9.0%
BRCC BRC INC 0.0%
Value ($000) $20 Shares 3,826 Est. Cost $9.74 Unrealized -35.5%
VALE VALE S A 0.0%
Value ($000) $20 Shares 1,246 Est. Cost $16.58 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 403 Est. Cost $48.24 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $20 Shares 452 Est. Cost $32.54 Unrealized +29.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 120 Est. Cost $173.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $19 Shares 809 Est. Cost $18.78 Unrealized +18.3%
ITRI ITRON INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $98.06 Unrealized -43.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $19 Shares 4,116 Est. Cost $3.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 154 Est. Cost $153.88 Unrealized -18.0%
VALU VALUE LINE INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $39.52 Unrealized +27.8%
HL HECLA MNG CO 0.0%
Value ($000) $19 Shares 3,044 Est. Cost $4.01 Unrealized +41.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $73.70 Unrealized +21.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $19 Shares 337 Est. Cost $53.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 138 Est. Cost $125.64 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 Shares 241 Est. Cost $62.74 Unrealized +6.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $12.70 Unrealized +44.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 281 Est. Cost $66.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $74.15 Unrealized +7.7%
NOK NOKIA CORP 0.0%
Value ($000) $19 Shares 3,854 Est. Cost $5.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $19 Shares 432 Est. Cost $33.42 Unrealized +24.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19 Shares 2,005 Est. Cost $12.16 Unrealized -3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 669 Est. Cost $33.04 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $290.12 Unrealized +1.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $74.07 Unrealized +0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 142 Est. Cost $167.60 Unrealized -15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 Shares 519 Est. Cost $39.74 Unrealized -6.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $19 Shares 941 Est. Cost $13.82 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19 Shares 94 Est. Cost $188.54 Unrealized +4.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $19 Shares 2,594 Est. Cost $8.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19 Shares 267 Est. Cost $57.14 Unrealized +10.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $19 Shares 1,788 Est. Cost $14.45 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,770 Est. Cost $17.49 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $19 Shares 177 Est. Cost $102.46 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $18 Shares 2,945 Est. Cost $7.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18 Shares 148 Est. Cost $117.40 Unrealized +1.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $18 Shares 741 Est. Cost $27.54 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $109.59 Unrealized -14.1%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18 Shares 1,566 Est. Cost $10.69 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $18 Shares 210 Est. Cost $87.68 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $18 Shares 1,158 Est. Cost $11.38 Unrealized +39.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $63.45 Unrealized -12.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $18 Shares 506 Est. Cost $43.07 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $65.57 Unrealized +9.1%
MARIADB PLC 0.0%
Value ($000) $18 Shares 13,193 Est. Cost $1.38 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $43.41 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $18 Shares 351 Est. Cost $57.91 Unrealized -2.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $18 Shares 254 Est. Cost $70.20 Unrealized +13.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $18 Shares 226 Est. Cost $53.83 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18 Shares 712 Est. Cost $19.35 Unrealized +35.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 680 Est. Cost $25.16 Unrealized +5.9%
AROC ARCHROCK INC 0.0%
Value ($000) $18 Shares 1,853 Est. Cost $6.54 Unrealized +33.1%
IHAK ISHARES TR 0.0%
Value ($000) $18 Shares 498 Est. Cost $38.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 814 Est. Cost $17.44 Unrealized +29.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $18 Shares 669 Est. Cost $27.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $18 Shares 391 Est. Cost $40.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 188 Est. Cost $61.81 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $18 Shares 625 Est. Cost $20.86 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $117.03 Unrealized +3.1%
RPD RAPID7 INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $37.59 Unrealized +13.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $18 Shares 1,163 Est. Cost $17.30 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 439 Est. Cost $48.05 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 486 Est. Cost $49.48 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $18 Shares 1,790 Est. Cost $11.17 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $18 Shares 689 Est. Cost $17.19 Unrealized +41.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18 Shares 967 Est. Cost $20.50 Unrealized -3.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $18 Shares 327 Est. Cost $46.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $18 Shares 692 Est. Cost $24.75 Unrealized +9.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $88.21 Unrealized +22.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 431 Est. Cost $47.87 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 714 Est. Cost $39.13 Unrealized -34.4%
IDRV ISHARES TR 0.0%
Value ($000) $18 Shares 459 Est. Cost $43.26 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18 Shares 1,395 Est. Cost $14.08 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18 Shares 1,960 Est. Cost $7.00 Unrealized +30.6%
NIO NIO INC 0.0%
Value ($000) $18 Shares 1,674 Est. Cost $13.24 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $18 Shares 683 Est. Cost $35.81 Unrealized -27.2%
XPO XPO INC 0.0%
Value ($000) $18 Shares 549 Est. Cost $36.50 Unrealized -1.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $17 Shares 361 Est. Cost $42.84 Unrealized +7.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $17 Shares 185 Est. Cost $94.29 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $17 Shares 51 Est. Cost $411.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,663 Est. Cost $11.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $60.01 Unrealized +174.7%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,053 Est. Cost $15.73 Unrealized -1.2%
CARG CARGURUS INC 0.0%
Value ($000) $17 Shares 922 Est. Cost $14.74 Unrealized +15.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $17 Shares 1,834 Est. Cost $9.47 Unrealized +8.9%
RWM PROSHARES TR 0.0%
Value ($000) $17 Shares 718 Est. Cost $23.97 Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $17 Shares 933 Est. Cost $18.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $17 Shares 665 Est. Cost $32.84 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $17 Shares 546 Est. Cost $28.47 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $17 Shares 604 Est. Cost $28.35 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $17 Shares 7,015 Est. Cost $5.58 Unrealized -53.7%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 208 Est. Cost $78.62 Unrealized +2.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 318 Est. Cost $53.38 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 340 Est. Cost $41.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $17 Shares 1,932 Est. Cost $7.17 Unrealized
GMS INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $41.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $71.13 Unrealized +3.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $72.52 Unrealized +20.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $17 Shares 488 Est. Cost $36.28 Unrealized +22.0%
EQT EQT CORP 0.0%
Value ($000) $17 Shares 523 Est. Cost $38.25 Unrealized -19.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $28.26 Unrealized +17.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $17 Shares 243 Est. Cost $43.43 Unrealized +16.8%
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.00 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 100 Est. Cost $150.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $16 Shares 77 Est. Cost $186.18 Unrealized +19.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $37.84 Unrealized +3.5%
L LOEWS CORP 0.0%
Value ($000) $16 Shares 283 Est. Cost $58.74 Unrealized -0.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 468 Est. Cost $30.50 Unrealized +12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $16 Shares 1,649 Est. Cost $6.02 Unrealized +45.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $16 Shares 321 Est. Cost $48.51 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $16 Shares 238 Est. Cost $64.69 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $71.47 Unrealized +1.3%
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 708 Est. Cost $15.27 Unrealized +13.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 258 Est. Cost $58.11 Unrealized -1.1%
INFY INFOSYS LTD 0.0%
Value ($000) $16 Shares 932 Est. Cost $18.51 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.70 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 813 Est. Cost $19.74 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 91 Est. Cost $172.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 232 Est. Cost $56.09 Unrealized +22.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $16 Shares 516 Est. Cost $32.55 Unrealized -1.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $16 Shares 3,122 Est. Cost $7.29 Unrealized -17.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $16 Shares 539 Est. Cost $28.73 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 503 Est. Cost $34.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $16 Shares 1,327 Est. Cost $9.53 Unrealized +11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $16 Shares 319 Est. Cost $45.71 Unrealized +5.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $10.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 287 Est. Cost $45.73 Unrealized +12.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $30.78 Unrealized +20.1%
AAON AAON INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $54.29 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $16 Shares 536 Est. Cost $37.78 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $16 Shares 208 Est. Cost $74.66 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $166.86 Unrealized +5.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $16 Shares 161 Est. Cost $96.28 Unrealized -0.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16 Shares 921 Est. Cost $16.56 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $16 Shares 324 Est. Cost $58.56 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $16 Shares 3,467 Est. Cost $4.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $16 Shares 210 Est. Cost $73.38 Unrealized -4.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,669 Est. Cost $11.06 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $58.24 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $455.54 Unrealized +12.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15 Shares 424 Est. Cost $28.97 Unrealized +11.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.96 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.56 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $15 Shares 153 Est. Cost $99.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 543 Est. Cost $26.81 Unrealized +5.1%
UPW PROSHARES TR 0.0%
Value ($000) $15 Shares 240 Est. Cost $58.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15 Shares 585 Est. Cost $27.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $31.40 Unrealized -1.7%
EWJ ISHARES INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $60.20 Unrealized
THE ODP CORP 0.0%
Value ($000) $15 Shares 337 Est. Cost $35.61 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 630 Est. Cost $15.56 Unrealized +46.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $15 Shares 498 Est. Cost $28.41 Unrealized +9.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $15 Shares 2,156 Est. Cost $4.61 Unrealized +33.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $130.36 Unrealized +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 Shares 75 Est. Cost $191.92 Unrealized +4.9%
PERFICIENT INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $70.04 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 436 Est. Cost $34.27 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $15 Shares 111 Est. Cost $104.74 Unrealized +7.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 Shares 2,109 Est. Cost $4.84 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $15 Shares 907 Est. Cost $24.31 Unrealized -37.9%
DENBURY INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $84.70 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $718.33 Unrealized -4.3%
CRH PLC 0.0%
Value ($000) $15 Shares 289 Est. Cost $42.41 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15 Shares 579 Est. Cost $29.55 Unrealized -7.2%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 201 Est. Cost $62.42 Unrealized +7.1%
REET ISHARES TR 0.0%
Value ($000) $15 Shares 639 Est. Cost $22.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $131.27 Unrealized -9.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 801 Est. Cost $22.92 Unrealized -21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $71.47 Unrealized -10.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 373 Est. Cost $37.63 Unrealized -6.8%
LCII LCI INDS 0.0%
Value ($000) $15 Shares 132 Est. Cost $86.95 Unrealized +11.9%
SUMMIT MATLS INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $22.92 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 558 Est. Cost $13.39 Unrealized +4.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $216.95 Unrealized +1.3%
AEGON N V 0.0%
Value ($000) $14 Shares 3,341 Est. Cost $4.61 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $14 Shares 546 Est. Cost $27.23 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $14 Shares 924 Est. Cost $14.54 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $14 Shares 961 Est. Cost $15.29 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14 Shares 311 Est. Cost $46.21 Unrealized +0.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 950 Est. Cost $14.28 Unrealized +6.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.31 Unrealized +11.7%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $10.73 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 655 Est. Cost $21.81 Unrealized +5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $27.76 Unrealized +115.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $14 Shares 773 Est. Cost $18.51 Unrealized +0.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $28.60 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $14 Shares 867 Est. Cost $18.99 Unrealized -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $96.12 Unrealized -4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $77.93 Unrealized -1.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 346 Est. Cost $40.60 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 861 Est. Cost $28.71 Unrealized -42.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $21.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 376 Est. Cost $31.74 Unrealized +11.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $40.38 Unrealized -7.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $44.40 Unrealized +2.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $14 Shares 860 Est. Cost $17.52 Unrealized -0.4%
PRNT ARK ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $27.97 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $40.97 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14 Shares 270 Est. Cost $45.03 Unrealized +2.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.69 Unrealized -2.0%
MQ MARQETA INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $7.35 Unrealized -24.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,686 Est. Cost $10.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $297.19 Unrealized -3.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $14 Shares 270 Est. Cost $52.99 Unrealized -17.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 303 Est. Cost $34.67 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $14 Shares 664 Est. Cost $20.45 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,352 Est. Cost $10.27 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 50 Est. Cost $187.60 Unrealized +36.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,287 Est. Cost $11.34 Unrealized -1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $112.61 Unrealized +1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14 Shares 316 Est. Cost $37.29 Unrealized +13.1%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $14 Shares 486 Est. Cost $23.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 104 Est. Cost $127.54 Unrealized -0.2%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.33 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 993 Est. Cost $9.35 Unrealized +3.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 252 Est. Cost $47.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,241 Est. Cost $12.28 Unrealized -11.3%
AI C3 AI INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $39.78 Unrealized -48.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $39.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 592 Est. Cost $18.21 Unrealized +13.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $13 Shares 819 Est. Cost $17.77 Unrealized -1.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 804 Est. Cost $16.88 Unrealized +0.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13 Shares 1,893 Est. Cost $7.04 Unrealized +10.6%
UGE PROSHARES TR 0.0%
Value ($000) $13 Shares 764 Est. Cost $40.58 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $13 Shares 513 Est. Cost $21.28 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $58.12 Unrealized +0.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $25.07 Unrealized +2.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 969 Est. Cost $15.00 Unrealized -7.5%
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 321 Est. Cost $40.08 Unrealized +20.5%
NNI NELNET INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $92.62 Unrealized +0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 125 Est. Cost $68.59 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $13 Shares 748 Est. Cost $14.94 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 766 Est. Cost $18.43 Unrealized -1.2%
WNS HLDGS LTD 0.0%
Value ($000) $13 Shares 141 Est. Cost $77.53 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $22.30 Unrealized +39.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $13 Shares 267 Est. Cost $41.92 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $121.21 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $13 Shares 137 Est. Cost $94.58 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $13 Shares 350 Est. Cost $60.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.81 Unrealized +2.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $33.67 Unrealized -21.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13 Shares 495 Est. Cost $20.03 Unrealized
ALLETE INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $55.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $64.13 Unrealized +0.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $13 Shares 837 Est. Cost $16.32 Unrealized -1.2%
BITO PROSHARES TR 0.0%
Value ($000) $13 Shares 723 Est. Cost $28.85 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13 Shares 985 Est. Cost $13.40 Unrealized +10.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $44.07 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,123 Est. Cost $40.32 Unrealized -73.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 435 Est. Cost $24.63 Unrealized +14.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 216 Est. Cost $52.64 Unrealized +3.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $69.91 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $97.37 Unrealized +1.4%
GMAB GENMAB A/S 0.0%
Value ($000) $12 Shares 330 Est. Cost $31.63 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.05 Unrealized +13.6%
IYJ ISHARES TR 0.0%
Value ($000) $12 Shares 124 Est. Cost $104.84 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $12 Shares 2,359 Est. Cost $12.16 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12 Shares 242 Est. Cost $40.80 Unrealized +5.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $70.64 Unrealized -15.2%
RKT ROCKET COS INC 0.0%
Value ($000) $12 Shares 1,342 Est. Cost $12.09 Unrealized -32.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $12 Shares 628 Est. Cost $21.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $214.79 Unrealized +0.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $12 Shares 2,291 Est. Cost $8.48 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $36.57 Unrealized +25.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $12 Shares 262 Est. Cost $59.74 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $207.06 Unrealized -2.2%
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 755 Est. Cost $37.01 Unrealized -64.6%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12 Shares 249 Est. Cost $48.97 Unrealized -1.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $12 Shares 855 Est. Cost $14.44 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $12.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $13.70 Unrealized -19.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $12 Shares 832 Est. Cost $42.04 Unrealized -64.7%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 77 Est. Cost $103.90 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $31.25 Unrealized
CROX CROCS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $120.47 Unrealized +0.3%
CNA CNA FINL CORP 0.0%
Value ($000) $11 Shares 294 Est. Cost $32.67 Unrealized +3.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11 Shares 530 Est. Cost $10.36 Unrealized +96.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $40.80 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $106.76 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $11 Shares 125 Est. Cost $91.22 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $11 Shares 424 Est. Cost $68.40 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.27 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $11 Shares 2,312 Est. Cost $7.81 Unrealized -43.9%
GATX GATX CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $102.22 Unrealized +1.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11 Shares 786 Est. Cost $15.75 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $41.50 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.18 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $52.94 Unrealized -25.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 163 Est. Cost $45.39 Unrealized +37.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $173.80 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 Shares 403 Est. Cost $32.64 Unrealized -8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $111.26 Unrealized +9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $58.78 Unrealized +20.9%
SEAGEN INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $169.10 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $22.81 Unrealized -4.7%
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.34 Unrealized +8.3%
KAI KADANT INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $175.26 Unrealized +14.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 11 Est. Cost $756.67 Unrealized -2.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $85.47 Unrealized -7.4%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $11 Shares 843 Est. Cost $16.61 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 365 Est. Cost $37.01 Unrealized -15.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.76 Unrealized -11.4%
IXN ISHARES TR 0.0%
Value ($000) $11 Shares 195 Est. Cost $57.26 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $32.20 Unrealized -40.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.89 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 251 Est. Cost $38.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 479 Est. Cost $20.56 Unrealized +0.9%
PI IMPINJ INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $62.40 Unrealized +104.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 212 Est. Cost $49.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $23.71 Unrealized +48.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 260 Est. Cost $37.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.43 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $10 Shares 1,101 Est. Cost $8.43 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $68.74 Unrealized +0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $25.61 Unrealized +58.9%
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $57.96 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.12 Unrealized -1.8%
INMD INMODE LTD 0.0%
Value ($000) $10 Shares 316 Est. Cost $48.30 Unrealized -29.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $10 Shares 2,009 Est. Cost $25.04 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $67.02 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $34.82 Unrealized +5.4%
XOP SPDR SER TR 0.0%
Value ($000) $10 Shares 78 Est. Cost $131.09 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $10 Shares 6,029 Est. Cost $6.14 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 167 Est. Cost $59.53 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 64 Est. Cost $162.60 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $22.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $97.89 Unrealized +55.9%
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 538 Est. Cost $21.13 Unrealized -12.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 182 Est. Cost $32.90 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $10 Shares 646 Est. Cost $20.20 Unrealized -0.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.60 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $10 Shares 2,507 Est. Cost $3.88 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $70.78 Unrealized -62.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 138 Est. Cost $70.38 Unrealized +4.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $27.46 Unrealized +5.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 353 Est. Cost $26.14 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 361 Est. Cost $23.22 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.41 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.74 Unrealized -21.4%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 241 Est. Cost $39.57 Unrealized +0.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9 Shares 1,127 Est. Cost $6.50 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 216 Est. Cost $43.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 133 Est. Cost $52.42 Unrealized +28.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.17 Unrealized
M MACYS INC 0.0%
Value ($000) $9 Shares 535 Est. Cost $21.88 Unrealized -3.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 847 Est. Cost $9.21 Unrealized -4.4%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 218 Est. Cost $33.38 Unrealized +7.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,522 Est. Cost $6.94 Unrealized -36.2%
FTS FORTIS INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $32.96 Unrealized +10.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $12.38 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 1,387 Est. Cost $6.60 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 334 Est. Cost $28.33 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $46.21 Unrealized +33.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $99.46 Unrealized -18.6%
EHTH EHEALTH INC 0.0%
Value ($000) $9 Shares 969 Est. Cost $33.22 Unrealized -76.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $19.39 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 210 Est. Cost $31.14 Unrealized +30.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $55.26 Unrealized -41.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $9 Shares 1,961 Est. Cost $10.40 Unrealized -61.9%
QUALTRICS INTL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $42.00 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.94 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $48.22 Unrealized +3.5%
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 3,507 Est. Cost $11.28 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $9 Shares 1,484 Est. Cost $5.57 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9 Shares 537 Est. Cost $16.55 Unrealized 0.0%
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.69 Unrealized
HASHICORP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.34 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.09 Unrealized -4.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 247 Est. Cost $80.30 Unrealized -29.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $153.16 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 4,966 Est. Cost $15.07 Unrealized -88.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $47.10 Unrealized +11.5%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $27.14 Unrealized +97.4%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $54.28 Unrealized +20.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.96 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 646 Est. Cost $18.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $74.25 Unrealized -26.0%
YELP YELP INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $34.07 Unrealized -11.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,042 Est. Cost $4.12 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $17.97 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $8 Shares 415 Est. Cost $22.20 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 33 Est. Cost $317.34 Unrealized -25.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $33.02 Unrealized -14.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.26 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.71 Unrealized +1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 99 Est. Cost $67.84 Unrealized +7.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 2,835 Est. Cost $1.43 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.19 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $33.62 Unrealized +5.2%
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 82 Est. Cost $74.57 Unrealized +17.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8 Shares 235 Est. Cost $27.16 Unrealized +14.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 717 Est. Cost $44.23 Unrealized -72.8%
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.56 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $90.28 Unrealized
NEW RELIC INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $68.97 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $8 Shares 409 Est. Cost $18.00 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $8 Shares 2,550 Est. Cost $2.13 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8 Shares 41 Est. Cost $183.36 Unrealized +1.6%
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $77.52 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $76.18 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $91.63 Unrealized +8.9%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $47.89 Unrealized -15.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 633 Est. Cost $12.46 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $59.95 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $8 Shares 910 Est. Cost $8.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $99.56 Unrealized +4.5%
HUT 8 MNG CORP 0.0%
Value ($000) $8 Shares 4,200 Est. Cost $7.47 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 728 Est. Cost $10.82 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 114 Est. Cost $87.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 617 Est. Cost $14.60 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $121.40 Unrealized +8.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $52.78 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.92 Unrealized -12.4%
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 2,116 Est. Cost $14.89 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $38.34 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $39.39 Unrealized +12.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7 Shares 793 Est. Cost $14.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $71.66 Unrealized +10.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $242.82 Unrealized +0.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 140 Est. Cost $69.06 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 1,546 Est. Cost $13.35 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $7 Shares 885 Est. Cost $9.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $335.91 Unrealized -32.5%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $193.64 Unrealized +31.8%
ACCOLADE INC 0.0%
Value ($000) $7 Shares 503 Est. Cost $14.38 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $50.46 Unrealized -14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $274.30 Unrealized +6.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 1,036 Est. Cost $7.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 898 Est. Cost $6.29 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $137.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.48 Unrealized +0.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 176 Est. Cost $51.51 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $7 Shares 765 Est. Cost $9.33 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 237 Est. Cost $20.92 Unrealized
TS TENARIS S A 0.0%
Value ($000) $7 Shares 251 Est. Cost $29.21 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 4,750 Est. Cost $2.59 Unrealized -46.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.93 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.95 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.18 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $107.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $68.71 Unrealized -8.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 1,222 Est. Cost $7.44 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $10.02 Unrealized -9.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.17 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $57.48 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $9.87 Unrealized +44.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.12 Unrealized +0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7 Shares 27 Est. Cost $192.65 Unrealized +22.3%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $73.80 Unrealized +4.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7 Shares 2,638 Est. Cost $2.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,084 Est. Cost $4.82 Unrealized +33.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $48.09 Unrealized +6.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $7 Shares 461 Est. Cost $14.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 598 Est. Cost $13.05 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.34 Unrealized +9.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $7 Shares 1,505 Est. Cost $4.20 Unrealized -8.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 143 Est. Cost $54.05 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $20.39 Unrealized +32.0%
COUCHBASE INC 0.0%
Value ($000) $7 Shares 479 Est. Cost $14.06 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $25.22 Unrealized +0.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $41.27 Unrealized +0.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 988 Est. Cost $13.50 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 186 Est. Cost $25.35 Unrealized +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $157.88 Unrealized +1.7%
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $57.78 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $10.77 Unrealized -0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $239.47 Unrealized -1.9%
KSA ISHARES TR 0.0%
Value ($000) $7 Shares 168 Est. Cost $38.73 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $95.23 Unrealized -29.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $84.10 Unrealized +5.3%
STEM INC 0.0%
Value ($000) $6 Shares 1,115 Est. Cost $9.61 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $47.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 43 Est. Cost $28.98 Unrealized -0.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.54 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $6 Shares 478 Est. Cost $14.93 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 2,199 Est. Cost $2.85 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $53.75 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 50 Est. Cost $280.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 752 Est. Cost $4.88 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.09 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 162 Est. Cost $35.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $64.34 Unrealized -21.9%
PREMIER INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.80 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $6 Shares 216 Est. Cost $60.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $38.67 Unrealized -2.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.60 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $72.09 Unrealized +85.1%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $94.46 Unrealized -15.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.83 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.06 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $26.65 Unrealized -1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.00 Unrealized +19.0%
FN FABRINET 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.29 Unrealized +19.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 216 Est. Cost $46.30 Unrealized
ORANY ORANGE 0.0%
Value ($000) $6 Shares 504 Est. Cost $9.79 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $6 Shares 267 Est. Cost $30.34 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 82 Est. Cost $77.95 Unrealized 0.0%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.97 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.43 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $21.90 Unrealized +0.7%
OATLY GROUP AB 0.0%
Value ($000) $6 Shares 2,434 Est. Cost $2.66 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 529 Est. Cost $11.28 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.75 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $6 Shares 977 Est. Cost $10.25 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 417 Est. Cost $16.45 Unrealized -12.7%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.75 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 2,045 Est. Cost $2.58 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.09 Unrealized -1.2%
PAVMED INC 0.0%
Value ($000) $6 Shares 15,318 Est. Cost $3.64 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $6 Shares 697 Est. Cost $9.75 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.25 Unrealized +3.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.49 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.38 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $39.71 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.71 Unrealized -8.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 1,394 Est. Cost $7.33 Unrealized -51.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $65.06 Unrealized +0.8%
NORDSTROM INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $36.72 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5 Shares 520 Est. Cost $8.70 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $123.08 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.87 Unrealized -2.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.84 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $5 Shares 163 Est. Cost $33.19 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 678 Est. Cost $6.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.53 Unrealized -0.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.05 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $83.59 Unrealized -2.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.67 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 549 Est. Cost $33.87 Unrealized -74.4%
EES WISDOMTREE TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $43.23 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $12.90 Unrealized -15.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 69 Est. Cost $77.15 Unrealized -0.3%
EBND SPDR SER TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.74 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $27.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.89 Unrealized -0.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 3,010 Est. Cost $14.04 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.48 Unrealized -0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 184 Est. Cost $35.56 Unrealized -25.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.19 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.48 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 39 Est. Cost $137.72 Unrealized -16.9%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $124.89 Unrealized +4.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $297.30 Unrealized +2.5%
INVESCO SR INCOME TR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $4.29 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 37 Est. Cost $136.81 Unrealized +4.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $59.25 Unrealized -5.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.55 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.52 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5 Shares 759 Est. Cost $16.01 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.56 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.12 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.41 Unrealized -13.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5 Shares 270 Est. Cost $20.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 221 Est. Cost $20.90 Unrealized +18.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $26.14 Unrealized +21.5%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.89 Unrealized +19.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 329 Est. Cost $9.45 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $17.58 Unrealized -42.7%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.90 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $31.53 Unrealized +3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $161.06 Unrealized +4.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.85 Unrealized -0.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 455 Est. Cost $8.80 Unrealized +15.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.16 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.00 Unrealized +0.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.62 Unrealized +1.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $5 Shares 709 Est. Cost $7.69 Unrealized -4.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.79 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.29 Unrealized +3.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 832 Est. Cost $5.33 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.52 Unrealized
ALTERYX INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $79.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.06 Unrealized +23.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 352 Est. Cost $8.75 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $5 Shares 882 Est. Cost $8.50 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 354 Est. Cost $13.22 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 805 Est. Cost $7.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.22 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 49 Est. Cost $63.67 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5 Shares 161 Est. Cost $21.72 Unrealized +5.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.42 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.02 Unrealized -0.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.44 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.64 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 342 Est. Cost $10.29 Unrealized +15.9%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $21.08 Unrealized +37.5%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.50 Unrealized -0.3%
INGN INOGEN INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $26.83 Unrealized -28.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $43.20 Unrealized -7.0%
23ANDME HOLDING CO 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $65.96 Unrealized
INFINERA CORP 0.0%
Value ($000) $5 Shares 586 Est. Cost $6.15 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.93 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $5 Shares 375 Est. Cost $12.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.92 Unrealized +0.2%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $4 Shares 162 Est. Cost $16.21 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.21 Unrealized +13.7%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.18 Unrealized +14.9%
RXO RXO INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.74 Unrealized +8.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.78 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 230 Est. Cost $19.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.17 Unrealized +5.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.87 Unrealized +11.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.51 Unrealized +24.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $164.22 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $30.26 Unrealized -0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $30.74 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $255.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.56 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $121.58 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $51.83 Unrealized -4.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.66 Unrealized +8.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.91 Unrealized -1.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.46 Unrealized -3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $18.89 Unrealized -14.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.00 Unrealized -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $150.02 Unrealized -1.4%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.11 Unrealized +12.3%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.32 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.24 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.86 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $13.71 Unrealized -11.5%
BETZ LISTED FD TR 0.0%
Value ($000) $4 Shares 259 Est. Cost $23.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.37 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.72 Unrealized +18.9%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.30 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 966 Est. Cost $4.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.40 Unrealized +8.9%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $112.25 Unrealized -34.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.30 Unrealized +12.1%
REM ISHARES TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.75 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 325 Est. Cost $10.69 Unrealized +1.4%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 31 Est. Cost $124.48 Unrealized -0.6%
ATI ATI INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.38 Unrealized +1.0%
CELESTICA INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $11.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $71.37 Unrealized -25.2%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.77 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 3,705 Est. Cost $1.02 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.61 Unrealized +3.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 551 Est. Cost $3.87 Unrealized +112.7%
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.34 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $21.53 Unrealized -7.6%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 264 Est. Cost $13.25 Unrealized +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.51 Unrealized +5.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 981 Est. Cost $5.15 Unrealized -29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $44.70 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.05 Unrealized -1.3%
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 390 Est. Cost $5.13 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.51 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.38 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $4 Shares 211 Est. Cost $15.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.85 Unrealized +13.6%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 340 Est. Cost $16.57 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.86 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.19 Unrealized +7.7%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $4 Shares 1,169 Est. Cost $3.31 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $32.26 Unrealized +34.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4 Shares 158 Est. Cost $14.36 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.06 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.10 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.63 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 1,064 Est. Cost $12.34 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4 Shares 1,380 Est. Cost $11.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $229.97 Unrealized +11.7%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $4.84 Unrealized +59.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 321 Est. Cost $5.67 Unrealized +75.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $49.72 Unrealized +29.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 206 Est. Cost $26.20 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.18 Unrealized +14.3%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 596 Est. Cost $4.68 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $13.77 Unrealized +4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.50 Unrealized -1.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $183.14 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4 Shares 15 Est. Cost $274.71 Unrealized +5.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.84 Unrealized +5.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $102.35 Unrealized +20.4%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.14 Unrealized -2.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.07 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.05 Unrealized -1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.61 Unrealized -20.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.26 Unrealized +8.2%
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.51 Unrealized +9.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.85 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.55 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $4 Shares 287 Est. Cost $31.36 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.41 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 719 Est. Cost $18.88 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $5.93 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.31 Unrealized +3.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.74 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $31.07 Unrealized -4.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 91 Est. Cost $32.97 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.89 Unrealized +0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $276.71 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.90 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.29 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.14 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.81 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 Shares 303 Est. Cost $11.37 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.10 Unrealized +13.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 394 Est. Cost $8.14 Unrealized -14.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.15 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $25.51 Unrealized +5.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 605 Est. Cost $5.63 Unrealized
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.61 Unrealized +3.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.53 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 788 Est. Cost $4.32 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 9 Est. Cost $384.62 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 348 Est. Cost $9.54 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.07 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 164 Est. Cost $45.66 Unrealized -54.1%
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.95 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.91 Unrealized -1.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.69 Unrealized +8.4%
REDFIN CORP 0.0%
Value ($000) $3 Shares 362 Est. Cost $4.24 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.16 Unrealized +8.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $60.83 Unrealized -20.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.21 Unrealized -3.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $150.27 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.95 Unrealized -10.7%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.24 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.92 Unrealized +24.4%
NEOVASC INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.15 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $39.05 Unrealized -1.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.68 Unrealized +5.5%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.67 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.84 Unrealized +20.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.13 Unrealized +10.3%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $3 Shares 267 Est. Cost $12.58 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.83 Unrealized -5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.32 Unrealized +24.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,896 Est. Cost $1.59 Unrealized -21.4%
WW INTL INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.12 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.09 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.15 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.66 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $4.00 Unrealized +31.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.82 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 425 Est. Cost $9.85 Unrealized -7.9%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $74.07 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.51 Unrealized +10.4%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.40 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.41 Unrealized +44.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.38 Unrealized +4.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.02 Unrealized +11.0%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.19 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.87 Unrealized +15.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.50 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.20 Unrealized -1.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.36 Unrealized +0.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.05 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.12 Unrealized +2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.54 Unrealized +7.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 110 Est. Cost $14.22 Unrealized +33.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 547 Est. Cost $4.73 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.77 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 525 Est. Cost $4.36 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.14 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.55 Unrealized +39.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.28 Unrealized -21.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 36 Est. Cost $43.21 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.19 Unrealized +1.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $3 Shares 112 Est. Cost $33.90 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.16 Unrealized -29.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.80 Unrealized -4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.01 Unrealized +9.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.70 Unrealized 0.0%
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
PHI PLDT INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.44 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.46 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.60 Unrealized +20.7%
LIVENT CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.04 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 101 Est. Cost $35.91 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.29 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 503 Est. Cost $6.47 Unrealized +0.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.52 Unrealized -18.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.65 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.61 Unrealized +4.3%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 365 Est. Cost $9.78 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 3,920 Est. Cost $2.99 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.08 Unrealized -6.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.95 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $10.65 Unrealized +19.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.69 Unrealized +1.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.07 Unrealized +23.7%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.48 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $111.59 Unrealized -27.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $3.90 Unrealized +4.6%
URBAN-GRO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $50.89 Unrealized +37.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.16 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.76 Unrealized
AZEK CO INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.28 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.91 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.48 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.98 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.36 Unrealized +36.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.60 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.26 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.13 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.89 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $44.21 Unrealized -43.7%
FANHUA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $26.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.25 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $9.80 Unrealized -2.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.71 Unrealized +7.4%
IYC ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $106.25 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $81.64 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $8.92 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.01 Unrealized +3.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.03 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.24 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.06 Unrealized +17.7%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $119.27 Unrealized +2.9%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $21.65 Unrealized -44.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.01 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.25 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $12.33 Unrealized -20.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $3 Shares 43 Est. Cost $24.97 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $134.49 Unrealized +7.6%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.92 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.39 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.18 Unrealized -1.9%
OAK STR HEALTH INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $243.94 Unrealized +1.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.31 Unrealized -12.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.76 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 740 Est. Cost $2.40 Unrealized +44.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.33 Unrealized +51.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $7.02 Unrealized +10.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.24 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $2 Shares 2,290 Est. Cost $1.13 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.32 Unrealized +0.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.61 Unrealized +25.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized +12.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 614 Est. Cost $10.40 Unrealized -59.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.14 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.30 Unrealized +20.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.73 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $9.73 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.37 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $166.90 Unrealized -51.6%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 226 Est. Cost $7.67 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 403 Est. Cost $11.63 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.00 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.67 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.39 Unrealized +5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.95 Unrealized +15.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2 Shares 475 Est. Cost $19.36 Unrealized -72.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.63 Unrealized -4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $232.13 Unrealized +10.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $118.88 Unrealized -14.5%
AMRYT PHARMA PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.58 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.16 Unrealized +5.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -20.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.67 Unrealized +2.1%
OUTSET MED INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.82 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.58 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.92 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.10 Unrealized +19.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.26 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.42 Unrealized -2.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.55 Unrealized
ZUORA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.26 Unrealized -3.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.26 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.45 Unrealized +8.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.75 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.33 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.37 Unrealized +6.6%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $53.30 Unrealized -47.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.45 Unrealized +21.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 1,153 Est. Cost $4.65 Unrealized -49.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized +22.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.36 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.02 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 164 Est. Cost $21.23 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.18 Unrealized +12.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.16 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.48 Unrealized +1.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.06 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.45 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $80.01 Unrealized -54.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 418 Est. Cost $5.31 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.76 Unrealized +11.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.05 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.31 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.43 Unrealized +0.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.64 Unrealized +8.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.56 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.85 Unrealized +11.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $45.63 Unrealized -63.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.07 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.69 Unrealized +28.2%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.83 Unrealized -4.3%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.79 Unrealized -23.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized -13.9%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.61 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 139 Est. Cost $18.71 Unrealized -4.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.61 Unrealized +1.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.09 Unrealized +22.2%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $13.47 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $8.24 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.94 Unrealized +11.2%
LOCAL BOUNTI CORP 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $6.40 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.25 Unrealized +4.8%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.79 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.94 Unrealized -1.2%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.51 Unrealized -21.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.43 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 198 Est. Cost $24.16 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 676 Est. Cost $2.92 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.37 Unrealized -38.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 555 Est. Cost $4.27 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $19.45 Unrealized -52.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.68 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.13 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.70 Unrealized +7.6%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.74 Unrealized -1.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.99 Unrealized +15.7%
SNSR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.28 Unrealized +15.4%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.73 Unrealized -51.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.32 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.17 Unrealized +2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.59 Unrealized +13.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 346 Est. Cost $5.46 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.37 Unrealized +8.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.49 Unrealized -0.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.96 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $42.95 Unrealized -44.7%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.43 Unrealized
ONTRAK INC 0.0%
Value ($000) $2 Shares 3,425 Est. Cost $0.53 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.24 Unrealized -7.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.93 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.41 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $9.35 Unrealized -33.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.27 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.46 Unrealized +123.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.67 Unrealized -5.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $2 Shares 1,251 Est. Cost $19.62 Unrealized -93.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.78 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.52 Unrealized +1.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $15.38 Unrealized -81.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.29 Unrealized -1.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.38 Unrealized +33.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 227 Est. Cost $3.79 Unrealized +106.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.47 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.92 Unrealized -0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.48 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.75 Unrealized -0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.59 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.52 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.05 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.06 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.63 Unrealized -12.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.63 Unrealized -5.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.13 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.08 Unrealized +4.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized -3.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.67 Unrealized +2.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 321 Est. Cost $3.91 Unrealized -5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.92 Unrealized +4.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.67 Unrealized +15.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.39 Unrealized +8.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $30.32 Unrealized +4.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.57 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.46 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.88 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.26 Unrealized +31.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $14.37 Unrealized -92.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.98 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.61 Unrealized -9.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.33 Unrealized -2.2%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.67 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.54 Unrealized +0.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.46 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.60 Unrealized +4.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $5.32 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.85 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.78 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $504.69 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.56 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.66 Unrealized +20.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.51 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.72 Unrealized +14.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.05 Unrealized -10.6%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.10 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $85.40 Unrealized +20.5%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $48.03 Unrealized +26.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $43.49 Unrealized +59.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.53 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.17 Unrealized +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.10 Unrealized +1.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $109.89 Unrealized +40.1%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.35 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.23 Unrealized -2.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.23 Unrealized +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.40 Unrealized +9.3%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.02 Unrealized -4.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.92 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.14 Unrealized +1.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.94 Unrealized +28.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.77 Unrealized +1.5%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,297 Est. Cost $1.16 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.39 Unrealized +1.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.55 Unrealized -34.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.76 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.49 Unrealized +12.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.64 Unrealized -9.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 665 Est. Cost $2.10 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.67 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.99 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.79 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.64 Unrealized +39.5%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.87 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.63 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $10.22 Unrealized -54.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.91 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.90 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.10 Unrealized +8.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.94 Unrealized +40.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.57 Unrealized -2.0%
AXONICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.04 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.68 Unrealized +18.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.43 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.23 Unrealized +6.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.61 Unrealized +0.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $186.59 Unrealized -50.3%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $40.14 Unrealized -44.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.32 Unrealized -4.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.69 Unrealized +7.7%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.97 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.71 Unrealized +13.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.98 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.76 Unrealized +7.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.65 Unrealized +11.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.42 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $3.61 Unrealized -2.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.43 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.72 Unrealized +7.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.39 Unrealized +17.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.63 Unrealized +3.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.66 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.94 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.04 Unrealized -5.5%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $199.78 Unrealized -13.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.75 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $11.90 Unrealized -19.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.69 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.88 Unrealized +6.0%
NOVAN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -37.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.26 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.83 Unrealized -7.3%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.24 Unrealized +12.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.81 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -23.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.09 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 466 Est. Cost $11.46 Unrealized -77.7%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.08 Unrealized +3.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized +6.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.87 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.24 Unrealized +12.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.38 Unrealized +18.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.43 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.59 Unrealized +14.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.96 Unrealized +19.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.65 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.98 Unrealized +14.6%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.45 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.04 Unrealized -4.4%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.09 Unrealized +1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $37.48 Unrealized -66.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.76 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.57 Unrealized +35.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.08 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.96 Unrealized +2.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $32.63 Unrealized -71.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.32 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.32 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 392 Est. Cost $3.39 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.41 Unrealized -11.1%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.66 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.63 Unrealized -0.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.64 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.50 Unrealized +1.8%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.20 Unrealized -39.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.63 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $4.77 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.94 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.79 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.80 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.84 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.57 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.53 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $17.79 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.16 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.75 Unrealized +23.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.25 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.70 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.17 Unrealized -1.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.32 Unrealized +37.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.87 Unrealized +46.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.45 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.37 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.08 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.00 Unrealized -37.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.27 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.58 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.50 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.77 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.57 Unrealized +1.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.14 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.20 Unrealized +49.2%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.00 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.25 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.11 Unrealized +30.3%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.85 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.50 Unrealized +0.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.75 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.18 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $4.52 Unrealized -13.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.86 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.16 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,390 Est. Cost $0.42 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.28 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.56 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.86 Unrealized +5.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.94 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.50 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.86 Unrealized -5.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.30 Unrealized +0.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.53 Unrealized -12.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.03 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.09 Unrealized -10.1%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.03 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.38 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.27 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.30 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.39 Unrealized +39.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.53 Unrealized +11.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.70 Unrealized +10.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.49 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.25 Unrealized +36.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.40 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.26 Unrealized -17.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.39 Unrealized -24.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.25 Unrealized -1.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.15 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.37 Unrealized -15.0%
SHOC EA SERIES TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.55 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.57 Unrealized +8.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -31.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -54.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.66 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.26 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.61 Unrealized +4.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.81 Unrealized -13.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.68 Unrealized -14.1%
INARI MED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.96 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.06 Unrealized -14.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.51 Unrealized +108.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.09 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.19 Unrealized +7.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.50 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $26.43 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 749 Est. Cost $23.45 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.06 Unrealized +6.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.33 Unrealized -39.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.57 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.72 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $1 Shares 1,062 Est. Cost $0.84 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $27.05 Unrealized -79.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.25 Unrealized +119.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.81 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.56 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.97 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.59 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.63 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.69 Unrealized -27.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.82 Unrealized -59.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.71 Unrealized -5.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized +26.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.09 Unrealized +17.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.88 Unrealized +29.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.93 Unrealized -20.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.10 Unrealized +99.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.96 Unrealized +26.4%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $8.24 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.77 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.92 Unrealized +26.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.63 Unrealized -26.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.75 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.92 Unrealized +24.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.45 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.57 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.13 Unrealized -9.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.15 Unrealized -26.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.28 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.18 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.35 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.45 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.26 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $43.62 Unrealized -65.1%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.67 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.78 Unrealized -12.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.97 Unrealized -67.4%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.22 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.40 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.14 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.25 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.94 Unrealized +31.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.72 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -44.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.96 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.35 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.42 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.58 Unrealized +6.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.73 Unrealized +29.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 279 Est. Cost $6.11 Unrealized -37.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.98 Unrealized -19.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.61 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.02 Unrealized +8.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 251 Est. Cost $10.14 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.73 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.42 Unrealized +4.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $23.52 Unrealized -55.1%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,012 Est. Cost $9.23 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.69 Unrealized +19.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.62 Unrealized +24.3%
VIMEO INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.76 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.68 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.57 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.69 Unrealized +30.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.52 Unrealized +11.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.21 Unrealized +12.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.24 Unrealized +6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.49 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.17 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.70 Unrealized +69.1%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 503 Est. Cost $10.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.32 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.65 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.88 Unrealized +79.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.77 Unrealized -1.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.17 Unrealized -47.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.61 Unrealized -12.3%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.76 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.87 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.18 Unrealized -1.6%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.89 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.49 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.44 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.84 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.99 Unrealized +29.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.90 Unrealized +64.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.58 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.96 Unrealized -12.8%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.43 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.79 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.86 Unrealized -8.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.61 Unrealized +56.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.22 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.55 Unrealized +22.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.37 Unrealized -6.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.86 Unrealized +2.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized -67.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.37 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.20 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.85 Unrealized +8.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.96 Unrealized -31.5%
RITE AID CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $14.14 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $8.79 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.32 Unrealized -48.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +24.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.18 Unrealized -33.5%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.87 Unrealized -1.2%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.28 Unrealized +10.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.66 Unrealized +37.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.50 Unrealized +13.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.38 Unrealized -2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.97 Unrealized +19.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.86 Unrealized +11.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 579 Est. Cost $0.89 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.97 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 632 Est. Cost $0.81 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.13 Unrealized +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.50 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.25 Unrealized +3.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.97 Unrealized +8.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.29 Unrealized +6.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.66 Unrealized +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.78 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $4.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.09 Unrealized +5.2%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.25 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.06 Unrealized +11.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.90 Unrealized +0.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.58 Unrealized -18.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.49 Unrealized -4.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.41 Unrealized +15.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.01 Unrealized +41.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.09 Unrealized +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.37 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.51 Unrealized -10.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.40 Unrealized -1.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.71 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.68 Unrealized -4.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.78 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.71 Unrealized +1.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.36 Unrealized +9.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.71 Unrealized +5.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.90 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.74 Unrealized -11.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.24 Unrealized -3.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.67 Unrealized -1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.51 Unrealized +3.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.79 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.11 Unrealized +51.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $0.31 Unrealized +143.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +38.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.48 Unrealized +23.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.81 Unrealized -18.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.98 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $0.12 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.48 Unrealized -25.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.75 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.33 Unrealized -29.1%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $29.75 Unrealized -93.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.55 Unrealized +6.1%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.64 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $1.99 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.16 Unrealized +20.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.55 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.42 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.24 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.33 Unrealized +3.6%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.39 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.69 Unrealized +4.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.30 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.86 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.99 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.60 Unrealized -35.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.35 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.03 Unrealized +16.2%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $0.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $48.92 Unrealized -54.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.06 Unrealized +9.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.22 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.45 Unrealized -46.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.47 Unrealized +2.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized +29.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.52 Unrealized +22.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.83 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $1.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.94 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.96 Unrealized -1.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.98 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized +11.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.19 Unrealized +2.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.52 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.44 Unrealized -2.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.20 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.07 Unrealized +1.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.40 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.17 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.95 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.03 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized -4.8%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.41 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized -3.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.56 Unrealized -3.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.75 Unrealized +16.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.82 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.64 Unrealized +26.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.96 Unrealized +27.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.83 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.51 Unrealized +11.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.19 Unrealized +14.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.58 Unrealized +9.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.66 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.00 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.27 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.80 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.20 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.05 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.88 Unrealized -53.2%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.37 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.48 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized +14.5%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.50 Unrealized +36.2%
AGENUS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.76 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $134.86 Unrealized -67.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.21 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.97 Unrealized +4.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.13 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.35 Unrealized +19.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.07 Unrealized +12.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.01 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized -18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.53 Unrealized -15.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.59 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.39 Unrealized -8.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -58.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.21 Unrealized +147.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.24 Unrealized +7.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.07 Unrealized +10.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.96 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.27 Unrealized +6.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.07 Unrealized +24.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized -16.2%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized -14.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.40 Unrealized +22.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.45 Unrealized +38.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.03 Unrealized +7.2%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.16 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.75 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.52 Unrealized -10.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.00 Unrealized -2.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.59 Unrealized +8.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.47 Unrealized -3.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.04 Unrealized -16.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized +25.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.62 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.12 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.50 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.45 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.55 Unrealized +6.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -69.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.53 Unrealized -33.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.33 Unrealized -55.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.48 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.25 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.62 Unrealized +30.7%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized +4.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.40 Unrealized -3.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.88 Unrealized +13.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.82 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.43 Unrealized
SONENDO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.89 Unrealized +20.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.64 Unrealized +7.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.52 Unrealized +15.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.97 Unrealized +28.2%
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.44 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.57 Unrealized +11.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.42 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -94.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized +2.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.04 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.28 Unrealized -47.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.20 Unrealized +5.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.89 Unrealized +16.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.68 Unrealized +17.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.69 Unrealized -83.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.74 Unrealized -10.7%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.58 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.31 Unrealized +14.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.85 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized +13.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.04 Unrealized +7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.14 Unrealized +8.6%
TPG TPG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.48 Unrealized -0.2%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +3.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.75 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.60 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.24 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.43 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.92 Unrealized +32.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.17 Unrealized -10.4%
MODEL N INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.57 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.96 Unrealized -35.7%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +6.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -85.9%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.62 Unrealized +22.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.16 Unrealized +9.1%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.92 Unrealized -30.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.25 Unrealized -26.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +26.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.64 Unrealized -1.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.66 Unrealized -6.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.62 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.77 Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.01 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -29.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.91 Unrealized -4.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.18 Unrealized +5.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.91 Unrealized -13.5%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.65 Unrealized +32.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.31 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -69.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized -67.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.91 Unrealized +0.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized -10.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.34 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +40.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.96 Unrealized -19.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.47 Unrealized +25.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.65 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.39 Unrealized +1.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.01 Unrealized -15.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.33 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.54 Unrealized +3.3%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.25 Unrealized -2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.51 Unrealized -33.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized
APTINYX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.77 Unrealized -9.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.67 Unrealized +5.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.81 Unrealized -3.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.24 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.95 Unrealized -1.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.11 Unrealized -4.1%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.74 Unrealized +9.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.69 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.43 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.54 Unrealized
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized +16.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized +7.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.20 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +34.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $2.76 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized -50.3%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.03 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.78 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $78.94 Unrealized -86.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.07 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $23.67 Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.63 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.20 Unrealized -16.3%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.97 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
AUDACY INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $1.87 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized -78.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.10 Unrealized -10.8%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.37 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.22 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.18 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.45 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.67 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.22 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $0.03 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.81 Unrealized -38.5%
ONCORUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.35 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.20 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.03 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.62 Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -20.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.53 Unrealized -28.0%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.80 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.11 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.40 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -53.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $75.73 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.39 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.48 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.71 Unrealized -18.0%
VOLCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.42 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.77 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.09 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.00 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.60 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -68.8%
PLM-R POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.00 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
THMO THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized 0.0%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized