Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $11,792,903 (100.0% shares, 0.0% debt)

Holdings (3,244)

VTI VANGUARD INDEX FDS 14.6%
Value ($000) $1,726,442 Shares 7,837,490 Est. Cost $162.17 Unrealized
BND VANGUARD BD INDEX FDS 9.0%
Value ($000) $1,063,200 Shares 14,626,493 Est. Cost $79.17 Unrealized
BSV VANGUARD BD INDEX FDS 7.5%
Value ($000) $882,021 Shares 11,671,577 Est. Cost $77.68 Unrealized
SPDW SPDR INDEX SHS FDS 6.5%
Value ($000) $764,259 Shares 23,486,763 Est. Cost $31.02 Unrealized
SPYV SPDR SER TR 6.2%
Value ($000) $729,276 Shares 16,881,395 Est. Cost $39.02 Unrealized
SPYG SPDR SER TR 6.0%
Value ($000) $713,183 Shares 11,689,615 Est. Cost $57.46 Unrealized
GOVT ISHARES TR 3.9%
Value ($000) $463,791 Shares 20,252,863 Est. Cost $23.64 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value ($000) $265,929 Shares 7,734,994 Est. Cost $35.24 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $236,065 Shares 1,072,245 Est. Cost $225.00 Unrealized
MBB ISHARES TR 2.0%
Value ($000) $233,821 Shares 2,507,065 Est. Cost $98.13 Unrealized
USIG ISHARES TR 1.6%
Value ($000) $191,533 Shares 3,823,780 Est. Cost $52.59 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $181,051 Shares 2,263,133 Est. Cost $73.70 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $176,810 Shares 1,807,136 Est. Cost $79.88 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $161,292 Shares 2,145,129 Est. Cost $69.67 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $133,723 Shares 689,400 Est. Cost $136.00 Unrealized +26.5%
LVHD LEGG MASON ETF INVT 1.1%
Value ($000) $132,806 Shares 3,621,662 Est. Cost $37.11 Unrealized
IUSB ISHARES TR 1.1%
Value ($000) $124,155 Shares 2,730,487 Est. Cost $45.50 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $113,492 Shares 686,168 Est. Cost $129.94 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $94,226 Shares 211,406 Est. Cost $438.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $87,204 Shares 3,211,926 Est. Cost $25.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $78,693 Shares 3,375,947 Est. Cost $23.51 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $75,866 Shares 2,448,094 Est. Cost $27.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $69,236 Shares 156,189 Est. Cost $390.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $68,533 Shares 646,107 Est. Cost $95.05 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $63,899 Shares 641,234 Est. Cost $101.66 Unrealized
IXUS ISHARES TR 0.5%
Value ($000) $63,533 Shares 1,014,582 Est. Cost $60.92 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $60,291 Shares 177,045 Est. Cost $182.84 Unrealized +68.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $54,471 Shares 147,449 Est. Cost $363.58 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $47,421 Shares 871,075 Est. Cost $36.79 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $45,792 Shares 161,833 Est. Cost $231.79 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $44,274 Shares 425,545 Est. Cost $105.35 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $44,009 Shares 624,417 Est. Cost $71.67 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $42,666 Shares 155,046 Est. Cost $249.14 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $41,904 Shares 1,004,175 Est. Cost $43.88 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $40,690 Shares 3,578,747 Est. Cost $12.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $38,752 Shares 700,379 Est. Cost $52.00 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $38,036 Shares 1,651,592 Est. Cost $21.87 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $35,983 Shares 368,527 Est. Cost $90.21 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $35,934 Shares 459,164 Est. Cost $59.96 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $35,103 Shares 358,375 Est. Cost $109.13 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $35,003 Shares 246,323 Est. Cost $134.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $34,768 Shares 752,875 Est. Cost $44.66 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $34,549 Shares 323,705 Est. Cost $109.35 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $33,272 Shares 897,290 Est. Cost $38.44 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $33,050 Shares 286,740 Est. Cost $122.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $33,008 Shares 658,316 Est. Cost $50.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $32,063 Shares 788,164 Est. Cost $40.95 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $30,415 Shares 116,317 Est. Cost $266.62 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $29,900 Shares 931,174 Est. Cost $35.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $29,800 Shares 569,023 Est. Cost $52.43 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $28,864 Shares 1,137,734 Est. Cost $25.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $28,158 Shares 82,576 Est. Cost $248.22 Unrealized +31.5%
QUAL ISHARES TR 0.2%
Value ($000) $27,879 Shares 206,709 Est. Cost $102.22 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $27,759 Shares 603,592 Est. Cost $49.87 Unrealized
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $24,999 Shares 542,807 Est. Cost $46.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $23,390 Shares 504,200 Est. Cost $43.77 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $22,207 Shares 54,526 Est. Cost $408.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,030 Shares 114,972 Est. Cost $143.51 Unrealized +3.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $18,563 Shares 679,448 Est. Cost $25.44 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $18,353 Shares 199,877 Est. Cost $91.48 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $17,964 Shares 353,484 Est. Cost $50.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17,781 Shares 235,013 Est. Cost $78.11 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $17,659 Shares 202,278 Est. Cost $74.37 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,638 Shares 107,780 Est. Cost $112.46 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $17,437 Shares 108,177 Est. Cost $142.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $17,385 Shares 107,032 Est. Cost $156.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $16,363 Shares 125,521 Est. Cost $122.64 Unrealized -6.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $16,292 Shares 324,419 Est. Cost $50.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $16,076 Shares 149,893 Est. Cost $51.61 Unrealized +93.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,948 Shares 230,422 Est. Cost $94.99 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $15,112 Shares 126,248 Est. Cost $109.71 Unrealized +4.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $14,873 Shares 560,385 Est. Cost $25.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $14,762 Shares 97,286 Est. Cost $128.05 Unrealized +10.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $14,599 Shares 423,156 Est. Cost $31.60 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,663 Shares 215,067 Est. Cost $63.37 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $13,294 Shares 546,402 Est. Cost $24.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $13,183 Shares 27,427 Est. Cost $404.05 Unrealized +15.1%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $12,653 Shares 158,574 Est. Cost $79.58 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $12,360 Shares 262,701 Est. Cost $47.45 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $12,290 Shares 249,337 Est. Cost $50.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $12,121 Shares 46,303 Est. Cost $253.18 Unrealized -21.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,066 Shares 76,684 Est. Cost $96.74 Unrealized +48.1%
TIP ISHARES TR 0.1%
Value ($000) $12,057 Shares 112,035 Est. Cost $111.47 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $12,051 Shares 166,222 Est. Cost $73.97 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $11,582 Shares 79,631 Est. Cost $123.53 Unrealized +5.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,451 Shares 303,825 Est. Cost $39.07 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,435 Shares 55,574 Est. Cost $229.31 Unrealized
T AT&T INC 0.1%
Value ($000) $11,415 Shares 715,643 Est. Cost $14.92 Unrealized -0.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $11,275 Shares 63,249 Est. Cost $165.32 Unrealized
SEIX VIRTUS ETF TR II 0.1%
Value ($000) $11,106 Shares 471,169 Est. Cost $23.57 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $11,102 Shares 240,504 Est. Cost $45.01 Unrealized
V VISA INC 0.1%
Value ($000) $10,851 Shares 45,694 Est. Cost $202.85 Unrealized +10.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $10,782 Shares 25,489 Est. Cost $21.86 Unrealized +51.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,757 Shares 455,795 Est. Cost $22.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,755 Shares 27,346 Est. Cost $329.07 Unrealized +12.4%
SUSL ISHARES TR 0.1%
Value ($000) $10,428 Shares 134,697 Est. Cost $74.90 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $10,083 Shares 179,795 Est. Cost $50.24 Unrealized
QTJA INNOVATOR ETFS TR 0.1%
Value ($000) $9,818 Shares 481,036 Est. Cost $20.41 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $9,509 Shares 201,580 Est. Cost $51.37 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $9,391 Shares 338,179 Est. Cost $28.80 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $9,316 Shares 205,114 Est. Cost $46.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $9,267 Shares 29,833 Est. Cost $224.90 Unrealized +22.9%
SMB VANECK ETF TRUST 0.1%
Value ($000) $9,244 Shares 549,112 Est. Cost $16.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,216 Shares 17,117 Est. Cost $400.29 Unrealized +21.7%
USFR WISDOMTREE TR 0.1%
Value ($000) $9,082 Shares 180,484 Est. Cost $50.32 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $8,866 Shares 252,516 Est. Cost $35.11 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $8,732 Shares 62,015 Est. Cost $93.93 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $8,522 Shares 219,424 Est. Cost $32.03 Unrealized
ARB ALTSHARES TRUST 0.1%
Value ($000) $8,500 Shares 333,714 Est. Cost $26.42 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $8,420 Shares 60,849 Est. Cost $139.12 Unrealized
WMT WALMART INC 0.1%
Value ($000) $8,299 Shares 52,801 Est. Cost $42.94 Unrealized +14.0%
O REALTY INCOME CORP 0.1%
Value ($000) $8,251 Shares 137,998 Est. Cost $43.95 Unrealized +19.6%
SGOV ISHARES TR 0.1%
Value ($000) $8,199 Shares 81,475 Est. Cost $100.18 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $8,046 Shares 107,178 Est. Cost $75.36 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,956 Shares 42,953 Est. Cost $140.85 Unrealized +21.1%
IQLT ISHARES TR 0.1%
Value ($000) $7,936 Shares 222,917 Est. Cost $34.67 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,868 Shares 86,671 Est. Cost $81.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $7,863 Shares 101,317 Est. Cost $74.84 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $7,814 Shares 81,902 Est. Cost $93.67 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,803 Shares 39,235 Est. Cost $175.57 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $7,798 Shares 307,367 Est. Cost $28.08 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $7,782 Shares 127,319 Est. Cost $63.92 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $7,775 Shares 169,430 Est. Cost $46.60 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $7,707 Shares 114,077 Est. Cost $69.52 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $7,697 Shares 226,319 Est. Cost $23.20 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $7,653 Shares 102,958 Est. Cost $60.12 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $7,447 Shares 207,158 Est. Cost $34.48 Unrealized
IJAN INNOVATOR ETFS TR 0.1%
Value ($000) $7,424 Shares 254,867 Est. Cost $29.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,422 Shares 21,584 Est. Cost $343.92 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $7,242 Shares 65,571 Est. Cost $110.22 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $6,979 Shares 174,095 Est. Cost $42.63 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $6,965 Shares 135,657 Est. Cost $51.17 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $6,856 Shares 136,299 Est. Cost $50.31 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,839 Shares 204,518 Est. Cost $35.01 Unrealized -12.3%
ESGU ISHARES TR 0.1%
Value ($000) $6,808 Shares 69,856 Est. Cost $91.66 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,732 Shares 35,949 Est. Cost $203.65 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $6,721 Shares 317,757 Est. Cost $21.15 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $6,705 Shares 141,404 Est. Cost $50.05 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $6,657 Shares 403,673 Est. Cost $16.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,645 Shares 84,083 Est. Cost $81.67 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,570 Shares 141,741 Est. Cost $47.22 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,470 Shares 134,619 Est. Cost $48.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,317 Shares 21,169 Est. Cost $209.94 Unrealized +30.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,280 Shares 172,566 Est. Cost $33.59 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,177 Shares 122,431 Est. Cost $32.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,167 Shares 112,545 Est. Cost $57.74 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $6,123 Shares 100,521 Est. Cost $59.76 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $6,117 Shares 124,111 Est. Cost $54.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,116 Shares 13,284 Est. Cost $363.75 Unrealized +18.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,110 Shares 30,141 Est. Cost $93.81 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $6,010 Shares 122,795 Est. Cost $48.53 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,966 Shares 29,157 Est. Cost $207.84 Unrealized -10.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,939 Shares 81,783 Est. Cost $72.33 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $5,751 Shares 262,470 Est. Cost $24.60 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $5,725 Shares 247,709 Est. Cost $23.11 Unrealized
XBJA INNOVATOR ETFS TR 0.0%
Value ($000) $5,714 Shares 232,410 Est. Cost $24.59 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $5,681 Shares 237,613 Est. Cost $24.68 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $5,665 Shares 19,739 Est. Cost $238.34 Unrealized +2.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,517 Shares 192,297 Est. Cost $30.70 Unrealized -13.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,506 Shares 36,798 Est. Cost $149.48 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,407 Shares 41,391 Est. Cost $95.58 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $5,374 Shares 44,423 Est. Cost $111.12 Unrealized +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,372 Shares 75,637 Est. Cost $69.36 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $5,351 Shares 103,430 Est. Cost $43.66 Unrealized +4.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,273 Shares 21,432 Est. Cost $193.00 Unrealized +10.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,244 Shares 147,104 Est. Cost $31.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,242 Shares 89,356 Est. Cost $63.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,138 Shares 24,334 Est. Cost $210.95 Unrealized -1.5%
SJNK SPDR SER TR 0.0%
Value ($000) $5,090 Shares 206,064 Est. Cost $26.52 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,918 Shares 149,702 Est. Cost $32.59 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $4,883 Shares 182,477 Est. Cost $29.48 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $4,807 Shares 44,158 Est. Cost $94.26 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,773 Shares 41,360 Est. Cost $69.41 Unrealized +50.5%
TLT ISHARES TR 0.0%
Value ($000) $4,740 Shares 46,044 Est. Cost $107.14 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $4,735 Shares 80,284 Est. Cost $58.93 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,617 Shares 10,481 Est. Cost $44.23 Unrealized -16.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,546 Shares 46,565 Est. Cost $76.24 Unrealized +10.8%
MUNI PIMCO ETF TR 0.0%
Value ($000) $4,529 Shares 87,363 Est. Cost $51.33 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,518 Shares 211,132 Est. Cost $21.07 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $4,400 Shares 103,344 Est. Cost $45.50 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,394 Shares 29,526 Est. Cost $151.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,387 Shares 59,128 Est. Cost $71.12 Unrealized -1.6%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $4,376 Shares 170,335 Est. Cost $25.69 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $4,344 Shares 213,693 Est. Cost $20.33 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $4,307 Shares 84,992 Est. Cost $50.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,305 Shares 32,635 Est. Cost $134.67 Unrealized +0.2%
IWD ISHARES TR 0.0%
Value ($000) $4,294 Shares 27,208 Est. Cost $155.77 Unrealized
ISHARES TR 0.0%
Value ($000) $4,245 Shares 172,435 Est. Cost $26.23 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $4,243 Shares 115,677 Est. Cost $34.85 Unrealized -4.7%
ISHARES TR 0.0%
Value ($000) $4,233 Shares 173,629 Est. Cost $24.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,214 Shares 20,306 Est. Cost $172.42 Unrealized +1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,183 Shares 8,734 Est. Cost $428.22 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,166 Shares 117,385 Est. Cost $35.49 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,149 Shares 8,554 Est. Cost $175.79 Unrealized +132.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4,129 Shares 186,245 Est. Cost $26.54 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,968 Shares 114,503 Est. Cost $35.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,953 Shares 228,742 Est. Cost $15.43 Unrealized +8.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,934 Shares 19,517 Est. Cost $163.92 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,914 Shares 32,864 Est. Cost $61.45 Unrealized +63.4%
ISHARES TR 0.0%
Value ($000) $3,901 Shares 154,261 Est. Cost $26.11 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,875 Shares 78,626 Est. Cost $50.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,869 Shares 33,962 Est. Cost $110.43 Unrealized -5.8%
AMGN AMGEN INC 0.0%
Value ($000) $3,850 Shares 17,342 Est. Cost $198.85 Unrealized +7.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,800 Shares 97,094 Est. Cost $35.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,789 Shares 7,749 Est. Cost $444.41 Unrealized -9.4%
AVGO BROADCOM INC 0.0%
Value ($000) $3,786 Shares 4,364 Est. Cost $54.86 Unrealized +25.3%
QDF FLEXSHARES TR 0.0%
Value ($000) $3,745 Shares 64,807 Est. Cost $56.14 Unrealized
ISHARES TR 0.0%
Value ($000) $3,711 Shares 149,575 Est. Cost $24.71 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,633 Shares 48,382 Est. Cost $87.47 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $3,570 Shares 29,122 Est. Cost $120.34 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $3,551 Shares 52,615 Est. Cost $68.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,527 Shares 39,510 Est. Cost $138.63 Unrealized -33.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,497 Shares 94,029 Est. Cost $37.85 Unrealized -17.6%
CALF PACER FDS TR 0.0%
Value ($000) $3,450 Shares 84,771 Est. Cost $40.70 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $3,439 Shares 107,532 Est. Cost $31.98 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,391 Shares 25,167 Est. Cost $138.12 Unrealized -3.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,380 Shares 13,807 Est. Cost $248.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,339 Shares 41,139 Est. Cost $54.62 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3,330 Shares 71,400 Est. Cost $50.75 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3,258 Shares 34,264 Est. Cost $95.71 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,237 Shares 29,696 Est. Cost $100.00 Unrealized +1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,234 Shares 33,009 Est. Cost $80.22 Unrealized +15.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $3,232 Shares 35,274 Est. Cost $102.20 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $3,223 Shares 74,170 Est. Cost $47.44 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,200 Shares 53,144 Est. Cost $48.12 Unrealized +19.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,199 Shares 119,055 Est. Cost $13.04 Unrealized +86.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3,171 Shares 85,725 Est. Cost $37.36 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,159 Shares 74,009 Est. Cost $39.03 Unrealized -3.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,142 Shares 26,398 Est. Cost $136.40 Unrealized -20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,133 Shares 23,417 Est. Cost $113.89 Unrealized +3.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,103 Shares 65,881 Est. Cost $39.56 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $3,057 Shares 61,729 Est. Cost $49.53 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $3,028 Shares 63,255 Est. Cost $47.86 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,970 Shares 126,608 Est. Cost $23.43 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,960 Shares 23,318 Est. Cost $126.95 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,894 Shares 25,545 Est. Cost $96.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,880 Shares 85,444 Est. Cost $34.12 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,873 Shares 11,577 Est. Cost $219.17 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,851 Shares 15,903 Est. Cost $155.89 Unrealized -0.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,841 Shares 6,424 Est. Cost $330.34 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,815 Shares 26,277 Est. Cost $108.92 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,814 Shares 27,921 Est. Cost $84.25 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2,787 Shares 13,193 Est. Cost $181.71 Unrealized +11.0%
CPRT COPART INC 0.0%
Value ($000) $2,718 Shares 29,798 Est. Cost $35.00 Unrealized +18.4%
IBTE ISHARES TR 0.0%
Value ($000) $2,707 Shares 113,735 Est. Cost $23.87 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $2,688 Shares 96,587 Est. Cost $27.83 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $2,675 Shares 44,984 Est. Cost $58.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,631 Shares 34,140 Est. Cost $64.94 Unrealized +11.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,548 Shares 56,251 Est. Cost $31.74 Unrealized +15.2%
DGRO ISHARES TR 0.0%
Value ($000) $2,500 Shares 48,507 Est. Cost $49.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,466 Shares 9,341 Est. Cost $227.15 Unrealized +6.5%
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $2,466 Shares 107,536 Est. Cost $22.93 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,429 Shares 46,766 Est. Cost $55.31 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,401 Shares 27,251 Est. Cost $88.38 Unrealized -10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,341 Shares 32,092 Est. Cost $54.03 Unrealized +26.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,329 Shares 48,355 Est. Cost $41.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,323 Shares 13,361 Est. Cost $145.35 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,291 Shares 10,150 Est. Cost $137.97 Unrealized +43.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,274 Shares 6,651 Est. Cost $289.01 Unrealized +4.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,274 Shares 7,790 Est. Cost $251.34 Unrealized +3.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $2,270 Shares 41,695 Est. Cost $48.73 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,256 Shares 5,567 Est. Cost $323.51 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,241 Shares 16,231 Est. Cost $114.40 Unrealized +9.9%
ESGE ISHARES INC 0.0%
Value ($000) $2,213 Shares 69,959 Est. Cost $33.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,200 Shares 7,212 Est. Cost $235.43 Unrealized +19.5%
USMF WISDOMTREE TR 0.0%
Value ($000) $2,194 Shares 56,597 Est. Cost $37.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,181 Shares 45,875 Est. Cost $41.64 Unrealized -13.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,168 Shares 52,149 Est. Cost $40.90 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,165 Shares 4,616 Est. Cost $305.54 Unrealized +34.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,156 Shares 25,800 Est. Cost $87.74 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2,128 Shares 14,752 Est. Cost $139.79 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,117 Shares 50,961 Est. Cost $37.86 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,113 Shares 11,738 Est. Cost $146.32 Unrealized +8.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,092 Shares 41,390 Est. Cost $45.46 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,086 Shares 20,105 Est. Cost $97.82 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,075 Shares 45,850 Est. Cost $43.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,070 Shares 32,362 Est. Cost $55.50 Unrealized +6.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,030 Shares 19,591 Est. Cost $56.24 Unrealized +68.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,012 Shares 6,238 Est. Cost $298.51 Unrealized +3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,993 Shares 20,124 Est. Cost $81.16 Unrealized +19.8%
XSD SPDR SER TR 0.0%
Value ($000) $1,971 Shares 8,908 Est. Cost $221.14 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $1,970 Shares 96,182 Est. Cost $22.33 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,969 Shares 10,628 Est. Cost $168.39 Unrealized -1.1%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,953 Shares 62,607 Est. Cost $31.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,952 Shares 155,676 Est. Cost $18.28 Unrealized -29.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,951 Shares 4,280 Est. Cost $372.87 Unrealized +16.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,949 Shares 13,486 Est. Cost $103.07 Unrealized +18.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,941 Shares 36,073 Est. Cost $59.74 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,941 Shares 73,743 Est. Cost $25.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,927 Shares 11,113 Est. Cost $140.44 Unrealized +13.0%
DSI ISHARES TR 0.0%
Value ($000) $1,918 Shares 22,788 Est. Cost $80.81 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,917 Shares 7,732 Est. Cost $188.65 Unrealized +14.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,911 Shares 77,550 Est. Cost $24.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,875 Shares 1,963 Est. Cost $54.24 Unrealized +12.6%
LRGF ISHARES TR 0.0%
Value ($000) $1,850 Shares 41,507 Est. Cost $39.05 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,819 Shares 24,268 Est. Cost $76.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,796 Shares 5,821 Est. Cost $261.35 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,795 Shares 20,002 Est. Cost $90.34 Unrealized -5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,779 Shares 28,324 Est. Cost $64.41 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,767 Shares 40,340 Est. Cost $55.28 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,767 Shares 19,750 Est. Cost $89.45 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,752 Shares 34,648 Est. Cost $51.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,748 Shares 28,334 Est. Cost $61.70 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,730 Shares 24,631 Est. Cost $52.21 Unrealized +25.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,726 Shares 18,568 Est. Cost $93.82 Unrealized -14.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,707 Shares 18,882 Est. Cost $84.89 Unrealized -5.7%
AOA ISHARES TR 0.0%
Value ($000) $1,706 Shares 25,715 Est. Cost $61.77 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,700 Shares 49,842 Est. Cost $30.03 Unrealized +1.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,694 Shares 13,815 Est. Cost $102.98 Unrealized +9.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,689 Shares 34,552 Est. Cost $48.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,645 Shares 25,133 Est. Cost $62.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,604 Shares 15,893 Est. Cost $101.78 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,583 Shares 14,292 Est. Cost $114.50 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,558 Shares 6,391 Est. Cost $199.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,551 Shares 5,179 Est. Cost $247.84 Unrealized +7.0%
AOR ISHARES TR 0.0%
Value ($000) $1,547 Shares 30,065 Est. Cost $49.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,511 Shares 13,872 Est. Cost $100.20 Unrealized -2.5%
PSK SPDR SER TR 0.0%
Value ($000) $1,506 Shares 45,004 Est. Cost $42.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,503 Shares 6,838 Est. Cost $191.65 Unrealized +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,493 Shares 15,788 Est. Cost $80.27 Unrealized +3.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,491 Shares 36,858 Est. Cost $50.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,470 Shares 1,864 Est. Cost $470.84 Unrealized +42.9%
NYF ISHARES TR 0.0%
Value ($000) $1,459 Shares 27,396 Est. Cost $51.72 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,458 Shares 96,389 Est. Cost $10.43 Unrealized +2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,458 Shares 19,013 Est. Cost $51.77 Unrealized +49.7%
CROX CROCS INC 0.0%
Value ($000) $1,455 Shares 12,940 Est. Cost $119.18 Unrealized -0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,452 Shares 8,582 Est. Cost $135.38 Unrealized +11.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,444 Shares 7,501 Est. Cost $154.96 Unrealized +22.5%
MLN VANECK ETF TRUST 0.0%
Value ($000) $1,420 Shares 79,106 Est. Cost $17.87 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $1,404 Shares 48,752 Est. Cost $30.43 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,399 Shares 27,703 Est. Cost $56.59 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,394 Shares 27,893 Est. Cost $44.00 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,390 Shares 27,636 Est. Cost $51.05 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,378 Shares 1,994 Est. Cost $704.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,352 Shares 10,214 Est. Cost $107.68 Unrealized +13.8%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $1,347 Shares 35,714 Est. Cost $37.72 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,340 Shares 3,136 Est. Cost $199.49 Unrealized +90.3%
EEM ISHARES TR 0.0%
Value ($000) $1,338 Shares 33,811 Est. Cost $42.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,331 Shares 6,862 Est. Cost $222.99 Unrealized -20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,322 Shares 618 Est. Cost $26.51 Unrealized +49.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,311 Shares 26,666 Est. Cost $49.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,302 Shares 14,760 Est. Cost $85.17 Unrealized -1.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,288 Shares 65,266 Est. Cost $19.74 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,284 Shares 50,460 Est. Cost $18.10 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,282 Shares 17,612 Est. Cost $52.85 Unrealized +23.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,268 Shares 11,332 Est. Cost $103.24 Unrealized -2.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,266 Shares 11,527 Est. Cost $62.24 Unrealized +28.3%
AFL AFLAC INC 0.0%
Value ($000) $1,254 Shares 17,965 Est. Cost $53.15 Unrealized +18.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,250 Shares 5,691 Est. Cost $174.55 Unrealized +16.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,240 Shares 37,542 Est. Cost $38.79 Unrealized -26.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,239 Shares 4,226 Est. Cost $224.04 Unrealized +24.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,235 Shares 6,140 Est. Cost $126.97 Unrealized +34.2%
TRU TRANSUNION 0.0%
Value ($000) $1,222 Shares 15,601 Est. Cost $68.98 Unrealized -1.1%
LQD ISHARES TR 0.0%
Value ($000) $1,221 Shares 11,287 Est. Cost $123.16 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,210 Shares 39,400 Est. Cost $19.87 Unrealized +36.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,208 Shares 24,662 Est. Cost $54.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,190 Shares 10,916 Est. Cost $106.37 Unrealized +0.4%
EMB ISHARES TR 0.0%
Value ($000) $1,181 Shares 13,642 Est. Cost $83.67 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,179 Shares 10,300 Est. Cost $62.56 Unrealized +67.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,169 Shares 12,261 Est. Cost $82.23 Unrealized +7.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,157 Shares 13,549 Est. Cost $74.04 Unrealized +5.9%
MDYV SPDR SER TR 0.0%
Value ($000) $1,151 Shares 16,740 Est. Cost $64.48 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,147 Shares 16,999 Est. Cost $73.29 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,141 Shares 4,756 Est. Cost $242.24 Unrealized -13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,136 Shares 11,330 Est. Cost $77.46 Unrealized +17.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,135 Shares 4,045 Est. Cost $223.47 Unrealized +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,135 Shares 41,477 Est. Cost $17.21 Unrealized +12.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,116 Shares 36,392 Est. Cost $34.35 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,097 Shares 5,547 Est. Cost $181.52 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,070 Shares 2,051 Est. Cost $526.12 Unrealized +1.7%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,059 Shares 24,948 Est. Cost $39.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,058 Shares 4,667 Est. Cost $226.79 Unrealized -11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,038 Shares 1,161 Est. Cost $649.63 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,033 Shares 12,273 Est. Cost $71.00 Unrealized +12.6%
USRT ISHARES TR 0.0%
Value ($000) $1,018 Shares 19,801 Est. Cost $42.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,016 Shares 17,922 Est. Cost $59.87 Unrealized -15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,009 Shares 11,261 Est. Cost $68.28 Unrealized +8.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,004 Shares 1,561 Est. Cost $506.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $979 Shares 7,773 Est. Cost $153.39 Unrealized -28.0%
AZO AUTOZONE INC 0.0%
Value ($000) $972 Shares 390 Est. Cost $2501.17 Unrealized +2.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $967 Shares 30,848 Est. Cost $24.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $962 Shares 18,612 Est. Cost $64.68 Unrealized
INTU INTUIT 0.0%
Value ($000) $959 Shares 2,094 Est. Cost $435.64 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $959 Shares 6,293 Est. Cost $155.11 Unrealized -4.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $959 Shares 2,202 Est. Cost $313.32 Unrealized +28.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $959 Shares 13,516 Est. Cost $65.35 Unrealized +1.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $954 Shares 12,681 Est. Cost $87.83 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $951 Shares 10,088 Est. Cost $90.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $949 Shares 6,829 Est. Cost $123.39 Unrealized +9.9%
IBDR ISHARES TR 0.0%
Value ($000) $944 Shares 40,214 Est. Cost $23.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $939 Shares 5,393 Est. Cost $145.57 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $938 Shares 8,042 Est. Cost $83.73 Unrealized +31.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $936 Shares 18,474 Est. Cost $50.27 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $923 Shares 65,199 Est. Cost $13.64 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $922 Shares 9,101 Est. Cost $118.70 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $921 Shares 15,178 Est. Cost $48.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $921 Shares 7,850 Est. Cost $62.25 Unrealized +72.2%
SOXX ISHARES TR 0.0%
Value ($000) $920 Shares 1,812 Est. Cost $443.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $917 Shares 10,518 Est. Cost $80.25 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $908 Shares 15,780 Est. Cost $46.62 Unrealized +8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $894 Shares 11,944 Est. Cost $68.44 Unrealized +0.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $885 Shares 3,760 Est. Cost $177.88 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $879 Shares 12,659 Est. Cost $38.33 Unrealized +62.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $866 Shares 20,944 Est. Cost $40.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $861 Shares 12,836 Est. Cost $66.20 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $850 Shares 21,742 Est. Cost $37.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $845 Shares 11,726 Est. Cost $51.09 Unrealized +30.7%
DON WISDOMTREE TR 0.0%
Value ($000) $844 Shares 20,075 Est. Cost $44.24 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $838 Shares 15,238 Est. Cost $56.38 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $827 Shares 2,426 Est. Cost $276.92 Unrealized +12.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $818 Shares 6,163 Est. Cost $119.08 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $817 Shares 17,824 Est. Cost $45.68 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $817 Shares 8,452 Est. Cost $116.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $815 Shares 41,716 Est. Cost $19.54 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $813 Shares 5,128 Est. Cost $152.65 Unrealized
MMM 3M CO 0.0%
Value ($000) $809 Shares 8,088 Est. Cost $93.86 Unrealized -17.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $805 Shares 14,786 Est. Cost $61.14 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $800 Shares 15,586 Est. Cost $54.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $779 Shares 4,816 Est. Cost $131.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $771 Shares 45,897 Est. Cost $11.57 Unrealized +22.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $770 Shares 3,484 Est. Cost $43.29 Unrealized +1.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $766 Shares 16,091 Est. Cost $47.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $758 Shares 44,013 Est. Cost $14.66 Unrealized +0.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $757 Shares 24,080 Est. Cost $25.28 Unrealized +9.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $756 Shares 3,290 Est. Cost $216.28 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $751 Shares 10,861 Est. Cost $65.70 Unrealized -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $750 Shares 9,290 Est. Cost $77.51 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $729 Shares 24,024 Est. Cost $39.32 Unrealized -31.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $727 Shares 6,607 Est. Cost $93.23 Unrealized +8.8%
EXC EXELON CORP 0.0%
Value ($000) $726 Shares 17,824 Est. Cost $34.95 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $713 Shares 6,363 Est. Cost $144.19 Unrealized -33.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $710 Shares 4,088 Est. Cost $140.99 Unrealized +19.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $709 Shares 4,457 Est. Cost $123.50 Unrealized +19.5%
IWR ISHARES TR 0.0%
Value ($000) $708 Shares 9,698 Est. Cost $70.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $702 Shares 6,415 Est. Cost $102.47 Unrealized -6.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $699 Shares 33,480 Est. Cost $21.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $685 Shares 2,079 Est. Cost $204.39 Unrealized +35.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $675 Shares 8,757 Est. Cost $69.87 Unrealized +4.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $674 Shares 29,546 Est. Cost $22.80 Unrealized
VMWARE INC 0.0%
Value ($000) $663 Shares 4,615 Est. Cost $115.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $663 Shares 3,081 Est. Cost $194.06 Unrealized +5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $660 Shares 36,792 Est. Cost $18.69 Unrealized -21.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $659 Shares 10,200 Est. Cost $46.81 Unrealized +20.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $654 Shares 13,712 Est. Cost $47.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $644 Shares 10,383 Est. Cost $76.82 Unrealized -21.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $643 Shares 1,367 Est. Cost $489.13 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $642 Shares 2,117 Est. Cost $238.00 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $638 Shares 8,410 Est. Cost $54.34 Unrealized +20.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $630 Shares 3,713 Est. Cost $159.64 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $627 Shares 8,745 Est. Cost $61.62 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $625 Shares 25,372 Est. Cost $25.12 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $624 Shares 3,198 Est. Cost $53.69 Unrealized +285.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $624 Shares 5,525 Est. Cost $74.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $620 Shares 1,841 Est. Cost $319.32 Unrealized -4.9%
IGSB ISHARES TR 0.0%
Value ($000) $615 Shares 12,261 Est. Cost $51.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $611 Shares 1,230 Est. Cost $87.97 Unrealized +30.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $609 Shares 5,511 Est. Cost $103.70 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $606 Shares 12,341 Est. Cost $30.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $603 Shares 8,131 Est. Cost $68.78 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $597 Shares 1,567 Est. Cost $322.30 Unrealized +9.5%
NKE NIKE INC 0.0%
Value ($000) $597 Shares 5,409 Est. Cost $118.99 Unrealized -6.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $591 Shares 6,186 Est. Cost $93.67 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $590 Shares 7,278 Est. Cost $67.75 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 2,989 Est. Cost $188.37 Unrealized -4.0%
SNPE DBX ETF TR 0.0%
Value ($000) $582 Shares 14,323 Est. Cost $36.67 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $575 Shares 9,280 Est. Cost $62.52 Unrealized
FMC FMC CORP 0.0%
Value ($000) $572 Shares 5,477 Est. Cost $100.97 Unrealized -0.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $568 Shares 35,579 Est. Cost $20.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $565 Shares 4,835 Est. Cost $99.48 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $563 Shares 20,001 Est. Cost $31.05 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $563 Shares 16,841 Est. Cost $34.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $562 Shares 3,311 Est. Cost $188.34 Unrealized -0.6%
IWS ISHARES TR 0.0%
Value ($000) $562 Shares 5,112 Est. Cost $114.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $561 Shares 4,051 Est. Cost $93.50 Unrealized +37.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $559 Shares 3,908 Est. Cost $64.74 Unrealized +112.0%
PFF ISHARES TR 0.0%
Value ($000) $558 Shares 18,028 Est. Cost $36.56 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $554 Shares 11,432 Est. Cost $42.82 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $554 Shares 8,305 Est. Cost $69.84 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $552 Shares 2,831 Est. Cost $144.86 Unrealized +22.1%
IYR ISHARES TR 0.0%
Value ($000) $551 Shares 6,372 Est. Cost $108.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $550 Shares 2,153 Est. Cost $83.78 Unrealized +24.2%
EFX EQUIFAX INC 0.0%
Value ($000) $539 Shares 2,289 Est. Cost $174.07 Unrealized +18.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $537 Shares 15,888 Est. Cost $31.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $535 Shares 4,619 Est. Cost $111.40 Unrealized +1.5%
ISHARES TR 0.0%
Value ($000) $535 Shares 20,993 Est. Cost $25.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $534 Shares 2,168 Est. Cost $180.26 Unrealized +23.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $530 Shares 7,423 Est. Cost $22.81 Unrealized +19.1%
VTR VENTAS INC 0.0%
Value ($000) $530 Shares 11,211 Est. Cost $43.58 Unrealized -5.0%
TILT FLEXSHARES TR 0.0%
Value ($000) $530 Shares 3,143 Est. Cost $93.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $529 Shares 7,125 Est. Cost $51.80 Unrealized +32.3%
HTO SJW GROUP 0.0%
Value ($000) $528 Shares 7,536 Est. Cost $61.79 Unrealized +22.2%
C CITIGROUP INC 0.0%
Value ($000) $526 Shares 11,424 Est. Cost $48.88 Unrealized -12.6%
HSY HERSHEY CO 0.0%
Value ($000) $525 Shares 2,101 Est. Cost $160.43 Unrealized +51.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $518 Shares 5,656 Est. Cost $67.57 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $515 Shares 14,511 Est. Cost $33.09 Unrealized +1.5%
IBDS ISHARES TR 0.0%
Value ($000) $514 Shares 21,899 Est. Cost $23.64 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $514 Shares 11,122 Est. Cost $51.09 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $511 Shares 2,601 Est. Cost $241.88 Unrealized -16.7%
UNILEVER PLC 0.0%
Value ($000) $511 Shares 9,796 Est. Cost $47.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $510 Shares 7,558 Est. Cost $56.35 Unrealized +18.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $508 Shares 10,216 Est. Cost $42.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $507 Shares 5,211 Est. Cost $104.88 Unrealized -8.0%
CMI CUMMINS INC 0.0%
Value ($000) $505 Shares 2,058 Est. Cost $199.81 Unrealized +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $504 Shares 13,926 Est. Cost $39.97 Unrealized -26.2%
DOW DOW INC 0.0%
Value ($000) $500 Shares 9,387 Est. Cost $40.10 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $498 Shares 17,480 Est. Cost $37.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 9,090 Est. Cost $30.36 Unrealized +44.5%
IWO ISHARES TR 0.0%
Value ($000) $486 Shares 2,003 Est. Cost $240.17 Unrealized
AON AON PLC 0.0%
Value ($000) $483 Shares 1,398 Est. Cost $266.88 Unrealized +19.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $479 Shares 2,146 Est. Cost $214.20 Unrealized -8.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $479 Shares 24,949 Est. Cost $11.43 Unrealized +10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 3,979 Est. Cost $102.94 Unrealized +21.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $478 Shares 18,910 Est. Cost $24.97 Unrealized -8.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $478 Shares 19,030 Est. Cost $25.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $471 Shares 1,882 Est. Cost $193.73 Unrealized +13.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $470 Shares 21,113 Est. Cost $22.26 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $467 Shares 12,575 Est. Cost $32.00 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $466 Shares 4,945 Est. Cost $108.35 Unrealized -19.8%
STIP ISHARES TR 0.0%
Value ($000) $465 Shares 4,764 Est. Cost $98.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $465 Shares 2,430 Est. Cost $124.38 Unrealized +38.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $462 Shares 9,557 Est. Cost $47.67 Unrealized -4.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $461 Shares 7,408 Est. Cost $53.52 Unrealized +13.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $459 Shares 2,857 Est. Cost $163.58 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $457 Shares 2,302 Est. Cost $83.00 Unrealized +109.9%
ZTS ZOETIS INC 0.0%
Value ($000) $456 Shares 2,648 Est. Cost $170.66 Unrealized -1.5%
SHEL SHELL PLC 0.0%
Value ($000) $456 Shares 7,547 Est. Cost $55.64 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $453 Shares 8,454 Est. Cost $52.67 Unrealized
FN FABRINET 0.0%
Value ($000) $448 Shares 3,452 Est. Cost $106.78 Unrealized +0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $446 Shares 13,663 Est. Cost $24.05 Unrealized +11.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $445 Shares 3,902 Est. Cost $129.07 Unrealized -20.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $444 Shares 7,033 Est. Cost $60.38 Unrealized
SRE SEMPRA 0.0%
Value ($000) $443 Shares 3,045 Est. Cost $57.62 Unrealized +19.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $441 Shares 2,266 Est. Cost $180.88 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $429 Shares 5,295 Est. Cost $82.61 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $429 Shares 32,707 Est. Cost $15.60 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $429 Shares 8,598 Est. Cost $52.44 Unrealized -0.6%
URTH ISHARES INC 0.0%
Value ($000) $428 Shares 3,433 Est. Cost $117.67 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $426 Shares 8,407 Est. Cost $50.59 Unrealized
KELLOGG CO 0.0%
Value ($000) $418 Shares 6,197 Est. Cost $57.32 Unrealized +1.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $415 Shares 8,013 Est. Cost $57.79 Unrealized -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $413 Shares 3,146 Est. Cost $118.35 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $412 Shares 1,241 Est. Cost $298.64 Unrealized -0.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $410 Shares 13,300 Est. Cost $29.05 Unrealized
ISHARES TR 0.0%
Value ($000) $408 Shares 15,852 Est. Cost $25.75 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $408 Shares 7,682 Est. Cost $46.46 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $406 Shares 11,738 Est. Cost $34.55 Unrealized
GLW CORNING INC 0.0%
Value ($000) $402 Shares 11,465 Est. Cost $30.73 Unrealized -0.4%
SLYV SPDR SER TR 0.0%
Value ($000) $396 Shares 5,129 Est. Cost $82.48 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $394 Shares 9,838 Est. Cost $28.26 Unrealized +40.4%
IDA IDACORP INC 0.0%
Value ($000) $390 Shares 3,799 Est. Cost $107.85 Unrealized -0.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $389 Shares 21,579 Est. Cost $17.12 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $388 Shares 874 Est. Cost $435.08 Unrealized +1.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $387 Shares 17,160 Est. Cost $22.55 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $385 Shares 6,711 Est. Cost $35.54 Unrealized +59.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 2,296 Est. Cost $115.00 Unrealized +34.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $384 Shares 958 Est. Cost $364.06 Unrealized -1.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $381 Shares 10,591 Est. Cost $35.48 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $381 Shares 7,905 Est. Cost $44.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $380 Shares 8,085 Est. Cost $36.39 Unrealized +23.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $378 Shares 3,181 Est. Cost $100.68 Unrealized -7.5%
VLUE ISHARES TR 0.0%
Value ($000) $376 Shares 4,013 Est. Cost $85.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $375 Shares 1,411 Est. Cost $245.26 Unrealized -6.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $374 Shares 2,531 Est. Cost $119.11 Unrealized +16.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $373 Shares 11,332 Est. Cost $30.59 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $372 Shares 12,713 Est. Cost $39.63 Unrealized -24.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $372 Shares 3,070 Est. Cost $110.37 Unrealized +1.8%
IJT ISHARES TR 0.0%
Value ($000) $369 Shares 3,214 Est. Cost $126.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 8,526 Est. Cost $36.09 Unrealized +3.0%
BYLD ISHARES TR 0.0%
Value ($000) $366 Shares 16,696 Est. Cost $22.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $362 Shares 4,271 Est. Cost $64.23 Unrealized +18.5%
ITA ISHARES TR 0.0%
Value ($000) $362 Shares 3,102 Est. Cost $105.35 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $362 Shares 16,222 Est. Cost $22.09 Unrealized
BP BP PLC 0.0%
Value ($000) $357 Shares 10,104 Est. Cost $31.77 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $356 Shares 16,430 Est. Cost $21.64 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $348 Shares 8,167 Est. Cost $56.16 Unrealized -24.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $348 Shares 4,630 Est. Cost $78.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $342 Shares 4,029 Est. Cost $36.76 Unrealized +3.3%
ICVT ISHARES TR 0.0%
Value ($000) $339 Shares 4,440 Est. Cost $88.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $337 Shares 1,493 Est. Cost $198.03 Unrealized +10.4%
ISHARES TR 0.0%
Value ($000) $335 Shares 14,500 Est. Cost $23.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $332 Shares 4,637 Est. Cost $59.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $332 Shares 3,758 Est. Cost $86.99 Unrealized -15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $331 Shares 3,724 Est. Cost $68.49 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $331 Shares 3,395 Est. Cost $49.03 Unrealized -3.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $330 Shares 12,655 Est. Cost $25.45 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $329 Shares 8,180 Est. Cost $37.53 Unrealized -2.6%
MET METLIFE INC 0.0%
Value ($000) $328 Shares 5,809 Est. Cost $55.52 Unrealized -7.7%
NVS NOVARTIS AG 0.0%
Value ($000) $325 Shares 3,225 Est. Cost $82.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $325 Shares 5,754 Est. Cost $54.72 Unrealized +10.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $325 Shares 11,472 Est. Cost $23.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $324 Shares 10,166 Est. Cost $25.08 Unrealized +19.1%
ECL ECOLAB INC 0.0%
Value ($000) $323 Shares 1,730 Est. Cost $160.85 Unrealized +4.0%
IYH ISHARES TR 0.0%
Value ($000) $322 Shares 1,149 Est. Cost $273.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 911 Est. Cost $234.37 Unrealized +43.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $319 Shares 12,095 Est. Cost $23.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $317 Shares 5,779 Est. Cost $48.75 Unrealized -3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $315 Shares 6,340 Est. Cost $37.64 Unrealized +13.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $309 Shares 5,989 Est. Cost $54.16 Unrealized -3.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $309 Shares 1,682 Est. Cost $127.55 Unrealized +32.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $307 Shares 1,893 Est. Cost $148.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 2,829 Est. Cost $94.51 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $299 Shares 5,187 Est. Cost $50.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $298 Shares 2,633 Est. Cost $103.21 Unrealized +1.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $296 Shares 1,508 Est. Cost $151.52 Unrealized +14.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $295 Shares 10,910 Est. Cost $23.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 3,912 Est. Cost $106.51 Unrealized
FISV FISERV INC 0.0%
Value ($000) $293 Shares 2,320 Est. Cost $104.39 Unrealized +12.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 Shares 4,878 Est. Cost $59.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $290 Shares 1,281 Est. Cost $180.37 Unrealized +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $289 Shares 3,554 Est. Cost $71.20 Unrealized +11.6%
PATTERSON COS INC 0.0%
Value ($000) $287 Shares 8,630 Est. Cost $34.54 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $286 Shares 4,589 Est. Cost $50.74 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $285 Shares 7,170 Est. Cost $39.64 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $284 Shares 9,599 Est. Cost $31.46 Unrealized -0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $284 Shares 6,876 Est. Cost $46.92 Unrealized -17.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $283 Shares 1,698 Est. Cost $47.39 Unrealized +206.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $283 Shares 1,899 Est. Cost $168.15 Unrealized -20.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $282 Shares 633 Est. Cost $335.96 Unrealized +7.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 19,580 Est. Cost $9.55 Unrealized +20.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $277 Shares 382 Est. Cost $500.38 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $275 Shares 7,770 Est. Cost $37.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $275 Shares 4,117 Est. Cost $181.53 Unrealized -62.5%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $274 Shares 12,443 Est. Cost $22.98 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $272 Shares 6,367 Est. Cost $43.13 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $270 Shares 2,106 Est. Cost $134.75 Unrealized -13.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 3,254 Est. Cost $69.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 4,247 Est. Cost $73.59 Unrealized -13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $266 Shares 2,383 Est. Cost $93.13 Unrealized +0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 3,512 Est. Cost $77.38 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $266 Shares 8,607 Est. Cost $35.37 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $265 Shares 3,159 Est. Cost $81.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $263 Shares 5,351 Est. Cost $41.61 Unrealized +7.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 12,280 Est. Cost $21.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 6,038 Est. Cost $37.41 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $258 Shares 23,559 Est. Cost $11.46 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $257 Shares 2,413 Est. Cost $84.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $254 Shares 4,343 Est. Cost $49.92 Unrealized +8.0%
SPYM SPDR SER TR 0.0%
Value ($000) $254 Shares 4,867 Est. Cost $49.55 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $253 Shares 6,112 Est. Cost $41.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $253 Shares 9,649 Est. Cost $31.34 Unrealized -26.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $253 Shares 2,206 Est. Cost $77.01 Unrealized +45.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $252 Shares 4,662 Est. Cost $40.58 Unrealized +28.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 1,647 Est. Cost $171.69 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $249 Shares 1,964 Est. Cost $144.57 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $248 Shares 5,329 Est. Cost $53.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $246 Shares 342 Est. Cost $712.68 Unrealized +7.6%
SPTL SPDR SER TR 0.0%
Value ($000) $245 Shares 8,185 Est. Cost $29.65 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $244 Shares 10,910 Est. Cost $24.69 Unrealized -24.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $243 Shares 6,750 Est. Cost $22.00 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 504 Est. Cost $451.37 Unrealized -1.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 2,749 Est. Cost $89.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $242 Shares 11,783 Est. Cost $20.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $240 Shares 1,582 Est. Cost $160.79 Unrealized -15.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $240 Shares 1,678 Est. Cost $146.80 Unrealized -5.7%
DNL WISDOMTREE TR 0.0%
Value ($000) $238 Shares 6,635 Est. Cost $31.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $238 Shares 2,530 Est. Cost $113.54 Unrealized -31.3%
AMCOR PLC 0.0%
Value ($000) $237 Shares 23,702 Est. Cost $9.98 Unrealized -6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $236 Shares 1,642 Est. Cost $144.46 Unrealized +1.8%
TRI CONTL CORP 0.0%
Value ($000) $235 Shares 8,586 Est. Cost $26.30 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $235 Shares 186,820 Est. Cost $6.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $233 Shares 3,962 Est. Cost $42.22 Unrealized +35.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $232 Shares 2,404 Est. Cost $102.84 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $231 Shares 2,312 Est. Cost $99.82 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $230 Shares 4,691 Est. Cost $47.64 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $228 Shares 2,032 Est. Cost $90.16 Unrealized +13.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $228 Shares 1,527 Est. Cost $238.91 Unrealized -52.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $228 Shares 2,731 Est. Cost $139.42 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $226 Shares 2,179 Est. Cost $68.48 Unrealized +12.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 1,345 Est. Cost $154.09 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $222 Shares 5,027 Est. Cost $48.20 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $221 Shares 23,435 Est. Cost $30.58 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $221 Shares 394 Est. Cost $95.99 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $221 Shares 2,439 Est. Cost $73.89 Unrealized +18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $220 Shares 11,660 Est. Cost $22.41 Unrealized -47.8%
AVANGRID INC 0.0%
Value ($000) $219 Shares 5,825 Est. Cost $47.43 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $217 Shares 5,358 Est. Cost $39.46 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $216 Shares 2,963 Est. Cost $75.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $216 Shares 571 Est. Cost $308.54 Unrealized +19.6%
SNA SNAP ON INC 0.0%
Value ($000) $216 Shares 749 Est. Cost $221.58 Unrealized +9.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $214 Shares 155 Est. Cost $1245.94 Unrealized +7.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 7,128 Est. Cost $25.83 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $212 Shares 1,222 Est. Cost $168.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $212 Shares 605 Est. Cost $305.79 Unrealized +6.5%
IJK ISHARES TR 0.0%
Value ($000) $211 Shares 2,813 Est. Cost $83.42 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $210 Shares 4,366 Est. Cost $50.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $210 Shares 419 Est. Cost $530.31 Unrealized -9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $208 Shares 6,543 Est. Cost $38.15 Unrealized -23.7%
DES WISDOMTREE TR 0.0%
Value ($000) $207 Shares 7,204 Est. Cost $29.00 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $207 Shares 4,574 Est. Cost $45.03 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $207 Shares 3,663 Est. Cost $67.41 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $206 Shares 5,449 Est. Cost $37.22 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $206 Shares 43,345 Est. Cost $4.61 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $205 Shares 3,303 Est. Cost $57.41 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $106.19 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $205 Shares 1,063 Est. Cost $148.08 Unrealized +14.2%
MDB MONGODB INC 0.0%
Value ($000) $203 Shares 495 Est. Cost $364.17 Unrealized -19.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $202 Shares 10,776 Est. Cost $13.40 Unrealized +7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 3,497 Est. Cost $58.31 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $202 Shares 3,517 Est. Cost $47.28 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $201 Shares 2,689 Est. Cost $74.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $200 Shares 3,237 Est. Cost $45.71 Unrealized +18.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 4,825 Est. Cost $41.68 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $198 Shares 2,412 Est. Cost $94.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $198 Shares 3,072 Est. Cost $44.58 Unrealized +31.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 Shares 2,549 Est. Cost $66.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $197 Shares 2,606 Est. Cost $53.72 Unrealized +26.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $197 Shares 10,922 Est. Cost $17.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $195 Shares 5,066 Est. Cost $29.54 Unrealized +14.9%
HESS CORP 0.0%
Value ($000) $195 Shares 1,435 Est. Cost $110.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $195 Shares 3,254 Est. Cost $56.52 Unrealized -14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $194 Shares 7,276 Est. Cost $25.55 Unrealized -12.7%
PIONEER NAT RES CO 0.0%
Value ($000) $192 Shares 926 Est. Cost $172.62 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $191 Shares 2,511 Est. Cost $65.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $190 Shares 930 Est. Cost $175.94 Unrealized -3.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $189 Shares 234 Est. Cost $439.39 Unrealized +70.6%
HUM HUMANA INC 0.0%
Value ($000) $188 Shares 421 Est. Cost $429.45 Unrealized +13.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 Shares 4,069 Est. Cost $52.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $187 Shares 3,168 Est. Cost $54.20 Unrealized -0.3%
SLYG SPDR SER TR 0.0%
Value ($000) $187 Shares 2,425 Est. Cost $87.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $187 Shares 1,991 Est. Cost $99.37 Unrealized -25.1%
LEN LENNAR CORP 0.0%
Value ($000) $187 Shares 1,488 Est. Cost $77.12 Unrealized +36.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $185 Shares 1,907 Est. Cost $87.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $184 Shares 2,435 Est. Cost $124.32 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $183 Shares 1,510 Est. Cost $130.72 Unrealized +2.0%
SPIP SPDR SER TR 0.0%
Value ($000) $183 Shares 7,093 Est. Cost $30.69 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $182 Shares 8,018 Est. Cost $22.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $182 Shares 7,581 Est. Cost $102.56 Unrealized -74.0%
RY ROYAL BK CDA 0.0%
Value ($000) $181 Shares 1,900 Est. Cost $102.22 Unrealized -6.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $180 Shares 768 Est. Cost $258.32 Unrealized -23.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $180 Shares 6,663 Est. Cost $25.78 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $180 Shares 20,659 Est. Cost $8.60 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $179 Shares 2,557 Est. Cost $65.27 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $178 Shares 630 Est. Cost $300.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $177 Shares 2,295 Est. Cost $60.76 Unrealized +11.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $176 Shares 1,626 Est. Cost $115.55 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $176 Shares 2,087 Est. Cost $85.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $175 Shares 930 Est. Cost $148.98 Unrealized +14.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $174 Shares 3,834 Est. Cost $44.16 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $174 Shares 3,415 Est. Cost $43.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $173 Shares 64 Est. Cost $2182.93 Unrealized +19.1%
HYDB ISHARES TR 0.0%
Value ($000) $173 Shares 3,864 Est. Cost $43.63 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $172 Shares 4,216 Est. Cost $41.43 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $169 Shares 215 Est. Cost $679.70 Unrealized +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $166 Shares 6,197 Est. Cost $40.72 Unrealized -31.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $166 Shares 2,325 Est. Cost $214.85 Unrealized -72.2%
MCO MOODYS CORP 0.0%
Value ($000) $166 Shares 478 Est. Cost $323.13 Unrealized -4.0%
VVV VALVOLINE INC 0.0%
Value ($000) $166 Shares 4,430 Est. Cost $29.19 Unrealized +24.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $165 Shares 4,522 Est. Cost $52.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $164 Shares 576 Est. Cost $301.40 Unrealized -1.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $162 Shares 4,233 Est. Cost $36.06 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 3,069 Est. Cost $62.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $160 Shares 974 Est. Cost $82.98 Unrealized +69.0%
IGOV ISHARES TR 0.0%
Value ($000) $159 Shares 4,020 Est. Cost $50.54 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $158 Shares 6,842 Est. Cost $26.96 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $157 Shares 1,420 Est. Cost $105.62 Unrealized -14.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $157 Shares 4,042 Est. Cost $34.37 Unrealized +2.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $155 Shares 7,223 Est. Cost $22.21 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $154 Shares 2,719 Est. Cost $55.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $154 Shares 4,018 Est. Cost $41.75 Unrealized -13.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $152 Shares 2,343 Est. Cost $70.54 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $152 Shares 2,261 Est. Cost $64.51 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $151 Shares 3,708 Est. Cost $33.14 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $151 Shares 1,378 Est. Cost $95.42 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 991 Est. Cost $147.38 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $150 Shares 1,237 Est. Cost $74.86 Unrealized +42.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $149 Shares 664 Est. Cost $212.82 Unrealized -5.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $149 Shares 1,070 Est. Cost $119.78 Unrealized +13.1%
ESML ISHARES TR 0.0%
Value ($000) $149 Shares 4,188 Est. Cost $31.66 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149 Shares 916 Est. Cost $160.04 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $149 Shares 6,121 Est. Cost $22.90 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $147 Shares 5,970 Est. Cost $24.31 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $146 Shares 1,715 Est. Cost $50.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $146 Shares 1,593 Est. Cost $72.20 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $146 Shares 1,041 Est. Cost $128.81 Unrealized +1.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $146 Shares 7,880 Est. Cost $19.37 Unrealized -14.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $146 Shares 18,610 Est. Cost $6.86 Unrealized -18.1%
ADSK AUTODESK INC 0.0%
Value ($000) $145 Shares 708 Est. Cost $222.64 Unrealized -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145 Shares 1,917 Est. Cost $69.31 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $144 Shares 376 Est. Cost $297.40 Unrealized +19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $143 Shares 2,284 Est. Cost $51.57 Unrealized +10.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $143 Shares 5,120 Est. Cost $27.92 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $143 Shares 3,657 Est. Cost $31.14 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $143 Shares 3,996 Est. Cost $13.14 Unrealized +169.2%
CEMB ISHARES INC 0.0%
Value ($000) $142 Shares 3,277 Est. Cost $43.32 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 406 Est. Cost $329.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $142 Shares 4,175 Est. Cost $64.44 Unrealized -45.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $141 Shares 3,644 Est. Cost $39.95 Unrealized -15.8%
AEE AMEREN CORP 0.0%
Value ($000) $140 Shares 1,709 Est. Cost $77.80 Unrealized +1.1%
IDV ISHARES TR 0.0%
Value ($000) $138 Shares 5,252 Est. Cost $35.51 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 2,009 Est. Cost $80.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $137 Shares 1,069 Est. Cost $96.69 Unrealized +25.1%
ACWI ISHARES TR 0.0%
Value ($000) $136 Shares 1,422 Est. Cost $83.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $136 Shares 1,228 Est. Cost $99.11 Unrealized -2.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $135 Shares 1,656 Est. Cost $80.89 Unrealized
BCE BCE INC 0.0%
Value ($000) $134 Shares 2,936 Est. Cost $36.70 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $133 Shares 6,499 Est. Cost $35.34 Unrealized -42.8%
ICLN ISHARES TR 0.0%
Value ($000) $133 Shares 7,244 Est. Cost $19.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $133 Shares 755 Est. Cost $234.33 Unrealized -30.6%
WELL WELLTOWER INC 0.0%
Value ($000) $133 Shares 1,640 Est. Cost $75.44 Unrealized -3.7%
STT STATE STR CORP 0.0%
Value ($000) $132 Shares 1,808 Est. Cost $63.65 Unrealized +3.0%
GDDY GODADDY INC 0.0%
Value ($000) $132 Shares 1,761 Est. Cost $77.08 Unrealized -4.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $132 Shares 5,303 Est. Cost $21.90 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $131 Shares 1,059 Est. Cost $131.13 Unrealized -15.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $130 Shares 2,216 Est. Cost $75.61 Unrealized -20.5%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $129 Shares 11,849 Est. Cost $12.55 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $128 Shares 3,762 Est. Cost $34.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $128 Shares 2,880 Est. Cost $43.26 Unrealized -7.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $128 Shares 685 Est. Cost $89.57 Unrealized +75.6%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $128 Shares 6,899 Est. Cost $17.29 Unrealized
PROSHARES TR 0.0%
Value ($000) $128 Shares 9,199 Est. Cost $16.39 Unrealized
STE STERIS PLC 0.0%
Value ($000) $127 Shares 565 Est. Cost $207.67 Unrealized -5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $127 Shares 2,892 Est. Cost $35.97 Unrealized +18.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $127 Shares 5,372 Est. Cost $26.85 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $126 Shares 4,947 Est. Cost $58.97 Unrealized -57.3%
RVTY REVVITY INC 0.0%
Value ($000) $125 Shares 1,054 Est. Cost $146.88 Unrealized -16.9%
WDAY WORKDAY INC 0.0%
Value ($000) $125 Shares 554 Est. Cost $198.61 Unrealized +0.9%
GREENBRIER COS INC 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $125 Shares 154,000 Est. Cost $0.70 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $125 Shares 937 Est. Cost $142.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $124 Shares 336 Est. Cost $132.00 Unrealized +20.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $124 Shares 402 Est. Cost $310.12 Unrealized +3.7%
QRVO QORVO INC 0.0%
Value ($000) $124 Shares 1,213 Est. Cost $111.31 Unrealized -13.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $123 Shares 1,363 Est. Cost $75.53 Unrealized +18.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $123 Shares 1,469 Est. Cost $74.04 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $122 Shares 1,062 Est. Cost $73.37 Unrealized +44.5%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $122 Shares 2,323 Est. Cost $38.29 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $122 Shares 617 Est. Cost $183.08 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $122 Shares 727 Est. Cost $181.59 Unrealized -1.6%
SAIA SAIA INC 0.0%
Value ($000) $122 Shares 355 Est. Cost $230.75 Unrealized +25.4%
XYZ BLOCK INC 0.0%
Value ($000) $121 Shares 1,810 Est. Cost $155.63 Unrealized -59.9%
EFIV SPDR SER TR 0.0%
Value ($000) $120 Shares 2,794 Est. Cost $39.43 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $120 Shares 308 Est. Cost $302.30 Unrealized +8.6%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $120 Shares 4,015 Est. Cost $30.34 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $119 Shares 8,049 Est. Cost $17.92 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $118 Shares 3,535 Est. Cost $27.96 Unrealized -0.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $118 Shares 9,273 Est. Cost $10.28 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $118 Shares 4,584 Est. Cost $22.41 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $61.14 Unrealized +29.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $117 Shares 481 Est. Cost $222.41 Unrealized +0.5%
UNM UNUM GROUP 0.0%
Value ($000) $117 Shares 2,456 Est. Cost $40.06 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $117 Shares 1,010 Est. Cost $99.64 Unrealized -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $116 Shares 1,203 Est. Cost $87.38 Unrealized -4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $116 Shares 2,328 Est. Cost $50.87 Unrealized +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 279 Est. Cost $416.86 Unrealized -7.6%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $116 Shares 11,820 Est. Cost $10.74 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $116 Shares 1,016 Est. Cost $116.06 Unrealized -22.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $116 Shares 3,427 Est. Cost $28.94 Unrealized +8.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $115 Shares 585 Est. Cost $167.65 Unrealized +16.6%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $115 Shares 2,943 Est. Cost $39.03 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $115 Shares 29,000 Est. Cost $5.97 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 Shares 1,808 Est. Cost $58.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $113 Shares 6,212 Est. Cost $25.24 Unrealized
LIVENT CORP 0.0%
Value ($000) $113 Shares 4,125 Est. Cost $27.26 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $113 Shares 1,170 Est. Cost $97.61 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $113 Shares 5,569 Est. Cost $22.22 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $83.33 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $112 Shares 1,372 Est. Cost $78.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $112 Shares 379 Est. Cost $302.71 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $112 Shares 1,184 Est. Cost $58.34 Unrealized +38.1%
GQRE FLEXSHARES TR 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $48.91 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $111 Shares 3,581 Est. Cost $31.02 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $111 Shares 1,205 Est. Cost $91.97 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $111 Shares 778 Est. Cost $140.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $110 Shares 490 Est. Cost $160.50 Unrealized +17.1%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $110 Shares 7,000 Est. Cost $12.90 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $110 Shares 322 Est. Cost $57.07 Unrealized -46.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $109 Shares 6,880 Est. Cost $28.68 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $109 Shares 8,139 Est. Cost $13.92 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $108 Shares 1,103 Est. Cost $89.78 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 4,793 Est. Cost $22.48 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $107 Shares 331 Est. Cost $201.29 Unrealized +41.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $107 Shares 1,015 Est. Cost $95.21 Unrealized +9.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $106 Shares 788 Est. Cost $156.36 Unrealized -19.1%
MSCI MSCI INC 0.0%
Value ($000) $106 Shares 225 Est. Cost $487.39 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $105 Shares 3,619 Est. Cost $25.31 Unrealized +8.9%
FAST FASTENAL CO 0.0%
Value ($000) $105 Shares 1,784 Est. Cost $24.18 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $105 Shares 228 Est. Cost $375.34 Unrealized +3.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $105 Shares 4,468 Est. Cost $20.78 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $105 Shares 2,431 Est. Cost $44.87 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $105 Shares 764 Est. Cost $136.57 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $105 Shares 5,003 Est. Cost $22.22 Unrealized -6.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $104 Shares 14,372 Est. Cost $16.36 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 588 Est. Cost $213.55 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $103 Shares 2,471 Est. Cost $45.51 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $103 Shares 3,560 Est. Cost $39.61 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $103 Shares 4,215 Est. Cost $22.61 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $103 Shares 911 Est. Cost $80.02 Unrealized +28.1%
ARKW ARK ETF TR 0.0%
Value ($000) $103 Shares 1,749 Est. Cost $90.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $103 Shares 731 Est. Cost $122.26 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $102 Shares 1,172 Est. Cost $76.93 Unrealized +9.5%
BLACK KNIGHT INC 0.0%
Value ($000) $102 Shares 1,702 Est. Cost $59.28 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $101 Shares 3,712 Est. Cost $24.02 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $101 Shares 9,014 Est. Cost $11.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $101 Shares 1,549 Est. Cost $38.62 Unrealized +52.7%
XHB SPDR SER TR 0.0%
Value ($000) $101 Shares 1,256 Est. Cost $68.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $101 Shares 586 Est. Cost $163.98 Unrealized -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 6,566 Est. Cost $15.21 Unrealized -25.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $100 Shares 837 Est. Cost $84.80 Unrealized +24.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $100 Shares 486 Est. Cost $176.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $100 Shares 425 Est. Cost $160.83 Unrealized +35.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $99 Shares 7,979 Est. Cost $12.03 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $99 Shares 9,485 Est. Cost $10.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $99 Shares 2,476 Est. Cost $35.74 Unrealized +2.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $98 Shares 2,227 Est. Cost $52.67 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $98 Shares 701 Est. Cost $140.21 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $97 Shares 4,594 Est. Cost $24.49 Unrealized
GSK GSK PLC 0.0%
Value ($000) $97 Shares 2,716 Est. Cost $31.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 273 Est. Cost $305.89 Unrealized +4.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $96 Shares 1,066 Est. Cost $77.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $96 Shares 3,725 Est. Cost $37.38 Unrealized -50.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 2,765 Est. Cost $19.06 Unrealized +77.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $95 Shares 438 Est. Cost $208.28 Unrealized -3.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 765 Est. Cost $144.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $94 Shares 432 Est. Cost $191.74 Unrealized +13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $94 Shares 3,822 Est. Cost $29.92 Unrealized -16.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $94 Shares 4,120 Est. Cost $19.62 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $94 Shares 2,657 Est. Cost $34.35 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 506 Est. Cost $77.76 Unrealized +85.1%
IHE ISHARES TR 0.0%
Value ($000) $92 Shares 513 Est. Cost $179.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $91 Shares 2,170 Est. Cost $40.19 Unrealized +6.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $27.79 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $91 Shares 1,691 Est. Cost $49.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $91 Shares 1,390 Est. Cost $64.69 Unrealized -7.7%
IYT ISHARES TR 0.0%
Value ($000) $91 Shares 363 Est. Cost $218.30 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,574 Est. Cost $55.51 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $90 Shares 3,373 Est. Cost $37.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $90 Shares 1,161 Est. Cost $41.96 Unrealized +58.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $90 Shares 4,136 Est. Cost $26.84 Unrealized -43.0%
PCAR PACCAR INC 0.0%
Value ($000) $90 Shares 1,076 Est. Cost $53.32 Unrealized +24.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $90 Shares 11,018 Est. Cost $8.57 Unrealized 0.0%
ALTL PACER FDS TR 0.0%
Value ($000) $89 Shares 2,371 Est. Cost $37.59 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $89 Shares 1,728 Est. Cost $39.81 Unrealized +17.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $88 Shares 7,629 Est. Cost $12.26 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $84.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $87 Shares 595 Est. Cost $162.73 Unrealized -14.4%
BBY BEST BUY INC 0.0%
Value ($000) $87 Shares 1,060 Est. Cost $79.91 Unrealized -17.9%
GBF ISHARES TR 0.0%
Value ($000) $86 Shares 831 Est. Cost $105.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $86 Shares 268 Est. Cost $311.76 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $86 Shares 585 Est. Cost $119.53 Unrealized +9.4%
DVYE ISHARES INC 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $24.54 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $86 Shares 2,144 Est. Cost $47.31 Unrealized -11.3%
MARATHON OIL CORP 0.0%
Value ($000) $86 Shares 3,716 Est. Cost $25.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $85 Shares 1,049 Est. Cost $71.87 Unrealized -0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $85 Shares 860 Est. Cost $100.61 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 3,170 Est. Cost $26.27 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $43.82 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $84 Shares 3,059 Est. Cost $25.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $84 Shares 574 Est. Cost $122.37 Unrealized +8.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $83 Shares 1,287 Est. Cost $58.17 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $83 Shares 402 Est. Cost $168.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $83 Shares 436 Est. Cost $188.07 Unrealized -13.7%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $82 Shares 2,853 Est. Cost $27.97 Unrealized
BALL BALL CORP 0.0%
Value ($000) $82 Shares 1,413 Est. Cost $59.32 Unrealized -12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $82 Shares 1,565 Est. Cost $43.46 Unrealized +12.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 3,899 Est. Cost $20.90 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $82 Shares 2,046 Est. Cost $40.94 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $82 Shares 437 Est. Cost $291.59 Unrealized -30.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 1,040 Est. Cost $63.79 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $81 Shares 495 Est. Cost $68.95 Unrealized +101.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 1,414 Est. Cost $21.12 Unrealized +109.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $81 Shares 1,424 Est. Cost $47.62 Unrealized +4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $81 Shares 773 Est. Cost $91.80 Unrealized +5.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $80 Shares 316 Est. Cost $266.40 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $80 Shares 60,000 Est. Cost $1.34 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $80 Shares 853 Est. Cost $97.55 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $80 Shares 4,535 Est. Cost $17.89 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $79 Shares 7,641 Est. Cost $23.57 Unrealized -61.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $79 Shares 3,483 Est. Cost $22.20 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $79 Shares 1,062 Est. Cost $82.76 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $79 Shares 1,513 Est. Cost $36.66 Unrealized +34.0%
WAB WABTEC 0.0%
Value ($000) $79 Shares 718 Est. Cost $80.41 Unrealized +21.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $79 Shares 1,396 Est. Cost $24.89 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $78 Shares 1,431 Est. Cost $75.56 Unrealized -31.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $78 Shares 4,687 Est. Cost $7.09 Unrealized +95.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $78 Shares 409 Est. Cost $130.09 Unrealized +52.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $77 Shares 1,136 Est. Cost $55.84 Unrealized +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $77 Shares 3,464 Est. Cost $20.65 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $77 Shares 2,966 Est. Cost $40.39 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 Shares 9,628 Est. Cost $10.61 Unrealized -34.4%
STRV EA SERIES TRUST 0.0%
Value ($000) $77 Shares 2,709 Est. Cost $26.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $77 Shares 2,180 Est. Cost $39.87 Unrealized -12.4%
USIO USIO INC 0.0%
Value ($000) $77 Shares 41,234 Est. Cost $3.48 Unrealized -44.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $76 Shares 1,837 Est. Cost $39.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $76 Shares 1,521 Est. Cost $41.46 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $76 Shares 16,709 Est. Cost $5.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $75 Shares 8,137 Est. Cost $11.24 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 143,074 Est. Cost $1.60 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $75 Shares 1,470 Est. Cost $67.95 Unrealized -27.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $14.10 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $75 Shares 2,246 Est. Cost $36.64 Unrealized -2.8%
EMNT PIMCO ETF TR 0.0%
Value ($000) $75 Shares 761 Est. Cost $98.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $74 Shares 6,610 Est. Cost $13.94 Unrealized -13.2%
KKR KKR & CO INC 0.0%
Value ($000) $74 Shares 1,329 Est. Cost $50.30 Unrealized +2.2%
INTF ISHARES TR 0.0%
Value ($000) $74 Shares 2,772 Est. Cost $28.63 Unrealized
PFX PHENIXFIN CORP 0.0%
Value ($000) $74 Shares 4,166 Est. Cost $33.94 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $74 Shares 1,237 Est. Cost $62.35 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $74 Shares 6,739 Est. Cost $14.34 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $74 Shares 800 Est. Cost $143.91 Unrealized
SPLUNK INC 0.0%
Value ($000) $74 Shares 85,000 Est. Cost $0.86 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 1,024 Est. Cost $71.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $73 Shares 1,176 Est. Cost $74.17 Unrealized -23.7%
ANSYS INC 0.0%
Value ($000) $73 Shares 220 Est. Cost $274.35 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $73 Shares 3,106 Est. Cost $24.73 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $71 Shares 1,265 Est. Cost $65.94 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $71 Shares 3,277 Est. Cost $21.91 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $71 Shares 721 Est. Cost $133.31 Unrealized -24.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $71 Shares 4,257 Est. Cost $86.35 Unrealized -83.8%
TLTD FLEXSHARES TR 0.0%
Value ($000) $71 Shares 1,090 Est. Cost $46.79 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $70 Shares 2,807 Est. Cost $48.79 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $70 Shares 65,000 Est. Cost $1.08 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $15.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $70 Shares 1,629 Est. Cost $40.84 Unrealized -9.6%
MAS MASCO CORP 0.0%
Value ($000) $70 Shares 1,219 Est. Cost $48.66 Unrealized +2.6%
HYLB DBX ETF TR 0.0%
Value ($000) $70 Shares 2,021 Est. Cost $32.99 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $69 Shares 1,420 Est. Cost $45.25 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $69 Shares 673 Est. Cost $68.22 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $69 Shares 200 Est. Cost $252.73 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 3,653 Est. Cost $19.71 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $69 Shares 646 Est. Cost $118.75 Unrealized
BIODESIX INC 0.0%
Value ($000) $69 Shares 55,853 Est. Cost $1.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $68 Shares 764 Est. Cost $67.98 Unrealized +13.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 228 Est. Cost $298.03 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 766 Est. Cost $82.30 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $68 Shares 1,621 Est. Cost $67.89 Unrealized -47.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $68 Shares 1,318 Est. Cost $64.29 Unrealized -17.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $68 Shares 1,014 Est. Cost $54.85 Unrealized +8.8%
MPLX MPLX LP 0.0%
Value ($000) $67 Shares 1,983 Est. Cost $32.69 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $67 Shares 1,305 Est. Cost $50.69 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $67 Shares 3,170 Est. Cost $18.69 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $67 Shares 15,674 Est. Cost $5.81 Unrealized -26.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $67 Shares 574 Est. Cost $102.70 Unrealized +5.6%
IYK ISHARES TR 0.0%
Value ($000) $67 Shares 333 Est. Cost $200.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $67 Shares 1,160 Est. Cost $49.12 Unrealized +15.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $66 Shares 603 Est. Cost $123.09 Unrealized -21.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $66 Shares 1,122 Est. Cost $57.92 Unrealized -4.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $66 Shares 3,710 Est. Cost $29.62 Unrealized -46.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $65 Shares 739 Est. Cost $89.76 Unrealized -8.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $65 Shares 1,591 Est. Cost $41.16 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $65 Shares 1,129 Est. Cost $54.12 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 3,722 Est. Cost $16.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $65 Shares 5,603 Est. Cost $7.79 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $65 Shares 446 Est. Cost $129.84 Unrealized +8.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $64 Shares 25,000 Est. Cost $2.57 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $64 Shares 75,000 Est. Cost $0.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 891 Est. Cost $57.27 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $63 Shares 941 Est. Cost $57.86 Unrealized +11.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $63 Shares 5,600 Est. Cost $10.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $63 Shares 960 Est. Cost $65.28 Unrealized -9.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $62 Shares 3,709 Est. Cost $15.55 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 847 Est. Cost $73.32 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $62 Shares 256 Est. Cost $252.63 Unrealized
WESTROCK CO 0.0%
Value ($000) $61 Shares 2,110 Est. Cost $34.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $61 Shares 548 Est. Cost $109.56 Unrealized -9.5%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $61 Shares 4,426 Est. Cost $17.62 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $61 Shares 992 Est. Cost $59.48 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $61 Shares 322 Est. Cost $75.45 Unrealized +139.4%
NTRA NATERA INC 0.0%
Value ($000) $60 Shares 1,234 Est. Cost $37.49 Unrealized +36.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $60 Shares 3,496 Est. Cost $23.53 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $60 Shares 2,189 Est. Cost $26.72 Unrealized -6.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,168 Est. Cost $51.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $60 Shares 299 Est. Cost $95.77 Unrealized +81.3%
KBH KB HOME 0.0%
Value ($000) $60 Shares 1,153 Est. Cost $28.42 Unrealized +52.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $59 Shares 1,069 Est. Cost $45.29 Unrealized +19.0%
SAP SAP SE 0.0%
Value ($000) $59 Shares 434 Est. Cost $115.25 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $59 Shares 1,639 Est. Cost $56.73 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $59 Shares 612 Est. Cost $126.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59 Shares 160 Est. Cost $536.76 Unrealized -36.4%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $59 Shares 5,762 Est. Cost $16.15 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $59 Shares 3,967 Est. Cost $17.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $58 Shares 394 Est. Cost $118.43 Unrealized +11.2%
TTC TORO CO 0.0%
Value ($000) $58 Shares 575 Est. Cost $93.81 Unrealized +9.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $58 Shares 517 Est. Cost $111.33 Unrealized -0.4%
PL PLANET LABS PBC 0.0%
Value ($000) $58 Shares 18,116 Est. Cost $5.51 Unrealized -28.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $58 Shares 607 Est. Cost $63.45 Unrealized +33.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 354 Est. Cost $148.64 Unrealized
APTIV PLC 0.0%
Value ($000) $58 Shares 564 Est. Cost $104.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $57 Shares 386 Est. Cost $148.47 Unrealized -7.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $57 Shares 4,901 Est. Cost $16.79 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $57 Shares 688 Est. Cost $58.92 Unrealized
XT ISHARES TR 0.0%
Value ($000) $57 Shares 1,029 Est. Cost $47.28 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $57 Shares 3,086 Est. Cost $18.49 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $57 Shares 526 Est. Cost $72.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $57 Shares 883 Est. Cost $57.38 Unrealized +16.4%
AGQ PROSHARES TR II 0.0%
Value ($000) $57 Shares 2,115 Est. Cost $40.45 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $56 Shares 2,706 Est. Cost $20.70 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $56 Shares 856 Est. Cost $59.78 Unrealized -6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $56 Shares 979 Est. Cost $46.90 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $56 Shares 363 Est. Cost $123.57 Unrealized +12.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $55 Shares 1,763 Est. Cost $29.42 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $55 Shares 955 Est. Cost $47.45 Unrealized +19.0%
BUNGE LIMITED 0.0%
Value ($000) $55 Shares 587 Est. Cost $109.16 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $55 Shares 1,496 Est. Cost $22.00 Unrealized +25.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $55 Shares 4,148 Est. Cost $16.90 Unrealized -19.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $55 Shares 2,365 Est. Cost $21.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $55 Shares 794 Est. Cost $60.94 Unrealized +2.7%
CRNC CERENCE INC 0.0%
Value ($000) $55 Shares 1,868 Est. Cost $69.87 Unrealized -60.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 Shares 1,258 Est. Cost $42.08 Unrealized +10.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $54 Shares 1,905 Est. Cost $37.62 Unrealized -28.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,047 Est. Cost $52.55 Unrealized
INSMED INC 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.97 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $53 Shares 5,336 Est. Cost $10.75 Unrealized -21.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $53 Shares 849 Est. Cost $35.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $53 Shares 751 Est. Cost $180.58 Unrealized -46.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $53 Shares 2,786 Est. Cost $19.33 Unrealized -1.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $53 Shares 884 Est. Cost $65.78 Unrealized -13.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $53 Shares 7,273 Est. Cost $22.11 Unrealized -63.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $52 Shares 724 Est. Cost $52.73 Unrealized +15.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $52 Shares 556 Est. Cost $139.47 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 21,838 Est. Cost $8.52 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,098 Est. Cost $36.05 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 490 Est. Cost $77.15 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $51 Shares 14,590 Est. Cost $5.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $51 Shares 1,912 Est. Cost $52.76 Unrealized -52.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $51 Shares 308 Est. Cost $141.79 Unrealized +2.2%
FNB F N B CORP 0.0%
Value ($000) $51 Shares 4,431 Est. Cost $10.30 Unrealized +0.1%
TLTE FLEXSHARES TR 0.0%
Value ($000) $51 Shares 1,040 Est. Cost $38.46 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $51 Shares 4,632 Est. Cost $14.80 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $50 Shares 43 Est. Cost $1441.86 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $50 Shares 4,385 Est. Cost $15.39 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $50 Shares 5,651 Est. Cost $12.04 Unrealized -39.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $50 Shares 617 Est. Cost $81.44 Unrealized -3.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $50 Shares 2,016 Est. Cost $23.68 Unrealized -0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $50 Shares 2,574 Est. Cost $22.74 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $50 Shares 1,868 Est. Cost $15.24 Unrealized +51.2%
RELX RELX PLC 0.0%
Value ($000) $50 Shares 1,484 Est. Cost $27.19 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,623 Est. Cost $23.10 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $49 Shares 547 Est. Cost $89.13 Unrealized
AME AMETEK INC 0.0%
Value ($000) $49 Shares 302 Est. Cost $128.34 Unrealized +11.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $49 Shares 741 Est. Cost $61.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $49 Shares 635 Est. Cost $55.05 Unrealized +15.9%
BLACKROCK CORE BD TR 0.0%
Value ($000) $48 Shares 4,555 Est. Cost $15.09 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $48 Shares 1,347 Est. Cost $37.23 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $48 Shares 1,022 Est. Cost $45.08 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48 Shares 604 Est. Cost $103.13 Unrealized -22.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $48 Shares 90 Est. Cost $331.32 Unrealized +41.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $48 Shares 751 Est. Cost $70.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $47 Shares 996 Est. Cost $28.72 Unrealized +53.8%
EBAY EBAY INC. 0.0%
Value ($000) $47 Shares 1,057 Est. Cost $42.56 Unrealized -0.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $47 Shares 2,475 Est. Cost $17.88 Unrealized -0.3%
EPP ISHARES INC 0.0%
Value ($000) $47 Shares 1,115 Est. Cost $45.13 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $47 Shares 218 Est. Cost $196.13 Unrealized +3.4%
PROSHARES TR 0.0%
Value ($000) $47 Shares 4,440 Est. Cost $12.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $47 Shares 265 Est. Cost $146.32 Unrealized +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $47 Shares 622 Est. Cost $99.24 Unrealized -28.1%
CGNX COGNEX CORP 0.0%
Value ($000) $47 Shares 832 Est. Cost $52.11 Unrealized -2.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 296 Est. Cost $113.01 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $36.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $46 Shares 1,474 Est. Cost $28.94 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $46 Shares 1,884 Est. Cost $26.31 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 303 Est. Cost $191.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $46 Shares 2,927 Est. Cost $13.62 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $46 Shares 2,537 Est. Cost $28.64 Unrealized -34.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $46 Shares 2,717 Est. Cost $17.51 Unrealized -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $45 Shares 350 Est. Cost $120.74 Unrealized +3.5%
WPP WPP PLC NEW 0.0%
Value ($000) $45 Shares 858 Est. Cost $52.40 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $45 Shares 539 Est. Cost $25.37 Unrealized +58.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $45 Shares 3,774 Est. Cost $13.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $44 Shares 772 Est. Cost $50.60 Unrealized -11.8%
CLOU GLOBAL X FDS 0.0%
Value ($000) $44 Shares 2,239 Est. Cost $19.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $44 Shares 327 Est. Cost $157.47 Unrealized -25.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $44 Shares 382 Est. Cost $109.33 Unrealized -4.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $44 Shares 1,094 Est. Cost $58.35 Unrealized -31.2%
ICF ISHARES TR 0.0%
Value ($000) $44 Shares 792 Est. Cost $55.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $36.13 Unrealized -5.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 220 Est. Cost $183.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $43 Shares 521 Est. Cost $69.84 Unrealized +8.5%
ETF MANAGERS TR 0.0%
Value ($000) $43 Shares 845 Est. Cost $45.95 Unrealized
NIO NIO INC 0.0%
Value ($000) $42 Shares 4,377 Est. Cost $11.05 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $42 Shares 453 Est. Cost $72.04 Unrealized +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $42 Shares 794 Est. Cost $51.82 Unrealized -12.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $42 Shares 667 Est. Cost $55.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $42 Shares 78 Est. Cost $416.49 Unrealized +11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 102 Est. Cost $361.23 Unrealized +14.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 269 Est. Cost $171.37 Unrealized -17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 1,268 Est. Cost $24.98 Unrealized +18.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $15.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $42 Shares 1,190 Est. Cost $37.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 219 Est. Cost $190.19 Unrealized +4.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 Shares 1,012 Est. Cost $44.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $41 Shares 342 Est. Cost $98.85 Unrealized +11.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 627 Est. Cost $64.16 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 713 Est. Cost $48.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $41 Shares 312 Est. Cost $86.12 Unrealized +27.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,663 Est. Cost $24.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,560 Est. Cost $34.72 Unrealized -29.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $41 Shares 724 Est. Cost $70.84 Unrealized -19.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 Shares 930 Est. Cost $41.87 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $40 Shares 9,764 Est. Cost $7.07 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $40 Shares 50,000 Est. Cost $0.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,119 Est. Cost $28.19 Unrealized +21.1%
SKECHERS U S A INC 0.0%
Value ($000) $40 Shares 766 Est. Cost $35.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $82.93 Unrealized +15.5%
OGN ORGANON & CO 0.0%
Value ($000) $40 Shares 1,929 Est. Cost $26.54 Unrealized -28.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $360.58 Unrealized +8.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $40 Shares 989 Est. Cost $35.47 Unrealized -3.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.36 Unrealized -9.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $25.33 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $40 Shares 3,698 Est. Cost $12.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $40 Shares 383 Est. Cost $95.78 Unrealized -6.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $40 Shares 2,680 Est. Cost $10.20 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $40 Shares 1,279 Est. Cost $29.47 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $40 Shares 1,683 Est. Cost $28.17 Unrealized -18.5%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.98 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $39 Shares 1,454 Est. Cost $39.51 Unrealized -23.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $39 Shares 1,023 Est. Cost $36.40 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 1,153 Est. Cost $32.96 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $39 Shares 1,783 Est. Cost $33.74 Unrealized -46.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 2,143 Est. Cost $18.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $39 Shares 1,926 Est. Cost $18.34 Unrealized -4.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $39 Shares 172 Est. Cost $402.03 Unrealized -37.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $39 Shares 477 Est. Cost $70.74 Unrealized +15.5%
CHASE CORP 0.0%
Value ($000) $39 Shares 318 Est. Cost $98.90 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $39 Shares 940 Est. Cost $46.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $24.29 Unrealized +11.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $38 Shares 385 Est. Cost $101.42 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $38 Shares 2,692 Est. Cost $14.22 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $38 Shares 3,688 Est. Cost $6.54 Unrealized +1.0%
PTLC PACER FDS TR 0.0%
Value ($000) $38 Shares 925 Est. Cost $38.07 Unrealized
TBJL INNOVATOR ETFS TR 0.0%
Value ($000) $38 Shares 1,847 Est. Cost $20.66 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $38 Shares 1,543 Est. Cost $27.22 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $38 Shares 33 Est. Cost $1486.49 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $38 Shares 667 Est. Cost $56.92 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $38 Shares 1,663 Est. Cost $26.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $38 Shares 5,139 Est. Cost $5.81 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $38 Shares 1,327 Est. Cost $47.21 Unrealized -37.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $38 Shares 829 Est. Cost $59.58 Unrealized -31.6%
CHWY CHEWY INC 0.0%
Value ($000) $37 Shares 949 Est. Cost $34.97 Unrealized -0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $37 Shares 313 Est. Cost $115.23 Unrealized +3.6%
COOPER COS INC 0.0%
Value ($000) $37 Shares 97 Est. Cost $360.14 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $37 Shares 1,235 Est. Cost $31.43 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $37 Shares 4,429 Est. Cost $7.14 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 16,708 Est. Cost $1.54 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $37 Shares 261 Est. Cost $170.75 Unrealized -6.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 437 Est. Cost $66.61 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $37 Shares 100,000 Est. Cost $7.29 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $37 Shares 1,876 Est. Cost $23.75 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $37 Shares 2,528 Est. Cost $9.02 Unrealized +12.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $37 Shares 2,012 Est. Cost $15.28 Unrealized +4.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $37 Shares 1,885 Est. Cost $19.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 31 Est. Cost $965.96 Unrealized +30.2%
COHU COHU INC 0.0%
Value ($000) $36 Shares 876 Est. Cost $27.95 Unrealized +32.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 750 Est. Cost $48.37 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 542 Est. Cost $56.19 Unrealized +7.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $36 Shares 5,269 Est. Cost $8.92 Unrealized -9.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $36 Shares 516 Est. Cost $64.75 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $36 Shares 425 Est. Cost $106.32 Unrealized -11.3%
TECB ISHARES TR 0.0%
Value ($000) $36 Shares 950 Est. Cost $28.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 859 Est. Cost $33.32 Unrealized +15.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $35 Shares 1,773 Est. Cost $17.45 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 1,112 Est. Cost $31.47 Unrealized -3.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $35 Shares 495 Est. Cost $78.24 Unrealized -12.5%
ZS ZSCALER INC 0.0%
Value ($000) $35 Shares 237 Est. Cost $170.55 Unrealized -28.4%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $13.67 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $34 Shares 1,369 Est. Cost $18.15 Unrealized -20.5%
BARRICK GOLD CORP 0.0%
Value ($000) $34 Shares 2,035 Est. Cost $18.23 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 736 Est. Cost $28.81 Unrealized
NICE NICE LTD 0.0%
Value ($000) $34 Shares 166 Est. Cost $192.94 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 1,545 Est. Cost $22.12 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $34 Shares 103 Est. Cost $195.13 Unrealized +36.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 1,333 Est. Cost $22.88 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $34 Shares 392 Est. Cost $65.03 Unrealized +33.8%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $34 Shares 6,283 Est. Cost $8.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $34 Shares 1,749 Est. Cost $22.21 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $34 Shares 2,474 Est. Cost $14.59 Unrealized -13.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $34 Shares 787 Est. Cost $37.05 Unrealized +4.5%
CUBE CUBESMART 0.0%
Value ($000) $34 Shares 754 Est. Cost $47.37 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $34 Shares 517 Est. Cost $36.61 Unrealized +15.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $34 Shares 1,456 Est. Cost $21.43 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 227 Est. Cost $128.91 Unrealized +7.4%
INSMED INC 0.0%
Value ($000) $33 Shares 40,000 Est. Cost $0.84 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $33 Shares 679 Est. Cost $45.56 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $19.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 3,994 Est. Cost $5.74 Unrealized +13.5%
DDOG DATADOG INC 0.0%
Value ($000) $33 Shares 338 Est. Cost $88.45 Unrealized -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,858 Est. Cost $18.17 Unrealized -14.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $33 Shares 301 Est. Cost $108.20 Unrealized -2.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $33 Shares 1,520 Est. Cost $31.35 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $33 Shares 1,144 Est. Cost $33.89 Unrealized -17.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 877 Est. Cost $14.18 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $33 Shares 1,194 Est. Cost $24.32 Unrealized +4.8%
TBIL RBB FD INC 0.0%
Value ($000) $33 Shares 649 Est. Cost $50.10 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $32 Shares 3,261 Est. Cost $10.73 Unrealized
XPO XPO INC 0.0%
Value ($000) $32 Shares 549 Est. Cost $36.50 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $32 Shares 1,017 Est. Cost $26.21 Unrealized +4.5%
E ENI S P A 0.0%
Value ($000) $32 Shares 1,115 Est. Cost $24.27 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $32 Shares 686 Est. Cost $44.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32 Shares 945 Est. Cost $31.98 Unrealized -9.9%
EMGF ISHARES INC 0.0%
Value ($000) $32 Shares 771 Est. Cost $49.22 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $32 Shares 147 Est. Cost $207.60 Unrealized +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $32 Shares 502 Est. Cost $64.86 Unrealized -8.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 1,061 Est. Cost $31.28 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 702 Est. Cost $40.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $32 Shares 501 Est. Cost $136.13 Unrealized -56.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32 Shares 329 Est. Cost $58.03 Unrealized +39.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 126 Est. Cost $203.73 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $32 Shares 1,205 Est. Cost $20.37 Unrealized +15.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $32 Shares 1,029 Est. Cost $28.85 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $31 Shares 3,350 Est. Cost $12.58 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $31 Shares 1,610 Est. Cost $23.16 Unrealized -13.0%
KMPR KEMPER CORP 0.0%
Value ($000) $31 Shares 648 Est. Cost $51.16 Unrealized -5.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $31 Shares 610 Est. Cost $88.91 Unrealized -40.4%
POOL POOL CORP 0.0%
Value ($000) $31 Shares 83 Est. Cost $353.49 Unrealized -6.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $31 Shares 229 Est. Cost $122.38 Unrealized 0.0%
BILS SPDR SER TR 0.0%
Value ($000) $31 Shares 311 Est. Cost $99.54 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $31 Shares 579 Est. Cost $42.33 Unrealized +6.5%
TXNM PNM RES INC 0.0%
Value ($000) $31 Shares 682 Est. Cost $47.63 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $126.13 Unrealized +14.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $31 Shares 653 Est. Cost $41.73 Unrealized +16.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $31 Shares 1,622 Est. Cost $19.68 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $27.19 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $30 Shares 633 Est. Cost $50.28 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30 Shares 180 Est. Cost $159.50 Unrealized +0.4%
IYJ ISHARES TR 0.0%
Value ($000) $30 Shares 284 Est. Cost $105.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 651 Est. Cost $46.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 346 Est. Cost $90.52 Unrealized +4.0%
SPLUNK INC 0.0%
Value ($000) $30 Shares 282 Est. Cost $105.97 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $30 Shares 6,464 Est. Cost $5.89 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 Shares 376 Est. Cost $73.62 Unrealized -9.6%
GIB CGI INC 0.0%
Value ($000) $30 Shares 282 Est. Cost $74.33 Unrealized +36.3%
DASH DOORDASH INC 0.0%
Value ($000) $30 Shares 389 Est. Cost $55.86 Unrealized +18.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $30 Shares 1,921 Est. Cost $12.49 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $30 Shares 1,910 Est. Cost $20.07 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $49.15 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $29 Shares 3,250 Est. Cost $11.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $29 Shares 394 Est. Cost $46.31 Unrealized +7.8%
DBX DROPBOX INC 0.0%
Value ($000) $29 Shares 1,104 Est. Cost $22.17 Unrealized +2.8%
ARKG ARK ETF TR 0.0%
Value ($000) $29 Shares 862 Est. Cost $62.00 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $29 Shares 650 Est. Cost $48.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $29 Shares 1,225 Est. Cost $24.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $29 Shares 1,398 Est. Cost $10.27 Unrealized +1.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $29 Shares 3,680 Est. Cost $7.81 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 973 Est. Cost $28.15 Unrealized
OMEROS CORP 0.0%
Value ($000) $29 Shares 40,000 Est. Cost $0.72 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $29 Shares 457 Est. Cost $67.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29 Shares 22 Est. Cost $1306.82 Unrealized +7.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $29 Shares 208 Est. Cost $72.08 Unrealized +67.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $9.12 Unrealized +70.7%
IYC ISHARES TR 0.0%
Value ($000) $29 Shares 404 Est. Cost $74.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 12,717 Est. Cost $7.40 Unrealized -70.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $29 Shares 2,546 Est. Cost $11.59 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $29 Shares 975 Est. Cost $29.47 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $29 Shares 573 Est. Cost $52.13 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $39.86 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 616 Est. Cost $46.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28 Shares 469 Est. Cost $57.75 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $28 Shares 1,051 Est. Cost $42.80 Unrealized -43.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $28 Shares 716 Est. Cost $35.71 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 412 Est. Cost $70.00 Unrealized -2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28 Shares 223 Est. Cost $71.52 Unrealized +41.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $28 Shares 369 Est. Cost $58.25 Unrealized +17.5%
IAC IAC INC 0.0%
Value ($000) $28 Shares 446 Est. Cost $64.55 Unrealized -29.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $28 Shares 1,074 Est. Cost $27.41 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $28 Shares 593 Est. Cost $42.70 Unrealized +2.4%
UBS UBS GROUP AG 0.0%
Value ($000) $28 Shares 1,367 Est. Cost $19.67 Unrealized +2.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $28 Shares 1,356 Est. Cost $23.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 409 Est. Cost $65.87 Unrealized -0.1%
INCY INCYTE CORP 0.0%
Value ($000) $27 Shares 440 Est. Cost $76.15 Unrealized -12.2%
TFII TFI INTL INC 0.0%
Value ($000) $27 Shares 240 Est. Cost $99.34 Unrealized +10.5%
CRH PLC 0.0%
Value ($000) $27 Shares 487 Est. Cost $47.85 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $27 Shares 3,942 Est. Cost $16.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27 Shares 2,513 Est. Cost $11.23 Unrealized -15.7%
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 164 Est. Cost $179.83 Unrealized -3.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $491.03 Unrealized -17.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $27 Shares 1,650 Est. Cost $20.06 Unrealized -26.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $22.09 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $27 Shares 2,089 Est. Cost $9.60 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $27 Shares 2,372 Est. Cost $11.27 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,648 Est. Cost $22.37 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $27 Shares 314 Est. Cost $95.95 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $27 Shares 917 Est. Cost $28.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 135 Est. Cost $207.98 Unrealized -4.8%
OILK PROSHARES TR 0.0%
Value ($000) $26 Shares 650 Est. Cost $61.54 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 400 Est. Cost $57.79 Unrealized -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $26 Shares 1,319 Est. Cost $18.77 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $102.80 Unrealized +7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $26 Shares 502 Est. Cost $60.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26 Shares 344 Est. Cost $70.21 Unrealized +9.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $26 Shares 223 Est. Cost $76.67 Unrealized +46.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $26 Shares 784 Est. Cost $44.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26 Shares 231 Est. Cost $75.00 Unrealized +40.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 Shares 491 Est. Cost $41.05 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $26 Shares 2,598 Est. Cost $13.22 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $26 Shares 800 Est. Cost $48.11 Unrealized
R1 RCM INC 0.0%
Value ($000) $26 Shares 1,387 Est. Cost $14.93 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $26 Shares 559 Est. Cost $53.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 209 Est. Cost $126.17 Unrealized -13.9%
NVR NVR INC 0.0%
Value ($000) $25 Shares 4 Est. Cost $4362.20 Unrealized +33.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $16.89 Unrealized +43.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $25 Shares 947 Est. Cost $29.24 Unrealized -22.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $25 Shares 311 Est. Cost $79.50 Unrealized -0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 397 Est. Cost $64.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $25 Shares 88 Est. Cost $258.67 Unrealized +17.4%
BWA BORGWARNER INC 0.0%
Value ($000) $25 Shares 518 Est. Cost $32.88 Unrealized +20.6%
OMCL OMNICELL COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $60.06 Unrealized +12.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.66 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $98.06 Unrealized -35.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $25 Shares 401 Est. Cost $62.80 Unrealized -10.7%
IGE ISHARES TR 0.0%
Value ($000) $25 Shares 647 Est. Cost $39.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 1,491 Est. Cost $14.70 Unrealized -1.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,195 Est. Cost $21.00 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $25 Shares 437 Est. Cost $31.38 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $78.08 Unrealized +83.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 623 Est. Cost $47.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $25 Shares 411 Est. Cost $48.53 Unrealized +21.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 415 Est. Cost $37.83 Unrealized -3.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25 Shares 108 Est. Cost $169.57 Unrealized +2.7%
PATH UIPATH INC 0.0%
Value ($000) $25 Shares 1,487 Est. Cost $13.14 Unrealized +22.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $25 Shares 2,601 Est. Cost $13.34 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $25 Shares 440 Est. Cost $32.72 Unrealized +65.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $25 Shares 607 Est. Cost $36.90 Unrealized -3.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $24 Shares 550 Est. Cost $62.84 Unrealized -25.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 758 Est. Cost $32.35 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $24 Shares 5,185 Est. Cost $4.60 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $21.08 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 743 Est. Cost $33.01 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $24 Shares 546 Est. Cost $40.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $24 Shares 175 Est. Cost $127.13 Unrealized +11.8%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $24 Shares 12,050 Est. Cost $2.89 Unrealized -27.4%
BCI ABRDN ETFS 0.0%
Value ($000) $24 Shares 1,201 Est. Cost $20.77 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $24 Shares 207 Est. Cost $102.52 Unrealized -7.3%
HEZU ISHARES TR 0.0%
Value ($000) $24 Shares 739 Est. Cost $28.42 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24 Shares 326 Est. Cost $102.85 Unrealized -35.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 335 Est. Cost $64.81 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $24 Shares 1,217 Est. Cost $16.56 Unrealized +8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $242.21 Unrealized -17.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24 Shares 95 Est. Cost $237.35 Unrealized +2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24 Shares 1,729 Est. Cost $11.92 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $24 Shares 194 Est. Cost $122.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 Shares 101 Est. Cost $213.47 Unrealized +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 202 Est. Cost $88.60 Unrealized +32.0%
ROL ROLLINS INC 0.0%
Value ($000) $24 Shares 554 Est. Cost $32.53 Unrealized +20.8%
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,475 Est. Cost $17.61 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $24 Shares 1,093 Est. Cost $25.22 Unrealized -3.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 950 Est. Cost $14.28 Unrealized +80.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $24 Shares 69 Est. Cost $261.90 Unrealized +32.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $24.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 290 Est. Cost $80.30 Unrealized -6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,051 Est. Cost $21.91 Unrealized +5.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $23 Shares 487 Est. Cost $52.32 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $23 Shares 280 Est. Cost $50.00 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 1,098 Est. Cost $22.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23 Shares 633 Est. Cost $24.63 Unrealized +45.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 301 Est. Cost $56.61 Unrealized +13.2%
WU WESTERN UN CO 0.0%
Value ($000) $23 Shares 1,966 Est. Cost $14.15 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $50.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $23 Shares 86 Est. Cost $220.08 Unrealized +26.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,435 Est. Cost $16.40 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $23 Shares 1,704 Est. Cost $10.69 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $23 Shares 3,497 Est. Cost $8.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 250 Est. Cost $73.82 Unrealized +5.7%
XAR SPDR SER TR 0.0%
Value ($000) $23 Shares 187 Est. Cost $117.03 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $23 Shares 666 Est. Cost $25.62 Unrealized +23.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $17.85 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $23 Shares 395 Est. Cost $60.67 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $23 Shares 366 Est. Cost $60.64 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $62.79 Unrealized -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23 Shares 272 Est. Cost $19.20 Unrealized +1.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $23 Shares 3,430 Est. Cost $8.35 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $23 Shares 881 Est. Cost $14.77 Unrealized +57.3%
BDC BELDEN INC 0.0%
Value ($000) $23 Shares 236 Est. Cost $53.09 Unrealized +60.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 1,603 Est. Cost $14.08 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $23 Shares 601 Est. Cost $34.74 Unrealized -2.5%
EXPO EXPONENT INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $82.83 Unrealized +9.6%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $22 Shares 1,334 Est. Cost $16.79 Unrealized
LESLIES INC 0.0%
Value ($000) $22 Shares 2,383 Est. Cost $12.23 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $22 Shares 1,919 Est. Cost $11.46 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $22 Shares 1,486 Est. Cost $15.04 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $22 Shares 599 Est. Cost $40.46 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $22 Shares 1,973 Est. Cost $11.28 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22 Shares 670 Est. Cost $30.12 Unrealized -4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22 Shares 348 Est. Cost $63.64 Unrealized -4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22 Shares 435 Est. Cost $46.83 Unrealized -3.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.89 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22 Shares 214 Est. Cost $100.49 Unrealized +9.3%
ARKF ARK ETF TR 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $46.46 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $19.63 Unrealized
FISKER INC 0.0%
Value ($000) $22 Shares 3,882 Est. Cost $14.46 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $22 Shares 363 Est. Cost $40.56 Unrealized +35.1%
AI C3 AI INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.91 Unrealized -21.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $12.70 Unrealized +41.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22 Shares 229 Est. Cost $74.27 Unrealized +8.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $22 Shares 3,195 Est. Cost $7.58 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $22 Shares 2,256 Est. Cost $8.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $21 Shares 339 Est. Cost $53.59 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $21 Shares 831 Est. Cost $35.52 Unrealized -41.8%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.09 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $0.85 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 603 Est. Cost $33.96 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $33.42 Unrealized +34.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $19.58 Unrealized -17.5%
APPF APPFOLIO INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $117.03 Unrealized +24.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 566 Est. Cost $31.55 Unrealized +1.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $21 Shares 759 Est. Cost $27.88 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $21 Shares 1,065 Est. Cost $12.12 Unrealized +55.1%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $17.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $21 Shares 2,076 Est. Cost $13.17 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $21 Shares 453 Est. Cost $47.41 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $49.19 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $290.12 Unrealized +16.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 822 Est. Cost $30.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $256.48 Unrealized +11.8%
CARG CARGURUS INC 0.0%
Value ($000) $21 Shares 922 Est. Cost $14.74 Unrealized +28.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 518 Est. Cost $39.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $294.65 Unrealized -2.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21 Shares 545 Est. Cost $40.65 Unrealized -31.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $21 Shares 829 Est. Cost $24.89 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $21 Shares 904 Est. Cost $25.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 5,100 Est. Cost $14.73 Unrealized -84.8%
IGF ISHARES TR 0.0%
Value ($000) $20 Shares 436 Est. Cost $44.72 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 396 Est. Cost $46.79 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $20 Shares 1,465 Est. Cost $10.11 Unrealized +5.6%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 155 Est. Cost $97.96 Unrealized +17.4%
XGN EXAGEN INC 0.0%
Value ($000) $20 Shares 7,015 Est. Cost $5.58 Unrealized -49.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 403 Est. Cost $48.24 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.12 Unrealized +2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $20 Shares 195 Est. Cost $73.70 Unrealized +29.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $20 Shares 1,003 Est. Cost $21.07 Unrealized -13.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $20 Shares 2,078 Est. Cost $8.12 Unrealized -1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $20 Shares 392 Est. Cost $36.65 Unrealized +17.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20 Shares 273 Est. Cost $87.67 Unrealized -19.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $20 Shares 220 Est. Cost $145.45 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $20 Shares 532 Est. Cost $37.40 Unrealized -3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 248 Est. Cost $62.98 Unrealized +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20 Shares 282 Est. Cost $47.49 Unrealized +35.7%
GMS INC 0.0%
Value ($000) $20 Shares 292 Est. Cost $41.10 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $20 Shares 1,643 Est. Cost $13.35 Unrealized -20.5%
IGM ISHARES TR 0.0%
Value ($000) $20 Shares 51 Est. Cost $411.76 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $20 Shares 226 Est. Cost $72.31 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 310 Est. Cost $46.49 Unrealized +20.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $20 Shares 40,000 Est. Cost $0.85 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $20 Shares 239 Est. Cost $74.52 Unrealized -1.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $144.79 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $20 Shares 213 Est. Cost $87.76 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $9.12 Unrealized -41.0%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 721 Est. Cost $15.32 Unrealized +16.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 109 Est. Cost $173.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 552 Est. Cost $37.37 Unrealized -1.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $46.67 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $20 Shares 462 Est. Cost $40.86 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 79 Est. Cost $186.84 Unrealized +13.6%
BNTX BIONTECH SE 0.0%
Value ($000) $20 Shares 183 Est. Cost $154.95 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,242 Est. Cost $15.66 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $20 Shares 3,910 Est. Cost $5.04 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $20 Shares 1,406 Est. Cost $14.08 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $130.36 Unrealized +9.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $20 Shares 741 Est. Cost $27.54 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 281 Est. Cost $66.59 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 486 Est. Cost $49.48 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $20 Shares 415 Est. Cost $47.10 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $20 Shares 161 Est. Cost $96.28 Unrealized +12.0%
BRCC BRC INC 0.0%
Value ($000) $19 Shares 3,776 Est. Cost $9.74 Unrealized -45.7%
AZTA AZENTA INC 0.0%
Value ($000) $19 Shares 414 Est. Cost $45.67 Unrealized -4.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 761 Est. Cost $38.18 Unrealized -38.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 357 Est. Cost $60.88 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 125 Est. Cost $106.96 Unrealized +16.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $19 Shares 712 Est. Cost $19.35 Unrealized +30.7%
AROC ARCHROCK INC 0.0%
Value ($000) $19 Shares 1,872 Est. Cost $6.56 Unrealized +35.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $19 Shares 206 Est. Cost $95.56 Unrealized -3.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $19 Shares 482 Est. Cost $73.43 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 230 Est. Cost $78.12 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $19 Shares 1,566 Est. Cost $10.69 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $19 Shares 5,147 Est. Cost $2.95 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $19 Shares 1,115 Est. Cost $19.31 Unrealized -5.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $60.01 Unrealized +178.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19 Shares 533 Est. Cost $40.30 Unrealized -15.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $19 Shares 60,000 Est. Cost $1.13 Unrealized -69.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $19 Shares 931 Est. Cost $23.29 Unrealized -23.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $19 Shares 278 Est. Cost $114.60 Unrealized -41.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $19 Shares 797 Est. Cost $17.44 Unrealized +21.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $19 Shares 1,678 Est. Cost $9.05 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $19 Shares 286 Est. Cost $41.96 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $19 Shares 518 Est. Cost $36.86 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $19 Shares 498 Est. Cost $38.66 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $19 Shares 459 Est. Cost $43.26 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 120 Est. Cost $173.13 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $19 Shares 782 Est. Cost $23.63 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $19 Shares 296 Est. Cost $66.13 Unrealized +4.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $18 Shares 591 Est. Cost $31.28 Unrealized -3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $88.21 Unrealized +26.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $72.52 Unrealized +25.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 439 Est. Cost $48.05 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.52 Unrealized +18.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 191 Est. Cost $62.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 642 Est. Cost $26.03 Unrealized -1.0%
BCO BRINKS CO 0.0%
Value ($000) $18 Shares 270 Est. Cost $70.94 Unrealized -8.5%
GVI ISHARES TR 0.0%
Value ($000) $18 Shares 178 Est. Cost $102.46 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $18 Shares 1,807 Est. Cost $14.40 Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 703 Est. Cost $25.85 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $18 Shares 673 Est. Cost $27.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18 Shares 82 Est. Cost $224.51 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 159 Est. Cost $152.29 Unrealized -32.2%
ARTY ISHARES TR 0.0%
Value ($000) $18 Shares 546 Est. Cost $28.47 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $18 Shares 1,790 Est. Cost $11.17 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $18 Shares 214 Est. Cost $91.94 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $18 Shares 232 Est. Cost $56.09 Unrealized +28.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $18 Shares 607 Est. Cost $18.33 Unrealized +26.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18 Shares 390 Est. Cost $41.28 Unrealized +13.7%
VALE VALE S A 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $16.38 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $18 Shares 351 Est. Cost $57.91 Unrealized -9.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $18 Shares 1,072 Est. Cost $14.29 Unrealized -0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $18 Shares 558 Est. Cost $13.39 Unrealized +10.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 507 Est. Cost $36.88 Unrealized -2.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $18 Shares 735 Est. Cost $31.08 Unrealized -25.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $32.54 Unrealized +16.7%
GGG GRACO INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $62.67 Unrealized +19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 649 Est. Cost $25.16 Unrealized +6.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $37.59 Unrealized +23.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18 Shares 596 Est. Cost $23.45 Unrealized +22.3%
SUMMIT MATLS INC 0.0%
Value ($000) $18 Shares 466 Est. Cost $22.92 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $18 Shares 424 Est. Cost $28.34 Unrealized +30.2%
OKTA OKTA INC 0.0%
Value ($000) $18 Shares 254 Est. Cost $93.04 Unrealized -18.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $46.33 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $18 Shares 284 Est. Cost $60.34 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $18 Shares 321 Est. Cost $48.51 Unrealized +1.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 Shares 745 Est. Cost $23.52 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $17 Shares 83 Est. Cost $168.96 Unrealized +27.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $68.79 Unrealized -0.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $17 Shares 2,244 Est. Cost $8.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $17 Shares 405 Est. Cost $43.41 Unrealized -5.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17 Shares 1,173 Est. Cost $12.08 Unrealized +16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $166.99 Unrealized +1.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 100 Est. Cost $150.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $17 Shares 1,051 Est. Cost $15.24 Unrealized -0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 Shares 2,228 Est. Cost $4.99 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $17 Shares 498 Est. Cost $28.41 Unrealized +14.0%
OEC ORION S.A. 0.0%
Value ($000) $17 Shares 803 Est. Cost $16.25 Unrealized +48.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.70 Unrealized
AEGON N V 0.0%
Value ($000) $17 Shares 3,350 Est. Cost $4.61 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $40.97 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $17 Shares 1,382 Est. Cost $14.08 Unrealized -22.5%
REDFIN CORP 0.0%
Value ($000) $17 Shares 1,362 Est. Cost $10.25 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $17 Shares 689 Est. Cost $17.19 Unrealized +42.8%
VVX V2X INC 0.0%
Value ($000) $17 Shares 341 Est. Cost $39.26 Unrealized +11.1%
L LOEWS CORP 0.0%
Value ($000) $17 Shares 284 Est. Cost $58.74 Unrealized -2.3%
STERICYCLE INC 0.0%
Value ($000) $17 Shares 363 Est. Cost $59.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $17 Shares 541 Est. Cost $25.07 Unrealized +16.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $17 Shares 432 Est. Cost $30.78 Unrealized +17.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.84 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 283 Est. Cost $69.45 Unrealized -16.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $17 Shares 207 Est. Cost $78.49 Unrealized -0.3%
VFC V F CORP 0.0%
Value ($000) $17 Shares 874 Est. Cost $67.77 Unrealized -69.7%
LCII LCI INDS 0.0%
Value ($000) $17 Shares 132 Est. Cost $86.95 Unrealized +18.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $17 Shares 509 Est. Cost $31.31 Unrealized -1.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,055 Est. Cost $3.29 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost $188.54 Unrealized -2.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,522 Est. Cost $6.94 Unrealized +17.1%
TGNA TEGNA INC 0.0%
Value ($000) $17 Shares 1,022 Est. Cost $16.43 Unrealized -0.8%
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 51 Est. Cost $189.64 Unrealized +53.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $17 Shares 439 Est. Cost $37.87 Unrealized -2.5%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 565 Est. Cost $26.84 Unrealized +2.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 207 Est. Cost $78.55 Unrealized -8.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $16 Shares 692 Est. Cost $27.00 Unrealized -22.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 Shares 1,182 Est. Cost $17.07 Unrealized -22.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $16 Shares 321 Est. Cost $45.24 Unrealized +2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $43.43 Unrealized +28.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 630 Est. Cost $15.56 Unrealized +71.0%
FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.09 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 705 Est. Cost $31.31 Unrealized -29.1%
EEMS ISHARES INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $33.45 Unrealized
COTY COTY INC 0.0%
Value ($000) $16 Shares 1,316 Est. Cost $9.53 Unrealized +23.9%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $16 Shares 5,380 Est. Cost $3.40 Unrealized
SE SEA LTD 0.0%
Value ($000) $16 Shares 276 Est. Cost $104.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 463 Est. Cost $30.50 Unrealized +1.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $12.03 Unrealized +0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $16 Shares 1,133 Est. Cost $13.18 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $16 Shares 1,337 Est. Cost $10.75 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $16 Shares 3,272 Est. Cost $7.11 Unrealized -36.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $16 Shares 248 Est. Cost $41.14 Unrealized +33.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $16 Shares 748 Est. Cost $14.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $16 Shares 110 Est. Cost $123.24 Unrealized -0.3%
THE ODP CORP 0.0%
Value ($000) $16 Shares 337 Est. Cost $35.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $16 Shares 451 Est. Cost $36.46 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $16 Shares 3,044 Est. Cost $4.01 Unrealized +40.5%
WOLFSPEED INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $87.53 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $16 Shares 1,986 Est. Cost $7.19 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 813 Est. Cost $19.74 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16 Shares 230 Est. Cost $50.05 Unrealized +22.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $28.26 Unrealized +11.6%
AAON AAON INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $54.29 Unrealized +15.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.18 Unrealized +16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 1,136 Est. Cost $13.62 Unrealized -8.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 Shares 482 Est. Cost $38.46 Unrealized -24.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $16 Shares 1,649 Est. Cost $6.02 Unrealized +64.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15 Shares 502 Est. Cost $39.74 Unrealized -14.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $7.00 Unrealized +12.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15 Shares 324 Est. Cost $58.56 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15 Shares 209 Est. Cost $66.41 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $131.27 Unrealized -9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $116.90 Unrealized +13.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15 Shares 314 Est. Cost $56.49 Unrealized +0.9%
QIAGEN NV 0.0%
Value ($000) $15 Shares 339 Est. Cost $40.14 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $15 Shares 349 Est. Cost $44.43 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $15 Shares 495 Est. Cost $23.58 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $15 Shares 639 Est. Cost $27.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $15 Shares 685 Est. Cost $22.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $166.23 Unrealized +3.2%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $15 Shares 2,050 Est. Cost $10.73 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $15 Shares 658 Est. Cost $21.69 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $15 Shares 346 Est. Cost $40.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $61.57 Unrealized -7.5%
OPLN OPENLANE INC 0.0%
Value ($000) $15 Shares 969 Est. Cost $15.00 Unrealized -2.8%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.43 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15 Shares 193 Est. Cost $67.60 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $117.40 Unrealized +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 435 Est. Cost $28.25 Unrealized +4.5%
FXI ISHARES TR 0.0%
Value ($000) $15 Shares 536 Est. Cost $37.78 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $15 Shares 4,420 Est. Cost $7.26 Unrealized
DENBURY INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $84.70 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15 Shares 639 Est. Cost $21.81 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 110 Est. Cost $125.64 Unrealized -1.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $37.84 Unrealized +21.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 3,280 Est. Cost $4.44 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $63.45 Unrealized -21.2%
EFZ PROSHARES TR 0.0%
Value ($000) $15 Shares 807 Est. Cost $18.43 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $15 Shares 159 Est. Cost $94.52 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $14 Shares 367 Est. Cost $38.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $14 Shares 1,575 Est. Cost $6.34 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 125 Est. Cost $68.59 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14 Shares 692 Est. Cost $24.75 Unrealized -3.8%
CVNA CARVANA CO 0.0%
Value ($000) $14 Shares 549 Est. Cost $33.87 Unrealized -59.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $27.76 Unrealized +122.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 252 Est. Cost $47.62 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $14 Shares 284 Est. Cost $52.50 Unrealized -17.9%
RWM PROSHARES TR 0.0%
Value ($000) $14 Shares 622 Est. Cost $23.97 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 801 Est. Cost $22.92 Unrealized -24.7%
JD JD.COM INC 0.0%
Value ($000) $14 Shares 414 Est. Cost $62.79 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 3,387 Est. Cost $5.11 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $27.97 Unrealized
CATALENT INC 0.0%
Value ($000) $14 Shares 324 Est. Cost $59.75 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 305 Est. Cost $34.67 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.90 Unrealized
NNI NELNET INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $92.62 Unrealized +2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14 Shares 424 Est. Cost $28.97 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value ($000) $14 Shares 145 Est. Cost $95.00 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $11.34 Unrealized -5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14 Shares 313 Est. Cost $37.29 Unrealized +8.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,754 Est. Cost $8.27 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 225 Est. Cost $59.98 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 3,012 Est. Cost $10.51 Unrealized
STXD EA SERIES TRUST 0.0%
Value ($000) $14 Shares 497 Est. Cost $27.46 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $71.47 Unrealized -0.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 299 Est. Cost $44.40 Unrealized +0.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13 Shares 924 Est. Cost $14.54 Unrealized -4.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $13 Shares 3,390 Est. Cost $16.49 Unrealized -69.1%
S SENTINELONE INC 0.0%
Value ($000) $13 Shares 890 Est. Cost $24.31 Unrealized -30.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 993 Est. Cost $9.35 Unrealized +4.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $50.15 Unrealized -35.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.39 Unrealized -3.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13 Shares 769 Est. Cost $18.64 Unrealized -9.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 246 Est. Cost $53.38 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $13 Shares 782 Est. Cost $27.96 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13 Shares 272 Est. Cost $23.71 Unrealized +81.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 57 Est. Cost $270.71 Unrealized -15.8%
ONEY SPDR SER TR 0.0%
Value ($000) $13 Shares 139 Est. Cost $94.58 Unrealized
TECHTARGET INC 0.0%
Value ($000) $13 Shares 424 Est. Cost $31.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $96.12 Unrealized -6.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 Shares 23 Est. Cost $565.32 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $13 Shares 601 Est. Cost $22.82 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13 Shares 605 Est. Cost $21.05 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $33.31 Unrealized +1.6%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.33 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $13 Shares 2,314 Est. Cost $7.81 Unrealized -31.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,381 Est. Cost $8.06 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 554 Est. Cost $20.86 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.38 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $13 Shares 3,122 Est. Cost $7.29 Unrealized -36.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 216 Est. Cost $52.64 Unrealized +9.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $13 Shares 1,314 Est. Cost $9.79 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $13 Shares 350 Est. Cost $60.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $70.20 Unrealized -14.6%
CXT CRANE NXT CO 0.0%
Value ($000) $13 Shares 226 Est. Cost $49.36 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $40.32 Unrealized -75.1%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 138 Est. Cost $78.62 Unrealized +0.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $13 Shares 386 Est. Cost $32.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $70.64 Unrealized -0.6%
GMAB GENMAB A/S 0.0%
Value ($000) $13 Shares 330 Est. Cost $31.63 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $36.72 Unrealized +16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $35.86 Unrealized -2.4%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.94 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $12 Shares 34,789 Est. Cost $6.16 Unrealized -83.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 659 Est. Cost $32.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 489 Est. Cost $20.03 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 77 Est. Cost $103.90 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12 Shares 403 Est. Cost $23.96 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 Shares 3,148 Est. Cost $10.27 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $60.80 Unrealized -58.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $74.07 Unrealized -8.9%
IXN ISHARES TR 0.0%
Value ($000) $12 Shares 195 Est. Cost $57.26 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $12 Shares 442 Est. Cost $28.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 183 Est. Cost $51.60 Unrealized +10.1%
RKT ROCKET COS INC 0.0%
Value ($000) $12 Shares 1,342 Est. Cost $12.09 Unrealized -31.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $12 Shares 262 Est. Cost $59.74 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $31.25 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $12 Shares 2,306 Est. Cost $8.48 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $55.26 Unrealized -42.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 Shares 3,395 Est. Cost $2.96 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,035 Est. Cost $12.28 Unrealized -20.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $99.28 Unrealized +3.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.94 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 345 Est. Cost $33.77 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 378 Est. Cost $30.79 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $175.26 Unrealized +12.9%
ALLETE INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $55.06 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $12 Shares 2,156 Est. Cost $4.61 Unrealized +28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 91 Est. Cost $127.54 Unrealized -1.3%
METV LISTED FD TR 0.0%
Value ($000) $11 Shares 1,101 Est. Cost $8.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $32.49 Unrealized -6.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,686 Est. Cost $10.86 Unrealized
MARIADB PLC 0.0%
Value ($000) $11 Shares 13,193 Est. Cost $1.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $71.66 Unrealized +55.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $97.89 Unrealized +69.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $11 Shares 297 Est. Cost $43.07 Unrealized -17.1%
ITT ITT INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $67.35 Unrealized +24.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 288 Est. Cost $31.74 Unrealized +4.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11 Shares 99 Est. Cost $87.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 1,970 Est. Cost $10.40 Unrealized -53.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $11 Shares 839 Est. Cost $28.71 Unrealized -55.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11 Shares 1,765 Est. Cost $5.26 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.34 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $11 Shares 125 Est. Cost $91.22 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 112 Est. Cost $69.29 Unrealized +15.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $11 Shares 843 Est. Cost $16.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $58.78 Unrealized +27.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 293 Est. Cost $72.79 Unrealized -55.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11 Shares 530 Est. Cost $10.36 Unrealized +88.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 182 Est. Cost $32.90 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $11 Shares 1,195 Est. Cost $9.18 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 170 Est. Cost $57.14 Unrealized +3.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.76 Unrealized +4.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $40.80 Unrealized -9.3%
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 6,135 Est. Cost $2.58 Unrealized -28.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 388 Est. Cost $32.64 Unrealized -20.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $38.93 Unrealized
SEAGEN INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $169.10 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $10 Shares 267 Est. Cost $41.92 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $64.83 Unrealized +1.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 251 Est. Cost $38.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $60.98 Unrealized -14.7%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $91.41 Unrealized -19.9%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $165.03 Unrealized +2.3%
XOP SPDR SER TR 0.0%
Value ($000) $10 Shares 78 Est. Cost $131.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $26.15 Unrealized +54.9%
YELP YELP INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $34.07 Unrealized -5.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $46.21 Unrealized +52.0%
IONQ IONQ INC 0.0%
Value ($000) $10 Shares 738 Est. Cost $5.38 Unrealized +54.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $41.27 Unrealized -5.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $52.78 Unrealized +27.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $54.28 Unrealized +33.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $22.76 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $10 Shares 600 Est. Cost $26.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 336 Est. Cost $33.87 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 64 Est. Cost $162.60 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $25.90 Unrealized +9.4%
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 253 Est. Cost $32.67 Unrealized -1.1%
BRKR BRUKER CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $67.28 Unrealized +12.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.41 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $10 Shares 299 Est. Cost $21.28 Unrealized +31.0%
WNS HLDGS LTD 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10 Shares 363 Est. Cost $25.52 Unrealized -1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 232 Est. Cost $40.05 Unrealized +1.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 359 Est. Cost $28.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 18 Est. Cost $70.56 Unrealized +13.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 261 Est. Cost $31.56 Unrealized +19.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9 Shares 85 Est. Cost $94.29 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $32.96 Unrealized +19.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $12.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $21.13 Unrealized -14.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9 Shares 1,127 Est. Cost $6.50 Unrealized +14.4%
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 321 Est. Cost $28.96 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $153.16 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $76.60 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9 Shares 415 Est. Cost $18.06 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 139 Est. Cost $52.78 Unrealized +14.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $9 Shares 2,070 Est. Cost $24.43 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.17 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $9 Shares 1,511 Est. Cost $5.58 Unrealized
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $274.30 Unrealized +20.5%
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $193.64 Unrealized +58.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $9 Shares 216 Est. Cost $60.19 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.81 Unrealized -1.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $56.45 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.24 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $9 Shares 106 Est. Cost $90.28 Unrealized
SONO SONOS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $32.20 Unrealized -44.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $66.20 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9 Shares 626 Est. Cost $16.38 Unrealized -12.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 114 Est. Cost $87.76 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $33.38 Unrealized +11.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $9 Shares 6,029 Est. Cost $6.14 Unrealized
M MACYS INC 0.0%
Value ($000) $9 Shares 536 Est. Cost $21.88 Unrealized -26.9%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 167 Est. Cost $28.51 Unrealized +75.4%
ALTERYX INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.85 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $58.12 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $97.37 Unrealized +7.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8 Shares 31 Est. Cost $199.74 Unrealized +24.0%
XPEV XPENG INC 0.0%
Value ($000) $8 Shares 625 Est. Cost $11.61 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $26.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 51 Est. Cost $29.05 Unrealized +1.3%
ATRC ATRICURE INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $41.50 Unrealized +11.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $58.24 Unrealized -4.6%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $91.63 Unrealized +16.0%
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $77.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $27.46 Unrealized -4.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 847 Est. Cost $9.21 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 51 Est. Cost $139.41 Unrealized +3.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $8 Shares 208 Est. Cost $36.48 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 203 Est. Cost $32.59 Unrealized -0.9%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $20.39 Unrealized +43.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,042 Est. Cost $4.12 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 790 Est. Cost $10.09 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 646 Est. Cost $18.12 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.19 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $23.50 Unrealized
HASHICORP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.34 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $8 Shares 910 Est. Cost $8.46 Unrealized
REK PROSHARES TR 0.0%
Value ($000) $8 Shares 397 Est. Cost $19.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $121.40 Unrealized +10.0%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 969 Est. Cost $33.22 Unrealized -75.9%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 228 Est. Cost $33.12 Unrealized -4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.60 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $8 Shares 390 Est. Cost $5.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 71 Est. Cost $103.81 Unrealized -6.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8 Shares 1,084 Est. Cost $4.82 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $94.46 Unrealized -1.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $8 Shares 3,479 Est. Cost $2.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $48.09 Unrealized +13.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 31 Est. Cost $317.34 Unrealized -22.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 156 Est. Cost $49.15 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $7 Shares 781 Est. Cost $9.34 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $73.80 Unrealized +11.4%
IHF ISHARES TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $137.93 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $7 Shares 728 Est. Cost $10.82 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 952 Est. Cost $7.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $157.88 Unrealized -4.8%
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $23.61 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 2,445 Est. Cost $13.29 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $72.09 Unrealized +98.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 39 Est. Cost $191.92 Unrealized +3.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.20 Unrealized +0.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 576 Est. Cost $10.23 Unrealized -5.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $10.02 Unrealized -17.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 1,546 Est. Cost $13.35 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $45.41 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 140 Est. Cost $69.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $84.10 Unrealized +19.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.10 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.93 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $7 Shares 885 Est. Cost $9.04 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 176 Est. Cost $51.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $99.56 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 216 Est. Cost $46.30 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $33.37 Unrealized -21.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.17 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $242.82 Unrealized -1.4%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $68.97 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $7 Shares 169 Est. Cost $38.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $10.77 Unrealized +13.1%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $102.22 Unrealized +9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 589 Est. Cost $13.05 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $36.72 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $28.50 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $53.75 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $47.53 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $12.78 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $13.57 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.48 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.09 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 4,750 Est. Cost $2.59 Unrealized -46.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.48 Unrealized +3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $239.47 Unrealized -10.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $173.80 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 72 Est. Cost $77.46 Unrealized +9.2%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 210 Est. Cost $27.54 Unrealized -4.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $7 Shares 1,767 Est. Cost $4.10 Unrealized -14.5%
EUFN ISHARES TR 0.0%
Value ($000) $7 Shares 346 Est. Cost $17.02 Unrealized
STEM INC 0.0%
Value ($000) $7 Shares 1,160 Est. Cost $9.46 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $7 Shares 832 Est. Cost $5.33 Unrealized +21.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $7 Shares 527 Est. Cost $42.04 Unrealized -68.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 485 Est. Cost $15.75 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $7 Shares 683 Est. Cost $9.58 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $7 Shares 356 Est. Cost $18.36 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.52 Unrealized -2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 237 Est. Cost $20.92 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 1,016 Est. Cost $6.05 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 1,013 Est. Cost $13.32 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 750 Est. Cost $6.29 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.87 Unrealized +66.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $55.48 Unrealized -3.9%
SVRA SAVARA INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.35 Unrealized 0.0%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.95 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.22 Unrealized -0.8%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.09 Unrealized -1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 146 Est. Cost $48.97 Unrealized -7.7%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $6 Shares 489 Est. Cost $14.88 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 2,045 Est. Cost $2.58 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.88 Unrealized
PAVMED INC 0.0%
Value ($000) $6 Shares 15,318 Est. Cost $3.64 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $6 Shares 272 Est. Cost $30.21 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 757 Est. Cost $8.75 Unrealized -16.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,136 Est. Cost $7.07 Unrealized -14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 611 Est. Cost $12.16 Unrealized -23.7%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $124.97 Unrealized +1.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.75 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 305 Est. Cost $17.64 Unrealized +0.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 766 Est. Cost $11.06 Unrealized -28.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $6 Shares 357 Est. Cost $25.06 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.67 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $21.08 Unrealized +55.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.65 Unrealized -18.5%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $6 Shares 977 Est. Cost $10.25 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $17.58 Unrealized -39.7%
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.57 Unrealized +10.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.83 Unrealized
ORANY ORANGE 0.0%
Value ($000) $6 Shares 504 Est. Cost $9.79 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 273 Est. Cost $18.56 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.97 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 74 Est. Cost $78.77 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 350 Est. Cost $9.87 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.75 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.22 Unrealized -0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 735 Est. Cost $7.03 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $255.68 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $3.84 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.96 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.23 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 551 Est. Cost $3.87 Unrealized +131.0%
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 3,555 Est. Cost $11.15 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $46.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $26.14 Unrealized +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $99.46 Unrealized -13.9%
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $62.40 Unrealized +70.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5 Shares 394 Est. Cost $8.14 Unrealized +23.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $20.68 Unrealized -35.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.16 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.62 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $22.15 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $46.21 Unrealized -13.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $135.26 Unrealized +5.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $4.29 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 45 Est. Cost $99.87 Unrealized -0.6%
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $13.58 Unrealized -7.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.89 Unrealized -5.3%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $5 Shares 162 Est. Cost $16.21 Unrealized +73.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.84 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.06 Unrealized -5.7%
EBND SPDR SER TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.74 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.22 Unrealized +14.8%
ACCOLADE INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $14.38 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.49 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $16.55 Unrealized +3.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.59 Unrealized -4.4%
BCD ABRDN ETFS 0.0%
Value ($000) $5 Shares 163 Est. Cost $33.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.82 Unrealized +14.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $66.79 Unrealized -26.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $48.22 Unrealized -5.6%
RXO RXO INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $17.74 Unrealized +13.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,394 Est. Cost $7.33 Unrealized -50.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 689 Est. Cost $4.88 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.52 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $77.93 Unrealized -15.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 124 Est. Cost $42.41 Unrealized -14.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $193.38 Unrealized +13.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $38.12 Unrealized +5.0%
WW INTL INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $4.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5 Shares 1,199 Est. Cost $4.08 Unrealized
META MATERIALS INC 0.0%
Value ($000) $5 Shares 23,351 Est. Cost $0.22 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 2,835 Est. Cost $1.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.89 Unrealized +17.7%
OATLY GROUP AB 0.0%
Value ($000) $5 Shares 2,434 Est. Cost $2.66 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,896 Est. Cost $1.59 Unrealized +59.9%
RH RH 0.0%
Value ($000) $5 Shares 15 Est. Cost $274.71 Unrealized -4.9%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.21 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 1,283 Est. Cost $5.21 Unrealized -27.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $174.95 Unrealized -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $119.85 Unrealized +15.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 Shares 26 Est. Cost $183.36 Unrealized +3.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 Shares 562 Est. Cost $10.38 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $22.81 Unrealized -10.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.80 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 352 Est. Cost $8.75 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.23 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 791 Est. Cost $6.60 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $17.86 Unrealized +7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.06 Unrealized +3.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $21.90 Unrealized -5.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 335 Est. Cost $10.29 Unrealized +31.6%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $131.51 Unrealized +48.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 37 Est. Cost $136.81 Unrealized -3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 146 Est. Cost $25.87 Unrealized +19.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.71 Unrealized -4.0%
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.75 Unrealized -11.5%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.18 Unrealized +10.8%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $26.65 Unrealized -4.5%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.90 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $59.25 Unrealized -7.9%
NOV NOV INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.80 Unrealized -8.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.00 Unrealized -5.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $26.18 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.40 Unrealized +26.3%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 455 Est. Cost $8.86 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $14.60 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $28.49 Unrealized -19.5%
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $33.30 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $68.74 Unrealized -19.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 30 Est. Cost $135.15 Unrealized +0.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $5 Shares 882 Est. Cost $8.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $18.85 Unrealized -2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.06 Unrealized +28.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 184 Est. Cost $35.56 Unrealized -37.5%
ATI ATI INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.38 Unrealized +2.3%
CELESTICA INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $11.27 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.34 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.87 Unrealized -0.6%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $49.17 Unrealized +4.8%
BETZ LISTED FD TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $23.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 981 Est. Cost $5.15 Unrealized -18.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 455 Est. Cost $8.80 Unrealized +3.9%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.93 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.72 Unrealized +11.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $17.51 Unrealized -10.3%
REM ISHARES TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.75 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.76 Unrealized -5.5%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.50 Unrealized +0.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.25 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 349 Est. Cost $12.74 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $13.77 Unrealized +12.3%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.95 Unrealized -0.2%
CAE CAE INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.21 Unrealized +15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $161.06 Unrealized -6.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.95 Unrealized +7.8%
ACM AECOM 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.34 Unrealized +4.6%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $4.84 Unrealized +96.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $30.74 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $248.01 Unrealized +11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $18.92 Unrealized -6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $147.37 Unrealized -8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.39 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.48 Unrealized +1.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.48 Unrealized -2.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $21.53 Unrealized -21.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.61 Unrealized +20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 321 Est. Cost $5.67 Unrealized +114.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.30 Unrealized +9.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.99 Unrealized +4.5%
AES AES CORP 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.87 Unrealized -14.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.95 Unrealized -7.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.93 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $164.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $109.00 Unrealized +18.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.70 Unrealized +4.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 657 Est. Cost $6.33 Unrealized -7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.24 Unrealized -2.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.46 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.77 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $123.90 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 349 Est. Cost $16.44 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $19.70 Unrealized -5.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.52 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.61 Unrealized +8.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $30.82 Unrealized -5.9%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $26.83 Unrealized -56.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.59 Unrealized -13.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4 Shares 132 Est. Cost $21.72 Unrealized +6.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.64 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 279 Est. Cost $13.25 Unrealized -0.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.89 Unrealized -2.2%
SUZ SUZANO S A 0.0%
Value ($000) $4 Shares 435 Est. Cost $8.35 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.52 Unrealized +17.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $144.10 Unrealized +27.4%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.14 Unrealized -1.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.18 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.05 Unrealized -2.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.22 Unrealized +10.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $65.02 Unrealized -21.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 69 Est. Cost $39.13 Unrealized +21.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $207.06 Unrealized -5.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.76 Unrealized +2.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $7.69 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.07 Unrealized -2.7%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $128.51 Unrealized +25.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 Shares 574 Est. Cost $6.30 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4 Shares 163 Est. Cost $30.67 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.11 Unrealized +10.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.91 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $297.30 Unrealized -3.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $4 Shares 1,169 Est. Cost $3.31 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 45 Est. Cost $51.23 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $122.10 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 525 Est. Cost $4.36 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.81 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.59 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.19 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 46 Est. Cost $68.54 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.92 Unrealized -10.4%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.21 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $4 Shares 247 Est. Cost $13.32 Unrealized
ALTERYX INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $79.52 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $42.58 Unrealized -47.8%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 84 Est. Cost $25.35 Unrealized +3.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 705 Est. Cost $7.18 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.54 Unrealized +4.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $12.01 Unrealized +16.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.84 Unrealized +9.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.45 Unrealized -26.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.15 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.83 Unrealized +5.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.86 Unrealized -12.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $25.51 Unrealized +4.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 110 Est. Cost $14.22 Unrealized +46.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.84 Unrealized -4.2%
IMCG ISHARES TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.95 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $65.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.97 Unrealized +13.9%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 378 Est. Cost $15.90 Unrealized -43.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 317 Est. Cost $19.08 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $11.14 Unrealized -21.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $43.89 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.57 Unrealized -4.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.65 Unrealized
AZEK CO INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.37 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 966 Est. Cost $4.12 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $3 Shares 293 Est. Cost $12.39 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.95 Unrealized -21.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.16 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.69 Unrealized +2.3%
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $20.53 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 3,561 Est. Cost $0.89 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 560 Est. Cost $5.49 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.51 Unrealized +16.7%
EVERBRIDGE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $121.58 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.78 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.26 Unrealized +23.0%
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.82 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.52 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.05 Unrealized -5.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.83 Unrealized -2.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $3.90 Unrealized +89.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.21 Unrealized +3.2%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $29.00 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $21.53 Unrealized -32.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $8.19 Unrealized +17.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.35 Unrealized +0.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.32 Unrealized +27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $276.71 Unrealized +3.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 166 Est. Cost $20.53 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $11.72 Unrealized -13.9%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.58 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.35 Unrealized +25.7%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $99.56 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.61 Unrealized -3.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.72 Unrealized +31.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.05 Unrealized +28.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.09 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 788 Est. Cost $4.32 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.12 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.01 Unrealized +13.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.80 Unrealized -14.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.77 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $18.52 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.16 Unrealized -26.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.99 Unrealized -0.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 255 Est. Cost $9.48 Unrealized -15.4%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $74.07 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.76 Unrealized +19.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $36.55 Unrealized +35.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.81 Unrealized -0.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 102 Est. Cost $34.26 Unrealized -13.4%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.26 Unrealized +9.3%
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.89 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 3,920 Est. Cost $2.99 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.75 Unrealized +22.8%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.24 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $60.83 Unrealized -42.1%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.15 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.47 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.41 Unrealized +42.3%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $44.40 Unrealized -51.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.11 Unrealized -3.9%
TPG TPG INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.27 Unrealized -0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.64 Unrealized -27.4%
XP XP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.01 Unrealized +13.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.12 Unrealized +4.5%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 1,060 Est. Cost $2.95 Unrealized -3.4%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $21.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.90 Unrealized +10.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 582 Est. Cost $7.28 Unrealized -39.8%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.78 Unrealized -0.5%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.59 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3 Shares 475 Est. Cost $19.36 Unrealized -75.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 39 Est. Cost $53.19 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.29 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 548 Est. Cost $4.73 Unrealized -10.5%
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $10.70 Unrealized +14.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.98 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.24 Unrealized +11.1%
PTC PTC INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.06 Unrealized +22.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 422 Est. Cost $13.71 Unrealized -46.5%
INFINERA CORP 0.0%
Value ($000) $3 Shares 586 Est. Cost $6.15 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $11.76 Unrealized -0.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $4.00 Unrealized +22.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.69 Unrealized -11.4%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.18 Unrealized -12.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.61 Unrealized -18.5%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $12.33 Unrealized -37.8%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.07 Unrealized +13.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.25 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $2.40 Unrealized +54.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.08 Unrealized +22.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.38 Unrealized -0.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.43 Unrealized +0.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.06 Unrealized -19.9%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.82 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $30.32 Unrealized +31.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.48 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.71 Unrealized +4.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.63 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.29 Unrealized +20.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3 Shares 215 Est. Cost $16.45 Unrealized -17.9%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.92 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 1,153 Est. Cost $4.65 Unrealized -52.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $15.67 Unrealized +12.6%
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $31.31 Unrealized -8.5%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 485 Est. Cost $5.93 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.39 Unrealized +7.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.46 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.92 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.03 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.46 Unrealized -9.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.14 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $170.00 Unrealized +11.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.05 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.08 Unrealized -11.3%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.52 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.33 Unrealized +42.9%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.14 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $21.24 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.61 Unrealized +30.9%
ZUORA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.95 Unrealized +13.6%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 199 Est. Cost $12.94 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $201.77 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.65 Unrealized +43.9%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $21.65 Unrealized -55.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.13 Unrealized +5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $44.23 Unrealized -80.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $87.96 Unrealized -4.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.55 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.64 Unrealized -6.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $7.02 Unrealized +14.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.57 Unrealized +2.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $183.92 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.89 Unrealized
MATTERPORT INC 0.0%
Value ($000) $2 Shares 758 Est. Cost $11.73 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $12.90 Unrealized -37.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.50 Unrealized -27.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.64 Unrealized +17.4%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.36 Unrealized +12.5%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 409 Est. Cost $11.74 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.72 Unrealized +6.9%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 167 Est. Cost $21.10 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $319.01 Unrealized -9.5%
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.10 Unrealized +44.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.83 Unrealized +12.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.37 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $20.05 Unrealized -55.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.52 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.88 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.58 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.04 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.37 Unrealized +14.9%
PREMIER INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.80 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.04 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.37 Unrealized -38.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.84 Unrealized +12.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.77 Unrealized -7.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.16 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.75 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.39 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.13 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.61 Unrealized +13.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.20 Unrealized -0.3%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 404 Est. Cost $11.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.17 Unrealized +9.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.45 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.91 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 617 Est. Cost $10.40 Unrealized -66.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.48 Unrealized +31.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.05 Unrealized +16.7%
SILK RD MED INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $39.13 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $166.90 Unrealized -56.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.85 Unrealized +16.5%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 676 Est. Cost $2.92 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.19 Unrealized +1.6%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.33 Unrealized -2.7%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.36 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $6.26 Unrealized -2.3%
EEMA ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.45 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.30 Unrealized +12.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.56 Unrealized -1.0%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.15 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.31 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.42 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.68 Unrealized -9.0%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.24 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.98 Unrealized -17.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.56 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.08 Unrealized +11.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 719 Est. Cost $18.88 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.66 Unrealized +43.3%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.69 Unrealized +36.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.34 Unrealized -6.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.57 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.99 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.61 Unrealized -2.7%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.20 Unrealized -0.3%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.27 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $8.92 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.51 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.96 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.35 Unrealized +2.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.79 Unrealized +15.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $0.75 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.37 Unrealized +13.0%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.79 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.85 Unrealized -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $10.22 Unrealized -21.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $85.40 Unrealized +32.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.00 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 5 Est. Cost $384.62 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized -10.6%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.14 Unrealized -43.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.31 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.43 Unrealized -13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.39 Unrealized +2.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.59 Unrealized -3.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.46 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $11.46 Unrealized -74.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.39 Unrealized +4.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.30 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 555 Est. Cost $4.27 Unrealized -17.2%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.89 Unrealized -22.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.46 Unrealized +112.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.15 Unrealized -4.0%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 164 Est. Cost $45.66 Unrealized -58.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -24.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $13.47 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.59 Unrealized +1.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.02 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.60 Unrealized +24.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.77 Unrealized +6.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.91 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.45 Unrealized +19.1%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.18 Unrealized -8.6%
ONTF ON24 INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.94 Unrealized -7.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.53 Unrealized -20.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.14 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.84 Unrealized -35.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.63 Unrealized -49.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.16 Unrealized +4.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.28 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.99 Unrealized -5.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 299 Est. Cost $4.87 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $43.49 Unrealized +76.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.24 Unrealized -16.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 665 Est. Cost $2.10 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.54 Unrealized +7.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $10.86 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.53 Unrealized -6.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.55 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $8.43 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.46 Unrealized -15.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $5.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.99 Unrealized +14.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.56 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $9.35 Unrealized -36.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.38 Unrealized -16.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.66 Unrealized -20.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $2 Shares 798 Est. Cost $1.13 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.24 Unrealized +21.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 227 Est. Cost $3.79 Unrealized +87.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized -5.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.75 Unrealized +3.9%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.67 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 159 Est. Cost $7.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.64 Unrealized +24.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 365 Est. Cost $9.78 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.59 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.56 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $7.04 Unrealized +25.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.60 Unrealized -0.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.63 Unrealized -2.2%
RES RPC INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $6.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.92 Unrealized +4.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.67 Unrealized +6.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $48.03 Unrealized +26.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.52 Unrealized +3.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $504.69 Unrealized +7.3%
ONTRAK INC 0.0%
Value ($000) $2 Shares 3,425 Est. Cost $0.53 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.78 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $27.72 Unrealized -71.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $126.28 Unrealized +12.6%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.97 Unrealized -7.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.38 Unrealized +5.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.35 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized -19.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.91 Unrealized -13.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.32 Unrealized +68.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.64 Unrealized -9.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $80.01 Unrealized -62.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.41 Unrealized -2.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $7.25 Unrealized +137.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $34.74 Unrealized -27.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.57 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.49 Unrealized -20.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.07 Unrealized -15.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.14 Unrealized +4.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.71 Unrealized +31.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.90 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.14 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.35 Unrealized -28.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.57 Unrealized +0.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.43 Unrealized -20.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.10 Unrealized +7.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.21 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 836 Est. Cost $1.81 Unrealized -13.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.87 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.64 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.48 Unrealized +0.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.38 Unrealized +31.2%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $14.64 Unrealized -14.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.68 Unrealized +22.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.91 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.70 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.96 Unrealized +22.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.12 Unrealized -8.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.94 Unrealized +13.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 342 Est. Cost $4.09 Unrealized -12.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.22 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.31 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.63 Unrealized +0.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.89 Unrealized +29.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.24 Unrealized +22.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.25 Unrealized +4.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.26 Unrealized +18.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.94 Unrealized +38.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.19 Unrealized -6.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $38.73 Unrealized -61.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.27 Unrealized -8.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.32 Unrealized -8.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.61 Unrealized -10.2%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.59 Unrealized +25.4%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.39 Unrealized -0.4%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 1,297 Est. Cost $1.16 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.04 Unrealized -2.7%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.94 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $18.63 Unrealized -27.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.75 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.40 Unrealized +27.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.61 Unrealized +6.6%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.39 Unrealized +94.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.66 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.85 Unrealized -3.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.04 Unrealized -21.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.44 Unrealized +7.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.98 Unrealized -0.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,390 Est. Cost $0.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.42 Unrealized -7.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $155.33 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.53 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $8.24 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $7.18 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.34 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $15.38 Unrealized -91.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.75 Unrealized +25.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $756.67 Unrealized +51.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 63 Est. Cost $24.97 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.52 Unrealized +69.6%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.22 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.06 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.92 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.86 Unrealized -3.5%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $26.43 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.00 Unrealized -23.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.96 Unrealized +38.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $16.75 Unrealized -33.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.77 Unrealized -31.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.76 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.69 Unrealized +3.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.37 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.73 Unrealized -9.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.28 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.86 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.13 Unrealized +1.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -13.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $14.37 Unrealized -95.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.32 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.25 Unrealized +60.4%
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.72 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.31 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.97 Unrealized +6.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.86 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.46 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.96 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.68 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.77 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 2,984 Est. Cost $14.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.15 Unrealized +12.7%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.53 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.00 Unrealized -29.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -48.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.24 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.10 Unrealized +8.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.63 Unrealized +2.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.13 Unrealized -18.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.55 Unrealized +7.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.01 Unrealized +5.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.63 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.57 Unrealized +4.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.57 Unrealized +16.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.10 Unrealized -2.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.25 Unrealized +13.6%
KBE SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.57 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.02 Unrealized +21.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.26 Unrealized -18.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.87 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.94 Unrealized +90.0%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.03 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.66 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -53.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.78 Unrealized +12.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.79 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.45 Unrealized +10.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.25 Unrealized -0.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.53 Unrealized +10.4%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.20 Unrealized -32.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.73 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized -30.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.13 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.83 Unrealized -34.6%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized -16.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.67 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.51 Unrealized -1.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.87 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.52 Unrealized -27.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $24.36 Unrealized -16.8%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.21 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.59 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.39 Unrealized +8.8%
VERITIV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.58 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.51 Unrealized -32.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.11 Unrealized +34.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.20 Unrealized +52.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.57 Unrealized +5.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.69 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.57 Unrealized +2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.52 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.14 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.75 Unrealized +21.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.70 Unrealized +125.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.30 Unrealized +16.1%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.73 Unrealized +3.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.06 Unrealized -24.5%
POLYMET MNG CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $3.54 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.13 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.93 Unrealized -14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.89 Unrealized -22.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.42 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.82 Unrealized -23.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -37.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.76 Unrealized +7.9%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 659 Est. Cost $23.45 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.69 Unrealized +26.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.33 Unrealized +29.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.68 Unrealized -6.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.43 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.56 Unrealized +0.8%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.90 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.30 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.15 Unrealized -18.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.37 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.40 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.81 Unrealized -7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.88 Unrealized +40.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.76 Unrealized +16.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.26 Unrealized -19.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized +29.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.95 Unrealized -28.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.68 Unrealized -8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.10 Unrealized -14.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.09 Unrealized +1.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.31 Unrealized +1.7%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.23 Unrealized +112.3%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $8.24 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.21 Unrealized -7.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.81 Unrealized -29.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.50 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.25 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.16 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.96 Unrealized -32.2%
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.10 Unrealized +75.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.82 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.96 Unrealized -10.6%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.22 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.69 Unrealized +32.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.09 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.65 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.44 Unrealized -38.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.04 Unrealized -10.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.32 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $27.05 Unrealized -80.1%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.17 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.22 Unrealized +3.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.46 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.12 Unrealized -17.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.50 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.76 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.38 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.75 Unrealized -22.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.25 Unrealized -11.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.17 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.08 Unrealized -31.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 632 Est. Cost $0.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.73 Unrealized +14.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized -0.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.34 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.41 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.37 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.54 Unrealized -4.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $8.79 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.72 Unrealized -3.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.44 Unrealized +15.2%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.69 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $29.75 Unrealized -94.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.38 Unrealized +1.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $0.31 Unrealized +208.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1 Shares 1,251 Est. Cost $19.62 Unrealized -94.8%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -57.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.90 Unrealized +70.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.38 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.49 Unrealized +39.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.32 Unrealized -43.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.47 Unrealized -10.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.21 Unrealized +11.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.97 Unrealized -81.7%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 252 Est. Cost $10.14 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 291 Est. Cost $2.20 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $63.55 Unrealized -49.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.91 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.86 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.49 Unrealized -8.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.55 Unrealized +39.2%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.99 Unrealized -36.1%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.20 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.49 Unrealized +14.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $11.51 Unrealized +54.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.08 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.39 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.27 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.94 Unrealized +60.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.07 Unrealized +58.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.77 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.41 Unrealized +18.8%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.06 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.69 Unrealized +12.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized -54.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.84 Unrealized -9.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.58 Unrealized +14.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.84 Unrealized +26.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.35 Unrealized -9.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.97 Unrealized +25.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.82 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized +2.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.88 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.85 Unrealized -8.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.93 Unrealized 0.0%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.31 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized -1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +8.4%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.33 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.75 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.12 Unrealized -5.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.29 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.33 Unrealized -23.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.68 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.86 Unrealized +1.4%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 503 Est. Cost $10.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $5.86 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,012 Est. Cost $9.23 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.58 Unrealized +50.2%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.23 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.86 Unrealized +14.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.69 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.66 Unrealized +28.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.46 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.17 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.03 Unrealized -10.6%
NEVRO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.45 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.39 Unrealized +2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.92 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.67 Unrealized +8.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.61 Unrealized +66.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.60 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.96 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.23 Unrealized +11.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.09 Unrealized +8.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $37.42 Unrealized -21.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.33 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.54 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.71 Unrealized +1.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.29 Unrealized +4.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $13.18 Unrealized -35.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.72 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.51 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.09 Unrealized -1.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.71 Unrealized -0.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.11 Unrealized +76.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.76 Unrealized -2.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.48 Unrealized -18.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.17 Unrealized -51.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.90 Unrealized +3.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.90 Unrealized -0.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.42 Unrealized -12.6%
NOVAN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.52 Unrealized -6.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.90 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.40 Unrealized -1.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.92 Unrealized +1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.96 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.01 Unrealized +21.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.83 Unrealized +2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.55 Unrealized -19.8%
OBLONG INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.41 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.06 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.80 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.98 Unrealized +59.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.13 Unrealized -15.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.33 Unrealized +14.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +4.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.80 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.10 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.75 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.52 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.45 Unrealized -57.2%
CUREVAC N V 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.43 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.89 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $14.14 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.50 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.89 Unrealized 0.0%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.39 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.68 Unrealized -24.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.46 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.35 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.24 Unrealized +0.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +21.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.06 Unrealized -1.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.00 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.94 Unrealized -10.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.92 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.00 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.02 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.83 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.03 Unrealized +18.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.59 Unrealized -12.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.60 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.06 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.74 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.21 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.69 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.45 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.11 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.64 Unrealized +52.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.21 Unrealized +253.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.55 Unrealized -9.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.96 Unrealized +22.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.48 Unrealized -2.2%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.51 Unrealized +2.3%
XBOC INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.77 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.41 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.62 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.94 Unrealized -3.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.20 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.66 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.83 Unrealized -11.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.58 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.57 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.88 Unrealized -58.2%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.60 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.96 Unrealized -20.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.09 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized -6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized +8.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.78 Unrealized +3.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.74 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.97 Unrealized +2.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.11 Unrealized -8.3%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.82 Unrealized -29.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.08 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $134.86 Unrealized -57.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.07 Unrealized +6.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.60 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.18 Unrealized -21.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.39 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -93.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.17 Unrealized -13.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized -1.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.58 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.95 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.51 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.07 Unrealized +2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.41 Unrealized 0.0%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.78 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.38 Unrealized -11.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.26 Unrealized -14.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.82 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.78 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.35 Unrealized +14.7%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.62 Unrealized -64.1%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.32 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.80 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.76 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.61 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -21.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.24 Unrealized +8.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized +32.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.70 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.40 Unrealized -1.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.74 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.92 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized -33.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.52 Unrealized +29.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.24 Unrealized -18.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.21 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.00 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +8.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.00 Unrealized +10.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.01 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.98 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.52 Unrealized -70.6%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.33 Unrealized -53.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.59 Unrealized -0.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.39 Unrealized -16.8%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.25 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.00 Unrealized -21.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.83 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.41 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.62 Unrealized +59.6%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.38 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.03 Unrealized +9.8%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.57 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -80.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +64.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.43 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.48 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized -5.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.07 Unrealized +45.9%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized -18.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.99 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.32 Unrealized +5.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.25 Unrealized +8.9%
DAN DANA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.02 Unrealized -3.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.00 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.74 Unrealized -14.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized -1.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized -31.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.66 Unrealized -6.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.69 Unrealized -71.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.24 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.91 Unrealized +12.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.78 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.58 Unrealized +10.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.52 Unrealized +10.8%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.41 Unrealized 0.0%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -68.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.36 Unrealized -0.6%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.86 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.36 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.50 Unrealized +45.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized +18.6%
SIENTRA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.54 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.89 Unrealized +9.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.89 Unrealized +16.1%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.19 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.76 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +22.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.74 Unrealized -1.7%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.42 Unrealized +14.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.45 Unrealized +44.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.11 Unrealized -15.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized -15.1%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.73 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.16 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 136 Est. Cost $1.24 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.32 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.28 Unrealized -52.8%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.42 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.68 Unrealized +13.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.16 Unrealized +10.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.25 Unrealized +1.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.92 Unrealized -34.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.85 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.57 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.20 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.63 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.04 Unrealized -37.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.97 Unrealized +16.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.82 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.64 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.06 Unrealized -4.6%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -33.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.24 Unrealized -5.9%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.27 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.62 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +26.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.14 Unrealized -12.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -86.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.66 Unrealized +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.11 Unrealized +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.65 Unrealized +30.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.87 Unrealized -6.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.55 Unrealized +5.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.47 Unrealized +32.6%
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.81 Unrealized +12.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.31 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.91 Unrealized -12.1%
SONENDO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.00 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.63 Unrealized -23.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.92 Unrealized +17.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.34 Unrealized +0.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.49 Unrealized -4.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.74 Unrealized -43.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized -12.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.50 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.54 Unrealized -4.4%
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.42 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized -35.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized -80.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized -70.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.66 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -75.5%
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized +0.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.24 Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.63 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.01 Unrealized -25.4%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized -21.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized -61.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.36 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +52.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.20 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.20 Unrealized -22.6%
WEWORK INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $1.99 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.13 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.07 Unrealized -23.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $2.76 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.98 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.10 Unrealized -32.3%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.62 Unrealized +25.0%
VERU INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.18 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.00 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.81 Unrealized -47.7%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.22 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.45 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.78 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.91 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.69 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.97 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.06 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.53 Unrealized -62.3%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -31.2%
INVITAE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.62 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -56.5%
THE9 LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.80 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.39 Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.09 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.53 Unrealized -49.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.71 Unrealized -31.8%
MALLINCKRODT PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.20 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.11 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $0.03 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized -22.3%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -51.8%
WEWORK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $75.73 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.77 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.00 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
VOLCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.42 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.16 Unrealized 0.0%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 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 -49.9%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 287 Est. Cost $31.36 Unrealized