Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $11,670,215 (100.0% shares, 0.0% debt)

Holdings (3,423)

VTI VANGUARD INDEX FDS 14.5%
Value ($000) $1,697,395 Shares 7,991,124 Est. Cost $163.14 Unrealized
BND VANGUARD BD INDEX FDS 9.1%
Value ($000) $1,061,647 Shares 15,214,196 Est. Cost $78.81 Unrealized
SPDW SPDR INDEX SHS FDS 7.1%
Value ($000) $831,403 Shares 26,810,793 Est. Cost $31.01 Unrealized
BSV VANGUARD BD INDEX FDS 6.9%
Value ($000) $810,334 Shares 10,780,018 Est. Cost $77.68 Unrealized
SPYV SPDR SER TR 6.3%
Value ($000) $732,327 Shares 17,749,068 Est. Cost $39.13 Unrealized
SPYG SPDR SER TR 6.1%
Value ($000) $717,112 Shares 12,097,025 Est. Cost $57.52 Unrealized
GOVT ISHARES TR 4.7%
Value ($000) $544,331 Shares 24,697,405 Est. Cost $23.36 Unrealized
MBB ISHARES TR 2.0%
Value ($000) $233,143 Shares 2,625,481 Est. Cost $97.71 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $232,942 Shares 1,118,620 Est. Cost $224.30 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $194,848 Shares 5,804,234 Est. Cost $35.24 Unrealized
USIG ISHARES TR 1.6%
Value ($000) $190,772 Shares 3,968,620 Est. Cost $52.42 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $184,972 Shares 2,367,192 Est. Cost $73.89 Unrealized
ITOT ISHARES TR 1.4%
Value ($000) $162,708 Shares 1,727,445 Est. Cost $79.88 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $159,669 Shares 2,179,491 Est. Cost $69.73 Unrealized
LVHD LEGG MASON ETF INVT 1.1%
Value ($000) $130,343 Shares 3,847,203 Est. Cost $36.92 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $125,113 Shares 730,759 Est. Cost $138.56 Unrealized +30.9%
IUSB ISHARES TR 1.0%
Value ($000) $112,500 Shares 2,573,476 Est. Cost $45.50 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $109,018 Shares 683,540 Est. Cost $129.94 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $87,834 Shares 3,352,427 Est. Cost $25.69 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $81,855 Shares 3,634,774 Est. Cost $23.44 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $76,965 Shares 179,225 Est. Cost $438.99 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $75,343 Shares 2,515,629 Est. Cost $27.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $71,659 Shares 693,561 Est. Cost $95.61 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $68,938 Shares 1,149,160 Est. Cost $60.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $65,812 Shares 153,954 Est. Cost $390.09 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $64,709 Shares 685,984 Est. Cost $101.18 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $57,786 Shares 183,013 Est. Cost $187.47 Unrealized +73.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $48,875 Shares 136,419 Est. Cost $363.58 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $46,420 Shares 884,366 Est. Cost $37.03 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $45,141 Shares 165,771 Est. Cost $232.75 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $45,080 Shares 438,264 Est. Cost $105.28 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $44,987 Shares 1,114,376 Est. Cost $43.54 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $44,328 Shares 647,887 Est. Cost $71.55 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $39,601 Shares 148,880 Est. Cost $249.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $39,046 Shares 729,017 Est. Cost $52.07 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $38,419 Shares 1,700,699 Est. Cost $21.89 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $38,275 Shares 3,495,425 Est. Cost $12.88 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $36,159 Shares 384,501 Est. Cost $108.10 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $35,266 Shares 255,681 Est. Cost $134.28 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $34,428 Shares 363,047 Est. Cost $90.21 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $34,196 Shares 975,066 Est. Cost $38.17 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $34,138 Shares 457,486 Est. Cost $59.96 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $33,208 Shares 323,853 Est. Cost $109.35 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $30,699 Shares 976,113 Est. Cost $35.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $29,636 Shares 84,601 Est. Cost $250.77 Unrealized +41.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $28,810 Shares 658,062 Est. Cost $49.36 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $28,250 Shares 1,139,130 Est. Cost $25.11 Unrealized
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $28,093 Shares 630,717 Est. Cost $45.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $27,997 Shares 714,027 Est. Cost $40.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $27,862 Shares 637,292 Est. Cost $44.66 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $27,564 Shares 110,542 Est. Cost $266.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $27,334 Shares 540,191 Est. Cost $52.43 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $27,202 Shares 542,087 Est. Cost $50.18 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $25,942 Shares 229,251 Est. Cost $122.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $23,995 Shares 525,162 Est. Cost $43.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $20,960 Shares 278,909 Est. Cost $77.65 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $20,605 Shares 156,344 Est. Cost $102.22 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $20,589 Shares 52,429 Est. Cost $408.46 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $17,992 Shares 374,061 Est. Cost $50.18 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $17,779 Shares 349,370 Est. Cost $50.56 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,605 Shares 149,727 Est. Cost $51.61 Unrealized +95.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,174 Shares 657,769 Est. Cost $25.44 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $16,926 Shares 129,343 Est. Cost $110.16 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $16,798 Shares 107,855 Est. Cost $143.51 Unrealized +6.8%
IVE ISHARES TR 0.1%
Value ($000) $16,424 Shares 106,758 Est. Cost $142.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $15,947 Shares 102,631 Est. Cost $156.75 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,749 Shares 613,032 Est. Cost $25.37 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $15,731 Shares 186,765 Est. Cost $74.37 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $15,628 Shares 170,202 Est. Cost $91.48 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $15,463 Shares 121,638 Est. Cost $122.64 Unrealized +9.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,724 Shares 220,875 Est. Cost $94.99 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $14,692 Shares 100,730 Est. Cost $128.60 Unrealized +12.1%
SMB VANECK ETF TRUST 0.1%
Value ($000) $14,322 Shares 858,104 Est. Cost $16.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,260 Shares 28,283 Est. Cost $406.04 Unrealized +15.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,938 Shares 409,700 Est. Cost $31.60 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $13,928 Shares 576,008 Est. Cost $24.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,125 Shares 77,837 Est. Cost $97.46 Unrealized +49.6%
EAGG ISHARES TR 0.1%
Value ($000) $13,003 Shares 287,040 Est. Cost $49.56 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $12,904 Shares 29,664 Est. Cost $25.08 Unrealized +78.5%
SUSL ISHARES TR 0.1%
Value ($000) $12,658 Shares 167,854 Est. Cost $75.00 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $12,634 Shares 142,452 Est. Cost $94.65 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $12,631 Shares 273,229 Est. Cost $47.40 Unrealized
V VISA INC 0.1%
Value ($000) $12,156 Shares 52,850 Est. Cost $207.37 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,006 Shares 82,789 Est. Cost $124.25 Unrealized +14.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,991 Shares 250,129 Est. Cost $48.69 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $11,847 Shares 437,804 Est. Cost $28.40 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $11,795 Shares 29,792 Est. Cost $334.58 Unrealized +18.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $11,754 Shares 219,616 Est. Cost $50.84 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $11,686 Shares 46,704 Est. Cost $253.18 Unrealized +1.5%
SPSM SPDR SER TR 0.1%
Value ($000) $11,656 Shares 315,887 Est. Cost $33.52 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $11,596 Shares 152,906 Est. Cost $79.58 Unrealized
SEIX VIRTUS ETF TR II 0.1%
Value ($000) $11,231 Shares 470,290 Est. Cost $23.57 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $11,173 Shares 162,118 Est. Cost $73.97 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,011 Shares 496,882 Est. Cost $22.77 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,995 Shares 345,548 Est. Cost $56.97 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,933 Shares 228,284 Est. Cost $48.10 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $10,871 Shares 63,409 Est. Cost $165.32 Unrealized
T AT&T INC 0.1%
Value ($000) $10,825 Shares 720,723 Est. Cost $14.92 Unrealized -13.2%
TFI SPDR SER TR 0.1%
Value ($000) $10,810 Shares 247,362 Est. Cost $44.97 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,705 Shares 192,841 Est. Cost $63.37 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,686 Shares 313,645 Est. Cost $38.91 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $10,325 Shares 53,011 Est. Cost $229.31 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $10,058 Shares 96,973 Est. Cost $111.47 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $9,899 Shares 98,331 Est. Cost $100.26 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,701 Shares 106,329 Est. Cost $83.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,666 Shares 17,109 Est. Cost $400.29 Unrealized +33.0%
WMT WALMART INC 0.1%
Value ($000) $9,234 Shares 57,738 Est. Cost $43.70 Unrealized +18.6%
IEMG ISHARES INC 0.1%
Value ($000) $9,226 Shares 193,868 Est. Cost $50.57 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,126 Shares 69,683 Est. Cost $138.09 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $9,042 Shares 29,926 Est. Cost $224.90 Unrealized +34.7%
GOOG ALPHABET INC 0.1%
Value ($000) $9,004 Shares 68,293 Est. Cost $117.39 Unrealized +9.9%
IQLT ISHARES TR 0.1%
Value ($000) $8,974 Shares 266,992 Est. Cost $34.50 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $8,882 Shares 203,898 Est. Cost $46.40 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $8,872 Shares 255,984 Est. Cost $34.51 Unrealized
QTJL INNOVATOR ETFS TR 0.1%
Value ($000) $8,770 Shares 354,659 Est. Cost $24.73 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $8,711 Shares 258,498 Est. Cost $33.70 Unrealized
ARB ALTSHARES TRUST 0.1%
Value ($000) $8,286 Shares 315,654 Est. Cost $26.42 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $8,273 Shares 188,934 Est. Cost $46.31 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $8,172 Shares 143,150 Est. Cost $58.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,142 Shares 142,471 Est. Cost $60.99 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $7,976 Shares 58,840 Est. Cost $93.93 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,954 Shares 223,735 Est. Cost $34.94 Unrealized -2.1%
BOND PIMCO ETF TR 0.1%
Value ($000) $7,891 Shares 89,771 Est. Cost $93.52 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,745 Shares 105,066 Est. Cost $75.36 Unrealized
KJUL INNOVATOR ETFS TR 0.1%
Value ($000) $7,569 Shares 302,508 Est. Cost $25.40 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $7,490 Shares 96,092 Est. Cost $74.84 Unrealized
IJUL INNOVATOR ETFS TR 0.1%
Value ($000) $7,460 Shares 293,001 Est. Cost $25.46 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,364 Shares 38,946 Est. Cost $175.57 Unrealized
XTJL INNOVATOR ETFS TR 0.1%
Value ($000) $7,322 Shares 273,906 Est. Cost $26.73 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,262 Shares 42,857 Est. Cost $140.85 Unrealized +18.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $7,158 Shares 214,048 Est. Cost $23.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,061 Shares 21,081 Est. Cost $343.92 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $6,985 Shares 119,853 Est. Cost $63.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,907 Shares 90,910 Est. Cost $81.24 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $6,848 Shares 137,118 Est. Cost $43.95 Unrealized +14.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,541 Shares 124,617 Est. Cost $57.23 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $6,528 Shares 151,074 Est. Cost $43.31 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $6,486 Shares 272,853 Est. Cost $24.57 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $6,405 Shares 263,128 Est. Cost $28.08 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $6,362 Shares 21,192 Est. Cost $242.52 Unrealized +23.4%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $6,265 Shares 395,287 Est. Cost $16.49 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $6,151 Shares 113,730 Est. Cost $69.52 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $6,127 Shares 308,027 Est. Cost $21.15 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,118 Shares 30,045 Est. Cost $207.79 Unrealized -0.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,117 Shares 174,823 Est. Cost $33.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,053 Shares 120,962 Est. Cost $32.76 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,020 Shares 129,797 Est. Cost $47.22 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $5,999 Shares 33,945 Est. Cost $203.65 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $5,954 Shares 145,742 Est. Cost $44.15 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,950 Shares 30,406 Est. Cost $93.81 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,940 Shares 110,496 Est. Cost $44.08 Unrealized +14.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,908 Shares 22,427 Est. Cost $213.28 Unrealized +26.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $5,892 Shares 157,589 Est. Cost $42.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,796 Shares 81,912 Est. Cost $72.33 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,724 Shares 20,967 Est. Cost $193.00 Unrealized +35.5%
SPMB SPDR SER TR 0.0%
Value ($000) $5,714 Shares 274,714 Est. Cost $24.43 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5,662 Shares 51,255 Est. Cost $110.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,626 Shares 77,371 Est. Cost $74.43 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $5,607 Shares 229,243 Est. Cost $26.31 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $5,580 Shares 77,094 Est. Cost $60.12 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $5,542 Shares 109,218 Est. Cost $50.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,492 Shares 28,653 Est. Cost $212.13 Unrealized +3.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $5,491 Shares 163,480 Est. Cost $34.76 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $5,427 Shares 107,856 Est. Cost $50.32 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $5,411 Shares 107,412 Est. Cost $50.31 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,395 Shares 197,055 Est. Cost $30.63 Unrealized -9.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,338 Shares 13,052 Est. Cost $363.75 Unrealized +14.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,253 Shares 154,690 Est. Cost $32.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,142 Shares 111,913 Est. Cost $42.19 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $5,095 Shares 101,755 Est. Cost $51.16 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $5,047 Shares 185,907 Est. Cost $27.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,969 Shares 35,069 Est. Cost $149.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,967 Shares 73,389 Est. Cost $69.36 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,793 Shares 101,465 Est. Cost $47.30 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,602 Shares 17,124 Est. Cost $198.85 Unrealized +16.6%
ASHR DBX ETF TR 0.0%
Value ($000) $4,532 Shares 174,234 Est. Cost $29.48 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,500 Shares 43,711 Est. Cost $71.04 Unrealized +40.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,498 Shares 137,879 Est. Cost $32.59 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,487 Shares 48,470 Est. Cost $76.63 Unrealized +12.5%
ADBE ADOBE INC 0.0%
Value ($000) $4,481 Shares 8,788 Est. Cost $453.90 Unrealized +15.6%
ISHARES TR 0.0%
Value ($000) $4,399 Shares 177,866 Est. Cost $26.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,325 Shares 5,207 Est. Cost $59.57 Unrealized +41.0%
ABBV ABBVIE INC 0.0%
Value ($000) $4,313 Shares 28,935 Est. Cost $137.76 Unrealized -1.8%
ISHARES TR 0.0%
Value ($000) $4,293 Shares 176,143 Est. Cost $24.43 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,247 Shares 34,549 Est. Cost $95.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,125 Shares 10,925 Est. Cost $44.15 Unrealized -4.0%
IWD ISHARES TR 0.0%
Value ($000) $4,073 Shares 26,826 Est. Cost $155.77 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,023 Shares 115,084 Est. Cost $35.49 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,994 Shares 27,867 Est. Cost $151.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,972 Shares 8,698 Est. Cost $428.22 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $3,959 Shares 207,150 Est. Cost $20.33 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,935 Shares 8,580 Est. Cost $175.79 Unrealized +167.0%
ESGU ISHARES TR 0.0%
Value ($000) $3,849 Shares 40,988 Est. Cost $91.66 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3,832 Shares 110,049 Est. Cost $36.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,828 Shares 115,407 Est. Cost $34.85 Unrealized -12.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,760 Shares 14,543 Est. Cost $238.28 Unrealized +8.4%
PCG PG&E CORP 0.0%
Value ($000) $3,748 Shares 232,334 Est. Cost $15.45 Unrealized +10.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,747 Shares 20,284 Est. Cost $172.42 Unrealized +0.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,734 Shares 19,181 Est. Cost $163.92 Unrealized
ISHARES TR 0.0%
Value ($000) $3,683 Shares 148,375 Est. Cost $24.71 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $3,661 Shares 171,928 Est. Cost $26.54 Unrealized
ISHARES TR 0.0%
Value ($000) $3,640 Shares 143,544 Est. Cost $26.11 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $3,638 Shares 84,556 Est. Cost $46.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,635 Shares 40,218 Est. Cost $54.62 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,628 Shares 97,527 Est. Cost $35.27 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,583 Shares 33,826 Est. Cost $62.91 Unrealized +79.3%
EFV ISHARES TR 0.0%
Value ($000) $3,516 Shares 71,868 Est. Cost $48.53 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,506 Shares 31,711 Est. Cost $134.67 Unrealized -13.6%
IAGG ISHARES TR 0.0%
Value ($000) $3,493 Shares 71,613 Est. Cost $54.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,488 Shares 24,859 Est. Cost $114.93 Unrealized +14.6%
IWB ISHARES TR 0.0%
Value ($000) $3,373 Shares 14,360 Est. Cost $219.36 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3,353 Shares 72,285 Est. Cost $50.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,346 Shares 81,897 Est. Cost $39.19 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,338 Shares 58,272 Est. Cost $71.12 Unrealized -9.4%
CALF PACER FDS TR 0.0%
Value ($000) $3,334 Shares 79,952 Est. Cost $40.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,296 Shares 21,144 Est. Cost $154.84 Unrealized -2.1%
EFAV ISHARES TR 0.0%
Value ($000) $3,292 Shares 50,480 Est. Cost $68.40 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $3,282 Shares 58,831 Est. Cost $56.14 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,209 Shares 44,994 Est. Cost $87.47 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,161 Shares 56,463 Est. Cost $48.57 Unrealized +14.7%
COWZ PACER FDS TR 0.0%
Value ($000) $3,155 Shares 63,834 Est. Cost $47.86 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,140 Shares 64,110 Est. Cost $51.17 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $3,131 Shares 27,222 Est. Cost $120.34 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,120 Shares 38,495 Est. Cost $138.63 Unrealized -39.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,106 Shares 95,823 Est. Cost $37.68 Unrealized -23.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,100 Shares 119,055 Est. Cost $13.04 Unrealized +104.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,062 Shares 69,052 Est. Cost $38.81 Unrealized +6.9%
DVY ISHARES TR 0.0%
Value ($000) $3,059 Shares 28,415 Est. Cost $97.76 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,055 Shares 7,362 Est. Cost $341.12 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,034 Shares 12,906 Est. Cost $248.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,983 Shares 39,805 Est. Cost $65.76 Unrealized +7.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,959 Shares 62,576 Est. Cost $50.05 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,950 Shares 30,464 Est. Cost $100.01 Unrealized +0.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,900 Shares 59,236 Est. Cost $49.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,885 Shares 28,061 Est. Cost $110.43 Unrealized -1.7%
IBTE ISHARES TR 0.0%
Value ($000) $2,882 Shares 120,909 Est. Cost $23.87 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $2,840 Shares 5,288 Est. Cost $331.12 Unrealized +53.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,793 Shares 13,041 Est. Cost $214.71 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2,765 Shares 13,633 Est. Cost $182.74 Unrealized +16.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,753 Shares 24,793 Est. Cost $136.40 Unrealized -19.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,745 Shares 68,172 Est. Cost $69.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,728 Shares 82,233 Est. Cost $34.12 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,724 Shares 25,427 Est. Cost $94.80 Unrealized +2.8%
EFG ISHARES TR 0.0%
Value ($000) $2,671 Shares 30,948 Est. Cost $93.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,603 Shares 11,664 Est. Cost $219.17 Unrealized +5.9%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $2,590 Shares 91,746 Est. Cost $28.23 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,508 Shares 25,360 Est. Cost $84.25 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,472 Shares 57,359 Est. Cost $39.54 Unrealized +12.4%
SCZ ISHARES TR 0.0%
Value ($000) $2,443 Shares 43,269 Est. Cost $58.93 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,437 Shares 48,203 Est. Cost $55.17 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,435 Shares 33,834 Est. Cost $80.24 Unrealized +1.2%
IJJ ISHARES TR 0.0%
Value ($000) $2,420 Shares 23,973 Est. Cost $108.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,378 Shares 56,562 Est. Cost $31.74 Unrealized +14.8%
IJS ISHARES TR 0.0%
Value ($000) $2,364 Shares 26,495 Est. Cost $95.71 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $2,356 Shares 47,576 Est. Cost $49.41 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $2,353 Shares 40,942 Est. Cost $58.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,287 Shares 11,421 Est. Cost $169.21 Unrealized +6.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,273 Shares 18,977 Est. Cost $56.24 Unrealized +91.8%
LOW LOWES COS INC 0.0%
Value ($000) $2,252 Shares 10,833 Est. Cost $142.83 Unrealized +50.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,251 Shares 32,429 Est. Cost $54.17 Unrealized +24.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,233 Shares 47,971 Est. Cost $41.59 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,230 Shares 8,463 Est. Cost $251.53 Unrealized +0.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $2,214 Shares 42,326 Est. Cost $48.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,212 Shares 6,837 Est. Cost $299.98 Unrealized +5.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,160 Shares 105,301 Est. Cost $21.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,141 Shares 5,674 Est. Cost $324.92 Unrealized +22.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,131 Shares 13,002 Est. Cost $145.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,108 Shares 7,956 Est. Cost $190.28 Unrealized +29.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,085 Shares 88,822 Est. Cost $24.57 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $2,077 Shares 63,839 Est. Cost $32.54 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,063 Shares 42,209 Est. Cost $49.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,051 Shares 7,018 Est. Cost $290.22 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,033 Shares 12,786 Est. Cost $147.35 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,981 Shares 34,127 Est. Cost $55.44 Unrealized -2.0%
IMCG ISHARES TR 0.0%
Value ($000) $1,952 Shares 34,172 Est. Cost $57.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,941 Shares 52,449 Est. Cost $41.72 Unrealized +1.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,939 Shares 20,081 Est. Cost $85.26 Unrealized +6.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,935 Shares 13,979 Est. Cost $104.39 Unrealized +34.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,905 Shares 38,644 Est. Cost $45.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,901 Shares 4,318 Est. Cost $372.87 Unrealized +13.1%
USMF WISDOMTREE TR 0.0%
Value ($000) $1,897 Shares 49,324 Est. Cost $37.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,852 Shares 6,032 Est. Cost $262.85 Unrealized +15.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,844 Shares 60,212 Est. Cost $34.03 Unrealized -1.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,843 Shares 24,363 Est. Cost $87.74 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,822 Shares 40,012 Est. Cost $45.60 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,820 Shares 19,941 Est. Cost $81.16 Unrealized +13.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,810 Shares 34,293 Est. Cost $59.74 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,806 Shares 22,187 Est. Cost $80.81 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,796 Shares 45,198 Est. Cost $40.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,785 Shares 1,964 Est. Cost $54.24 Unrealized +15.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,763 Shares 19,596 Est. Cost $89.45 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,744 Shares 16,618 Est. Cost $94.26 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,735 Shares 27,334 Est. Cost $61.88 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,730 Shares 17,059 Est. Cost $97.82 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,727 Shares 51,317 Est. Cost $33.49 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1,715 Shares 39,585 Est. Cost $39.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,698 Shares 40,987 Est. Cost $55.06 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1,694 Shares 8,644 Est. Cost $221.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,694 Shares 156,015 Est. Cost $18.28 Unrealized -31.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,686 Shares 11,057 Est. Cost $140.44 Unrealized +11.1%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,667 Shares 50,224 Est. Cost $33.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,657 Shares 6,886 Est. Cost $191.65 Unrealized +20.6%
IGIB ISHARES TR 0.0%
Value ($000) $1,614 Shares 33,168 Est. Cost $51.90 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,609 Shares 50,931 Est. Cost $31.74 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,609 Shares 11,515 Est. Cost $139.79 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,598 Shares 7,677 Est. Cost $155.92 Unrealized +26.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,598 Shares 10,559 Est. Cost $95.39 Unrealized +39.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,595 Shares 62,186 Est. Cost $25.85 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,591 Shares 70,489 Est. Cost $23.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,582 Shares 26,916 Est. Cost $64.41 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,575 Shares 14,040 Est. Cost $103.14 Unrealized +9.6%
ESGE ISHARES INC 0.0%
Value ($000) $1,560 Shares 51,517 Est. Cost $33.42 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,535 Shares 31,062 Est. Cost $49.52 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,529 Shares 49,731 Est. Cost $30.03 Unrealized +1.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,515 Shares 5,544 Est. Cost $235.43 Unrealized +18.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,504 Shares 12,447 Est. Cost $114.40 Unrealized +2.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,502 Shares 12,502 Est. Cost $82.63 Unrealized +25.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,502 Shares 23,200 Est. Cost $52.21 Unrealized +22.2%
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,498 Shares 19,948 Est. Cost $76.15 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,490 Shares 19,019 Est. Cost $88.38 Unrealized -12.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,468 Shares 15,793 Est. Cost $80.27 Unrealized +21.0%
EOG EOG RES INC 0.0%
Value ($000) $1,464 Shares 11,548 Est. Cost $68.46 Unrealized +71.1%
AFL AFLAC INC 0.0%
Value ($000) $1,459 Shares 19,015 Est. Cost $54.11 Unrealized +30.3%
BLACKROCK INC 0.0%
Value ($000) $1,450 Shares 2,244 Est. Cost $697.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,438 Shares 10,320 Est. Cost $107.81 Unrealized +11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,416 Shares 24,023 Est. Cost $62.12 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $1,414 Shares 43,561 Est. Cost $42.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,394 Shares 12,084 Est. Cost $103.79 Unrealized +8.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,392 Shares 3,202 Est. Cost $203.96 Unrealized +104.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,382 Shares 6,481 Est. Cost $131.32 Unrealized +59.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,382 Shares 41,791 Est. Cost $38.15 Unrealized -14.8%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,359 Shares 39,412 Est. Cost $34.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,350 Shares 15,530 Est. Cost $101.78 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $1,339 Shares 69,042 Est. Cost $22.33 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,334 Shares 13,072 Est. Cost $120.27 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,333 Shares 26,123 Est. Cost $51.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,320 Shares 5,791 Est. Cost $175.32 Unrealized +25.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,316 Shares 33,097 Est. Cost $50.12 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,315 Shares 34,654 Est. Cost $42.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,309 Shares 14,833 Est. Cost $90.34 Unrealized -7.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,293 Shares 25,669 Est. Cost $56.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,292 Shares 1,867 Est. Cost $470.84 Unrealized +50.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,289 Shares 27,404 Est. Cost $44.00 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,280 Shares 50,460 Est. Cost $18.10 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $1,279 Shares 44,526 Est. Cost $30.43 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,274 Shares 5,134 Est. Cost $240.62 Unrealized -8.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,271 Shares 26,583 Est. Cost $48.63 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,236 Shares 4,321 Est. Cost $226.62 Unrealized +20.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,234 Shares 11,078 Est. Cost $106.33 Unrealized -2.6%
ARKK ARK ETF TR 0.0%
Value ($000) $1,234 Shares 31,104 Est. Cost $41.05 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,224 Shares 11,071 Est. Cost $62.24 Unrealized +42.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,213 Shares 13,651 Est. Cost $78.74 Unrealized +8.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,197 Shares 96,373 Est. Cost $10.43 Unrealized +6.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,187 Shares 18,546 Est. Cost $51.77 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,187 Shares 2,344 Est. Cost $526.47 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,167 Shares 4,288 Est. Cost $224.81 Unrealized +23.4%
IBDR ISHARES TR 0.0%
Value ($000) $1,152 Shares 49,373 Est. Cost $23.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,142 Shares 41,735 Est. Cost $17.21 Unrealized +24.0%
INTU INTUIT 0.0%
Value ($000) $1,135 Shares 2,220 Est. Cost $439.23 Unrealized +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,134 Shares 619 Est. Cost $26.51 Unrealized +47.1%
IEFA ISHARES TR 0.0%
Value ($000) $1,120 Shares 17,402 Est. Cost $73.08 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,111 Shares 22,184 Est. Cost $51.05 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $1,097 Shares 51,311 Est. Cost $21.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,090 Shares 13,341 Est. Cost $74.04 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,074 Shares 7,581 Est. Cost $62.25 Unrealized +96.2%
MDYV SPDR SER TR 0.0%
Value ($000) $1,063 Shares 16,387 Est. Cost $64.48 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,063 Shares 3,750 Est. Cost $247.84 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,056 Shares 11,611 Est. Cost $107.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,045 Shares 6,294 Est. Cost $155.11 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,043 Shares 12,953 Est. Cost $85.17 Unrealized -6.4%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,043 Shares 25,317 Est. Cost $39.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,041 Shares 40,506 Est. Cost $20.09 Unrealized +39.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,037 Shares 11,321 Est. Cost $77.46 Unrealized +20.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,029 Shares 5,056 Est. Cost $181.52 Unrealized +11.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,027 Shares 1,639 Est. Cost $512.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,027 Shares 6,244 Est. Cost $222.99 Unrealized -24.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,023 Shares 2,229 Est. Cost $314.95 Unrealized +42.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,019 Shares 20,443 Est. Cost $63.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,015 Shares 16,750 Est. Cost $47.20 Unrealized +20.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,014 Shares 8,259 Est. Cost $151.13 Unrealized -23.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,013 Shares 18,459 Est. Cost $59.83 Unrealized -2.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,008 Shares 51,996 Est. Cost $19.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,003 Shares 41,916 Est. Cost $24.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $997 Shares 12,507 Est. Cost $68.69 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $991 Shares 1,175 Est. Cost $650.83 Unrealized +15.2%
TRU TRANSUNION 0.0%
Value ($000) $980 Shares 13,649 Est. Cost $68.98 Unrealized +12.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $957 Shares 6,831 Est. Cost $123.39 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $930 Shares 4,723 Est. Cost $226.53 Unrealized -9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $924 Shares 12,282 Est. Cost $71.00 Unrealized +4.7%
USRT ISHARES TR 0.0%
Value ($000) $908 Shares 19,238 Est. Cost $42.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $897 Shares 11,491 Est. Cost $68.48 Unrealized +14.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $887 Shares 18,708 Est. Cost $47.41 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $875 Shares 52,389 Est. Cost $17.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $872 Shares 12,293 Est. Cost $51.94 Unrealized +33.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $858 Shares 13,311 Est. Cost $66.13 Unrealized
MMM 3M CO 0.0%
Value ($000) $852 Shares 9,105 Est. Cost $92.26 Unrealized -13.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $851 Shares 8,799 Est. Cost $118.70 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $851 Shares 5,701 Est. Cost $146.29 Unrealized +8.6%
NOBL PROSHARES TR 0.0%
Value ($000) $827 Shares 9,338 Est. Cost $90.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $824 Shares 47,421 Est. Cost $11.72 Unrealized +37.3%
DOW DOW INC 0.0%
Value ($000) $819 Shares 15,894 Est. Cost $42.64 Unrealized +8.6%
EIX EDISON INTL 0.0%
Value ($000) $809 Shares 12,785 Est. Cost $38.33 Unrealized +62.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $800 Shares 6,217 Est. Cost $119.08 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $799 Shares 26,618 Est. Cost $24.76 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $797 Shares 39,172 Est. Cost $21.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $796 Shares 44,871 Est. Cost $19.42 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $788 Shares 59,492 Est. Cost $13.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $781 Shares 10,325 Est. Cost $80.25 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $780 Shares 13,409 Est. Cost $65.35 Unrealized -9.0%
IWP ISHARES TR 0.0%
Value ($000) $773 Shares 8,464 Est. Cost $116.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $773 Shares 11,070 Est. Cost $65.68 Unrealized -1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $772 Shares 14,886 Est. Cost $61.14 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $769 Shares 13,125 Est. Cost $48.76 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $764 Shares 1,612 Est. Cost $443.01 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $760 Shares 16,087 Est. Cost $54.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $757 Shares 2,411 Est. Cost $276.92 Unrealized +20.8%
IWY ISHARES TR 0.0%
Value ($000) $751 Shares 4,884 Est. Cost $152.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $740 Shares 9,941 Est. Cost $77.54 Unrealized +0.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $718 Shares 26,935 Est. Cost $26.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $717 Shares 9,916 Est. Cost $87.83 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $712 Shares 1,879 Est. Cost $320.38 Unrealized +16.1%
IWR ISHARES TR 0.0%
Value ($000) $711 Shares 10,274 Est. Cost $70.04 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $699 Shares 5,517 Est. Cost $74.74 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $694 Shares 23,843 Est. Cost $25.28 Unrealized +6.9%
EXC EXELON CORP 0.0%
Value ($000) $691 Shares 18,277 Est. Cost $35.00 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $688 Shares 3,390 Est. Cost $43.29 Unrealized -4.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $672 Shares 16,958 Est. Cost $40.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $669 Shares 4,099 Est. Cost $140.99 Unrealized +13.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $669 Shares 29,552 Est. Cost $22.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $665 Shares 6,344 Est. Cost $144.19 Unrealized -30.5%
IWO ISHARES TR 0.0%
Value ($000) $663 Shares 2,957 Est. Cost $235.00 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $660 Shares 9,552 Est. Cost $71.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $650 Shares 6,550 Est. Cost $93.23 Unrealized +6.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $642 Shares 11,769 Est. Cost $48.65 Unrealized +24.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $640 Shares 23,670 Est. Cost $25.02 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 13,878 Est. Cost $39.79 Unrealized +14.8%
LIN LINDE PLC 0.0%
Value ($000) $637 Shares 1,712 Est. Cost $326.26 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $637 Shares 6,567 Est. Cost $102.48 Unrealized +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $631 Shares 5,783 Est. Cost $68.32 Unrealized +48.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 9,132 Est. Cost $30.36 Unrealized +88.5%
CTAS CINTAS CORP 0.0%
Value ($000) $623 Shares 1,296 Est. Cost $89.70 Unrealized +36.0%
PFF ISHARES TR 0.0%
Value ($000) $613 Shares 20,341 Est. Cost $35.83 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $610 Shares 10,115 Est. Cost $76.82 Unrealized -18.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $608 Shares 3,474 Est. Cost $150.80 Unrealized +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $607 Shares 8,426 Est. Cost $54.34 Unrealized +30.8%
ILCV ISHARES TR 0.0%
Value ($000) $606 Shares 9,359 Est. Cost $64.77 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $603 Shares 10,160 Est. Cost $62.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $597 Shares 17,735 Est. Cost $25.61 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $597 Shares 2,087 Est. Cost $204.39 Unrealized +45.2%
NKE NIKE INC 0.0%
Value ($000) $586 Shares 6,128 Est. Cost $116.55 Unrealized -15.7%
ATR APTARGROUP INC 0.0%
Value ($000) $579 Shares 4,632 Est. Cost $111.40 Unrealized +6.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $579 Shares 6,230 Est. Cost $93.67 Unrealized +0.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $579 Shares 12,232 Est. Cost $50.77 Unrealized -6.4%
MDYG SPDR SER TR 0.0%
Value ($000) $572 Shares 8,278 Est. Cost $61.62 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $571 Shares 35,735 Est. Cost $20.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $564 Shares 3,905 Est. Cost $135.38 Unrealized +6.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $563 Shares 8,187 Est. Cost $68.78 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $563 Shares 19,627 Est. Cost $31.05 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $561 Shares 5,374 Est. Cost $113.68 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $560 Shares 14,294 Est. Cost $36.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $559 Shares 2,223 Est. Cost $181.97 Unrealized +37.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $557 Shares 33,601 Est. Cost $14.66 Unrealized +4.0%
C CITIGROUP INC 0.0%
Value ($000) $555 Shares 13,494 Est. Cost $47.59 Unrealized -15.0%
DON WISDOMTREE TR 0.0%
Value ($000) $555 Shares 13,548 Est. Cost $44.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $551 Shares 7,746 Est. Cost $69.87 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $550 Shares 8,471 Est. Cost $51.83 Unrealized +16.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $544 Shares 2,399 Est. Cost $177.88 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $544 Shares 8,400 Est. Cost $69.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $544 Shares 5,316 Est. Cost $104.75 Unrealized -6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $539 Shares 7,283 Est. Cost $67.75 Unrealized +15.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $537 Shares 2,182 Est. Cost $238.91 Unrealized +12.3%
ISHARES TR 0.0%
Value ($000) $536 Shares 20,993 Est. Cost $25.40 Unrealized
ISHARES TR 0.0%
Value ($000) $535 Shares 23,176 Est. Cost $23.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $534 Shares 4,275 Est. Cost $95.18 Unrealized +31.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $533 Shares 7,140 Est. Cost $22.81 Unrealized +31.0%
SHEL SHELL PLC 0.0%
Value ($000) $530 Shares 8,231 Est. Cost $56.37 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $525 Shares 3,911 Est. Cost $64.74 Unrealized +112.9%
ZTS ZOETIS INC 0.0%
Value ($000) $525 Shares 3,019 Est. Cost $171.43 Unrealized +3.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $525 Shares 2,919 Est. Cost $163.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $519 Shares 7,534 Est. Cost $56.35 Unrealized +18.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $515 Shares 10,760 Est. Cost $30.49 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $512 Shares 3,143 Est. Cost $93.22 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $511 Shares 2,516 Est. Cost $126.82 Unrealized +54.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $510 Shares 2,176 Est. Cost $84.14 Unrealized +40.6%
UNILEVER PLC 0.0%
Value ($000) $510 Shares 10,317 Est. Cost $47.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $509 Shares 4,750 Est. Cost $100.20 Unrealized +0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $509 Shares 17,779 Est. Cost $39.32 Unrealized -31.0%
IBDS ISHARES TR 0.0%
Value ($000) $508 Shares 21,938 Est. Cost $23.64 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $507 Shares 6,140 Est. Cost $83.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $504 Shares 11,072 Est. Cost $42.82 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $504 Shares 8,144 Est. Cost $60.58 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 3,119 Est. Cost $159.64 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $498 Shares 11,820 Est. Cost $43.48 Unrealized -4.5%
HSY HERSHEY CO 0.0%
Value ($000) $495 Shares 2,472 Est. Cost $167.67 Unrealized +24.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $493 Shares 12,569 Est. Cost $40.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $491 Shares 3,749 Est. Cost $123.50 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 2,815 Est. Cost $188.37 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $487 Shares 1,332 Est. Cost $370.19 Unrealized +4.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $481 Shares 10,157 Est. Cost $42.60 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $478 Shares 19,092 Est. Cost $25.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $476 Shares 2,085 Est. Cost $200.18 Unrealized +14.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $476 Shares 3,295 Est. Cost $224.42 Unrealized -29.2%
SDG ISHARES TR 0.0%
Value ($000) $474 Shares 6,356 Est. Cost $74.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $470 Shares 13,959 Est. Cost $33.09 Unrealized -7.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $463 Shares 9,405 Est. Cost $49.13 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $460 Shares 14,326 Est. Cost $34.58 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $457 Shares 14,184 Est. Cost $31.69 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $456 Shares 21,229 Est. Cost $22.26 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $450 Shares 4,645 Est. Cost $98.01 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $449 Shares 2,456 Est. Cost $181.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 4,009 Est. Cost $102.94 Unrealized +14.5%
IGSB ISHARES TR 0.0%
Value ($000) $448 Shares 8,984 Est. Cost $51.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $448 Shares 4,214 Est. Cost $103.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $441 Shares 34,441 Est. Cost $18.69 Unrealized -16.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $440 Shares 3,226 Est. Cost $100.75 Unrealized +4.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $440 Shares 10,223 Est. Cost $25.08 Unrealized +37.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $439 Shares 7,673 Est. Cost $53.58 Unrealized +3.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $432 Shares 21,957 Est. Cost $11.43 Unrealized +21.4%
VMWARE INC 0.0%
Value ($000) $430 Shares 2,584 Est. Cost $115.42 Unrealized
SRE SEMPRA 0.0%
Value ($000) $427 Shares 6,280 Est. Cost $62.25 Unrealized +7.0%
IYR ISHARES TR 0.0%
Value ($000) $427 Shares 5,465 Est. Cost $108.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $427 Shares 2,170 Est. Cost $142.51 Unrealized +36.2%
EFX EQUIFAX INC 0.0%
Value ($000) $423 Shares 2,308 Est. Cost $174.07 Unrealized +15.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $422 Shares 9,082 Est. Cost $47.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $418 Shares 1,267 Est. Cost $299.30 Unrealized +10.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $417 Shares 8,264 Est. Cost $50.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $416 Shares 1,806 Est. Cost $193.73 Unrealized +18.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $415 Shares 2,285 Est. Cost $83.00 Unrealized +130.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $415 Shares 6,134 Est. Cost $61.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $414 Shares 6,534 Est. Cost $51.90 Unrealized +11.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $414 Shares 8,203 Est. Cost $46.71 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $413 Shares 3,433 Est. Cost $117.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $412 Shares 1,615 Est. Cost $247.40 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $408 Shares 1,844 Est. Cost $194.06 Unrealized +8.8%
ISHARES TR 0.0%
Value ($000) $407 Shares 15,852 Est. Cost $25.75 Unrealized
MET METLIFE INC 0.0%
Value ($000) $406 Shares 6,446 Est. Cost $55.77 Unrealized +4.0%
AON AON PLC 0.0%
Value ($000) $405 Shares 1,250 Est. Cost $266.88 Unrealized +21.9%
STGW STAGWELL INC 0.0%
Value ($000) $399 Shares 85,021 Est. Cost $5.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $398 Shares 8,335 Est. Cost $47.67 Unrealized -3.2%
SHE SPDR SER TR 0.0%
Value ($000) $389 Shares 4,573 Est. Cost $85.00 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $388 Shares 7,905 Est. Cost $44.08 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $386 Shares 17,167 Est. Cost $22.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $384 Shares 11,464 Est. Cost $32.00 Unrealized -5.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $380 Shares 10,940 Est. Cost $35.45 Unrealized
HESS CORP 0.0%
Value ($000) $379 Shares 2,475 Est. Cost $128.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 1,084 Est. Cost $252.78 Unrealized +38.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $376 Shares 16,917 Est. Cost $37.94 Unrealized
BP BP PLC 0.0%
Value ($000) $375 Shares 9,698 Est. Cost $31.77 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $374 Shares 8,367 Est. Cost $57.21 Unrealized -23.0%
FMC FMC CORP 0.0%
Value ($000) $374 Shares 5,580 Est. Cost $100.54 Unrealized -22.7%
GLW CORNING INC 0.0%
Value ($000) $371 Shares 12,185 Est. Cost $30.73 Unrealized -0.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $369 Shares 12,776 Est. Cost $39.63 Unrealized -22.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $368 Shares 13,599 Est. Cost $39.97 Unrealized -22.7%
KELLANOVA 0.0%
Value ($000) $367 Shares 6,173 Est. Cost $57.32 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value ($000) $363 Shares 5,502 Est. Cost $51.80 Unrealized +29.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $363 Shares 834 Est. Cost $435.08 Unrealized +0.4%
EEMV ISHARES INC 0.0%
Value ($000) $363 Shares 6,808 Est. Cost $56.38 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $362 Shares 29,772 Est. Cost $15.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $361 Shares 6,547 Est. Cost $38.14 Unrealized +40.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $360 Shares 11,532 Est. Cost $30.60 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $360 Shares 9,849 Est. Cost $37.32 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $360 Shares 21,532 Est. Cost $17.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $360 Shares 3,790 Est. Cost $86.99 Unrealized -3.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $357 Shares 8,217 Est. Cost $43.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $356 Shares 1,938 Est. Cost $148.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $356 Shares 1,507 Est. Cost $188.13 Unrealized +23.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $354 Shares 8,723 Est. Cost $28.26 Unrealized +44.4%
SMLF ISHARES TR 0.0%
Value ($000) $353 Shares 6,817 Est. Cost $52.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $352 Shares 7,860 Est. Cost $36.39 Unrealized +22.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $352 Shares 16,430 Est. Cost $21.64 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $344 Shares 6,733 Est. Cost $35.54 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 4,975 Est. Cost $72.52 Unrealized -8.6%
SLYV SPDR SER TR 0.0%
Value ($000) $338 Shares 4,670 Est. Cost $82.48 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $337 Shares 3,182 Est. Cost $188.34 Unrealized -24.8%
IDA IDACORP INC 0.0%
Value ($000) $336 Shares 3,589 Est. Cost $107.85 Unrealized -8.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 Shares 4,555 Est. Cost $78.21 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $335 Shares 11,342 Est. Cost $29.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $334 Shares 12,197 Est. Cost $23.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $332 Shares 3,015 Est. Cost $104.22 Unrealized +6.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 6,700 Est. Cost $49.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $331 Shares 1,944 Est. Cost $214.20 Unrealized -10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $330 Shares 4,112 Est. Cost $69.78 Unrealized +17.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $328 Shares 3,024 Est. Cost $110.37 Unrealized -1.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $327 Shares 6,576 Est. Cost $46.92 Unrealized -2.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $327 Shares 13,900 Est. Cost $25.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $325 Shares 3,531 Est. Cost $129.07 Unrealized -30.0%
ITA ISHARES TR 0.0%
Value ($000) $324 Shares 3,061 Est. Cost $105.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $324 Shares 5,557 Est. Cost $42.08 Unrealized +29.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $324 Shares 11,472 Est. Cost $23.13 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $321 Shares 3,957 Est. Cost $81.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $319 Shares 2,820 Est. Cost $107.71 Unrealized +14.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $318 Shares 8,237 Est. Cost $39.51 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $318 Shares 540 Est. Cost $526.09 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $318 Shares 2,315 Est. Cost $135.05 Unrealized +2.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $317 Shares 5,288 Est. Cost $59.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $313 Shares 5,621 Est. Cost $54.72 Unrealized +2.2%
IJT ISHARES TR 0.0%
Value ($000) $312 Shares 2,849 Est. Cost $126.80 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $310 Shares 3,047 Est. Cost $82.68 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $309 Shares 5,137 Est. Cost $61.79 Unrealized +8.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $308 Shares 2,502 Est. Cost $119.11 Unrealized +9.0%
VRSN VERISIGN INC 0.0%
Value ($000) $305 Shares 1,507 Est. Cost $198.03 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $304 Shares 4,388 Est. Cost $108.35 Unrealized -25.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $299 Shares 6,751 Est. Cost $51.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $297 Shares 7,812 Est. Cost $37.53 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $297 Shares 3,420 Est. Cost $128.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $296 Shares 1,746 Est. Cost $160.85 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 608 Est. Cost $456.73 Unrealized +5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $295 Shares 358 Est. Cost $715.76 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $295 Shares 3,507 Est. Cost $36.76 Unrealized +14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $291 Shares 7,046 Est. Cost $22.56 Unrealized +56.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $290 Shares 1,552 Est. Cost $152.89 Unrealized +30.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $290 Shares 10,944 Est. Cost $23.16 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $289 Shares 1,259 Est. Cost $187.68 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $287 Shares 7,768 Est. Cost $56.16 Unrealized -31.7%
SHY ISHARES TR 0.0%
Value ($000) $286 Shares 3,538 Est. Cost $82.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 2,817 Est. Cost $94.51 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $284 Shares 1,699 Est. Cost $47.39 Unrealized +253.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $281 Shares 3,245 Est. Cost $99.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $281 Shares 3,037 Est. Cost $49.03 Unrealized -8.6%
NOW SERVICENOW INC 0.0%
Value ($000) $280 Shares 501 Est. Cost $99.85 Unrealized +14.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $277 Shares 1,788 Est. Cost $118.35 Unrealized +13.4%
DBEF DBX ETF TR 0.0%
Value ($000) $271 Shares 7,770 Est. Cost $37.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $270 Shares 785 Est. Cost $315.66 Unrealized +10.5%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $269 Shares 9,458 Est. Cost $28.43 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $269 Shares 3,623 Est. Cost $88.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $266 Shares 10,513 Est. Cost $30.78 Unrealized -20.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 6,327 Est. Cost $37.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $261 Shares 12,280 Est. Cost $21.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $259 Shares 1,297 Est. Cost $182.20 Unrealized +8.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $259 Shares 10,205 Est. Cost $31.26 Unrealized -10.1%
PATTERSON COS INC 0.0%
Value ($000) $259 Shares 8,733 Est. Cost $34.48 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $259 Shares 7,057 Est. Cost $37.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $258 Shares 4,891 Est. Cost $41.14 Unrealized +27.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 3,284 Est. Cost $69.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,934 Est. Cost $115.00 Unrealized +28.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $255 Shares 5,188 Est. Cost $49.85 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $254 Shares 2,413 Est. Cost $84.74 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $247 Shares 2,189 Est. Cost $91.71 Unrealized +21.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $247 Shares 4,415 Est. Cost $50.53 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $245 Shares 4,867 Est. Cost $49.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $244 Shares 2,229 Est. Cost $93.13 Unrealized +17.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $244 Shares 11,783 Est. Cost $20.54 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 3,361 Est. Cost $77.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $243 Shares 6,849 Est. Cost $37.81 Unrealized -18.9%
ACWV ISHARES INC 0.0%
Value ($000) $242 Shares 2,534 Est. Cost $92.97 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $241 Shares 6,806 Est. Cost $42.62 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $240 Shares 5,685 Est. Cost $48.75 Unrealized +3.7%
ISCF ISHARES TR 0.0%
Value ($000) $239 Shares 8,093 Est. Cost $35.37 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $239 Shares 1,988 Est. Cost $156.76 Unrealized -9.1%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $236 Shares 9,775 Est. Cost $24.15 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $236 Shares 7,580 Est. Cost $31.08 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 2,749 Est. Cost $89.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $230 Shares 4,545 Est. Cost $49.97 Unrealized +2.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $230 Shares 24,276 Est. Cost $29.85 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 9,219 Est. Cost $24.96 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $229 Shares 849 Est. Cost $273.61 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $229 Shares 2,158 Est. Cost $77.01 Unrealized +46.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $226 Shares 587 Est. Cost $310.55 Unrealized +23.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 8,569 Est. Cost $26.24 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $224 Shares 3,292 Est. Cost $71.20 Unrealized +1.8%
IBB ISHARES TR 0.0%
Value ($000) $223 Shares 1,827 Est. Cost $144.57 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $221 Shares 2,405 Est. Cost $102.84 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $221 Shares 2,365 Est. Cost $86.54 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $221 Shares 6,606 Est. Cost $31.69 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $219 Shares 6,270 Est. Cost $40.65 Unrealized -14.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $214 Shares 11,010 Est. Cost $13.44 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $213 Shares 1,117 Est. Cost $154.94 Unrealized +19.1%
HUM HUMANA INC 0.0%
Value ($000) $212 Shares 436 Est. Cost $430.38 Unrealized +6.1%
COR CENCORA INC 0.0%
Value ($000) $212 Shares 1,177 Est. Cost $151.26 Unrealized +19.6%
HYXF ISHARES TR 0.0%
Value ($000) $212 Shares 4,897 Est. Cost $43.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $211 Shares 1,739 Est. Cost $168.15 Unrealized -27.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 3,536 Est. Cost $59.41 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $209 Shares 38,616 Est. Cost $4.61 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $207 Shares 186,820 Est. Cost $6.01 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $204 Shares 5,449 Est. Cost $37.22 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 19,580 Est. Cost $9.55 Unrealized +43.6%
IJK ISHARES TR 0.0%
Value ($000) $203 Shares 2,804 Est. Cost $83.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $202 Shares 453 Est. Cost $335.96 Unrealized +33.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $200 Shares 2,001 Est. Cost $99.82 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $200 Shares 2,174 Est. Cost $68.48 Unrealized +43.7%
AVANGRID INC 0.0%
Value ($000) $200 Shares 6,636 Est. Cost $45.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $199 Shares 2,457 Est. Cost $89.90 Unrealized +0.1%
IBTG ISHARES TR 0.0%
Value ($000) $199 Shares 8,873 Est. Cost $22.47 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $199 Shares 229 Est. Cost $439.39 Unrealized +95.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $199 Shares 3,303 Est. Cost $57.41 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $198 Shares 9,082 Est. Cost $21.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $197 Shares 64 Est. Cost $2182.93 Unrealized +36.5%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $197 Shares 8,686 Est. Cost $22.67 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $196 Shares 4,786 Est. Cost $41.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $196 Shares 3,517 Est. Cost $47.28 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $195 Shares 5,020 Est. Cost $39.46 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $195 Shares 3,122 Est. Cost $44.81 Unrealized +31.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $193 Shares 4,076 Est. Cost $47.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $192 Shares 1,496 Est. Cost $160.79 Unrealized -18.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $192 Shares 6,393 Est. Cost $56.14 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $191 Shares 437 Est. Cost $529.01 Unrealized -5.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 6,337 Est. Cost $66.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $191 Shares 13,912 Est. Cost $21.46 Unrealized -22.8%
PRK PARK NATL CORP 0.0%
Value ($000) $190 Shares 2,014 Est. Cost $106.19 Unrealized -2.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $190 Shares 8,291 Est. Cost $95.85 Unrealized -74.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $190 Shares 2,357 Est. Cost $94.94 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $189 Shares 10,922 Est. Cost $17.33 Unrealized
AMCOR PLC 0.0%
Value ($000) $188 Shares 20,573 Est. Cost $9.98 Unrealized -12.6%
INNOVATOR ETFS TR 0.0%
Value ($000) $188 Shares 7,736 Est. Cost $24.34 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $186 Shares 1,247 Est. Cost $167.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 3,419 Est. Cost $56.62 Unrealized +3.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $185 Shares 2,366 Est. Cost $61.36 Unrealized +31.8%
SPIP SPDR SER TR 0.0%
Value ($000) $184 Shares 7,416 Est. Cost $30.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $184 Shares 1,487 Est. Cost $146.80 Unrealized -9.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $66.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $183 Shares 2,191 Est. Cost $97.98 Unrealized -14.1%
SPTL SPDR SER TR 0.0%
Value ($000) $182 Shares 6,959 Est. Cost $29.65 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $180 Shares 3,435 Est. Cost $43.41 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $179 Shares 7,499 Est. Cost $26.68 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $178 Shares 1,586 Est. Cost $79.37 Unrealized +43.0%
SLYG SPDR SER TR 0.0%
Value ($000) $178 Shares 2,425 Est. Cost $87.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $177 Shares 7,207 Est. Cost $25.55 Unrealized -7.6%
TRI CONTL CORP 0.0%
Value ($000) $177 Shares 6,647 Est. Cost $26.30 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $177 Shares 3,997 Est. Cost $45.03 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $177 Shares 887 Est. Cost $53.69 Unrealized +266.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $176 Shares 4,075 Est. Cost $41.73 Unrealized -2.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $176 Shares 6,663 Est. Cost $25.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $176 Shares 689 Est. Cost $221.58 Unrealized +14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $175 Shares 3,165 Est. Cost $55.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $175 Shares 2,325 Est. Cost $214.85 Unrealized -60.8%
MDB MONGODB INC 0.0%
Value ($000) $174 Shares 502 Est. Cost $364.39 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $173 Shares 2,967 Est. Cost $181.53 Unrealized -64.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $173 Shares 6,045 Est. Cost $25.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $173 Shares 1,853 Est. Cost $87.13 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $173 Shares 2,530 Est. Cost $113.54 Unrealized -25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $171 Shares 2,004 Est. Cost $73.89 Unrealized +13.5%
RY ROYAL BK CDA 0.0%
Value ($000) $170 Shares 1,945 Est. Cost $102.00 Unrealized -8.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $170 Shares 2,803 Est. Cost $63.76 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $170 Shares 630 Est. Cost $300.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $169 Shares 3,952 Est. Cost $42.87 Unrealized -2.4%
HYDB ISHARES TR 0.0%
Value ($000) $168 Shares 3,820 Est. Cost $43.63 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $167 Shares 1,573 Est. Cost $144.46 Unrealized -7.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $166 Shares 18,634 Est. Cost $6.86 Unrealized -5.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 5,167 Est. Cost $31.77 Unrealized
SNY SANOFI 0.0%
Value ($000) $162 Shares 3,017 Est. Cost $51.12 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $161 Shares 5,720 Est. Cost $29.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $161 Shares 1,559 Est. Cost $130.12 Unrealized -14.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $161 Shares 127 Est. Cost $1197.12 Unrealized +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $159 Shares 1,461 Est. Cost $238.91 Unrealized -48.2%
BIIB BIOGEN INC 0.0%
Value ($000) $159 Shares 617 Est. Cost $299.14 Unrealized -10.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $158 Shares 3,535 Est. Cost $53.79 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $158 Shares 405 Est. Cost $323.64 Unrealized +20.9%
SUSC ISHARES TR 0.0%
Value ($000) $158 Shares 7,243 Est. Cost $22.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $157 Shares 403 Est. Cost $310.12 Unrealized +13.0%
KVUE KENVUE INC 0.0%
Value ($000) $157 Shares 7,813 Est. Cost $21.13 Unrealized -0.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $156 Shares 3,411 Est. Cost $44.16 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 4,240 Est. Cost $36.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $155 Shares 1,634 Est. Cost $72.42 Unrealized +11.9%
MCO MOODYS CORP 0.0%
Value ($000) $154 Shares 488 Est. Cost $323.35 Unrealized +3.2%
FTNT FORTINET INC 0.0%
Value ($000) $152 Shares 2,596 Est. Cost $53.72 Unrealized +23.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $152 Shares 103 Est. Cost $1245.94 Unrealized +17.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $151 Shares 711 Est. Cost $258.32 Unrealized -17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $149 Shares 205 Est. Cost $679.70 Unrealized +8.3%
USSG DBX ETF TR 0.0%
Value ($000) $147 Shares 3,708 Est. Cost $33.14 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $146 Shares 991 Est. Cost $147.38 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $146 Shares 5,970 Est. Cost $24.31 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $145 Shares 1,675 Est. Cost $66.66 Unrealized +30.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $145 Shares 2,950 Est. Cost $54.90 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $145 Shares 1,488 Est. Cost $115.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 3,254 Est. Cost $52.27 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $143 Shares 4,445 Est. Cost $29.19 Unrealized +20.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $143 Shares 8,078 Est. Cost $19.36 Unrealized -3.8%
AZO AUTOZONE INC 0.0%
Value ($000) $142 Shares 56 Est. Cost $2501.17 Unrealized +0.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 2,787 Est. Cost $62.55 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $141 Shares 9,615 Est. Cost $18.22 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $139 Shares 1,697 Est. Cost $75.53 Unrealized +3.5%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $139 Shares 7,000 Est. Cost $12.90 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $138 Shares 1,378 Est. Cost $95.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $138 Shares 4,060 Est. Cost $63.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $138 Shares 2,058 Est. Cost $63.80 Unrealized +1.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $136 Shares 3,996 Est. Cost $13.14 Unrealized +167.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $136 Shares 690 Est. Cost $212.98 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $135 Shares 361 Est. Cost $297.40 Unrealized +29.2%
QRVO QORVO INC 0.0%
Value ($000) $135 Shares 1,416 Est. Cost $109.99 Unrealized -7.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $135 Shares 3,560 Est. Cost $39.61 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $135 Shares 1,368 Est. Cost $114.50 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $134 Shares 3,619 Est. Cost $31.14 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $134 Shares 2,424 Est. Cost $70.03 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $134 Shares 1,243 Est. Cost $74.86 Unrealized +56.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $133 Shares 4,522 Est. Cost $52.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $133 Shares 641 Est. Cost $222.64 Unrealized -5.6%
EFIV SPDR SER TR 0.0%
Value ($000) $132 Shares 3,170 Est. Cost $39.68 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $131 Shares 1,795 Est. Cost $65.33 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $131 Shares 1,422 Est. Cost $83.82 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $131 Shares 483 Est. Cost $222.41 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $130 Shares 779 Est. Cost $161.00 Unrealized -3.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $130 Shares 8,116 Est. Cost $17.92 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $130 Shares 1,327 Est. Cost $98.14 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $130 Shares 4,360 Est. Cost $30.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $129 Shares 1,018 Est. Cost $131.13 Unrealized -8.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 4,132 Est. Cost $59.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $128 Shares 1,363 Est. Cost $105.62 Unrealized -6.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $128 Shares 1,553 Est. Cost $78.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 7,971 Est. Cost $15.34 Unrealized +3.8%
RVTY REVVITY INC 0.0%
Value ($000) $127 Shares 1,151 Est. Cost $144.34 Unrealized -19.1%
WDAY WORKDAY INC 0.0%
Value ($000) $127 Shares 589 Est. Cost $200.59 Unrealized +15.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $126 Shares 3,118 Est. Cost $32.10 Unrealized +15.2%
CEMB ISHARES INC 0.0%
Value ($000) $126 Shares 2,982 Est. Cost $43.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $125 Shares 802 Est. Cost $82.98 Unrealized +92.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $125 Shares 2,193 Est. Cost $51.57 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $125 Shares 1,654 Est. Cost $69.31 Unrealized +7.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $124 Shares 1,072 Est. Cost $119.78 Unrealized +2.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $124 Shares 2,876 Est. Cost $42.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $124 Shares 678 Est. Cost $165.24 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $123 Shares 1,140 Est. Cost $100.05 Unrealized +3.2%
AVTR AVANTOR INC 0.0%
Value ($000) $123 Shares 5,841 Est. Cost $35.34 Unrealized -39.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $123 Shares 2,264 Est. Cost $54.20 Unrealized -5.5%
UNM UNUM GROUP 0.0%
Value ($000) $121 Shares 2,470 Est. Cost $40.06 Unrealized +22.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $121 Shares 11,820 Est. Cost $10.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $121 Shares 4,220 Est. Cost $29.54 Unrealized +2.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $121 Shares 2,883 Est. Cost $45.00 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $121 Shares 4,015 Est. Cost $30.34 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $120 Shares 4,483 Est. Cost $28.88 Unrealized -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $120 Shares 1,773 Est. Cost $65.80 Unrealized +0.9%
STE STERIS PLC 0.0%
Value ($000) $120 Shares 545 Est. Cost $207.67 Unrealized +6.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $119 Shares 5,303 Est. Cost $21.90 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $119 Shares 624 Est. Cost $183.17 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,492 Est. Cost $75.94 Unrealized
XBJL INNOVATOR ETFS TR 0.0%
Value ($000) $119 Shares 4,189 Est. Cost $28.40 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $118 Shares 937 Est. Cost $142.26 Unrealized
BCE BCE INC 0.0%
Value ($000) $118 Shares 3,098 Est. Cost $36.59 Unrealized -5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $118 Shares 288 Est. Cost $388.00 Unrealized +12.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $118 Shares 925 Est. Cost $138.57 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $117 Shares 1,575 Est. Cost $77.08 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $117 Shares 1,187 Est. Cost $99.11 Unrealized -1.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $117 Shares 3,410 Est. Cost $34.37 Unrealized -1.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 4,986 Est. Cost $22.90 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $115 Shares 1,513 Est. Cost $76.17 Unrealized +7.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $115 Shares 4,584 Est. Cost $22.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $115 Shares 490 Est. Cost $170.54 Unrealized +37.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $114 Shares 4,974 Est. Cost $22.22 Unrealized +0.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $114 Shares 682 Est. Cost $89.57 Unrealized +100.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $113 Shares 3,083 Est. Cost $36.48 Unrealized +21.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $112 Shares 910 Est. Cost $122.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $112 Shares 918 Est. Cost $128.81 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $112 Shares 470 Est. Cost $209.91 Unrealized +10.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $111 Shares 2,083 Est. Cost $38.29 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 1,987 Est. Cost $55.61 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $111 Shares 3,625 Est. Cost $28.02 Unrealized +9.3%
ARKW ARK ETF TR 0.0%
Value ($000) $111 Shares 2,047 Est. Cost $85.61 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $111 Shares 1,310 Est. Cost $61.14 Unrealized +30.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $110 Shares 4,542 Est. Cost $82.40 Unrealized -71.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $110 Shares 2,558 Est. Cost $40.38 Unrealized +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $110 Shares 1,211 Est. Cost $87.38 Unrealized +1.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $110 Shares 1,634 Est. Cost $74.03 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $83.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $109 Shares 2,924 Est. Cost $36.24 Unrealized +7.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $108 Shares 1,784 Est. Cost $58.77 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $108 Shares 7,695 Est. Cost $10.28 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 4,799 Est. Cost $22.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $107 Shares 800 Est. Cost $136.47 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $107 Shares 1,578 Est. Cost $65.27 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $107 Shares 4,926 Est. Cost $22.09 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $106 Shares 788 Est. Cost $139.63 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $106 Shares 2,328 Est. Cost $50.87 Unrealized -8.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $106 Shares 5,388 Est. Cost $26.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $104 Shares 684 Est. Cost $234.33 Unrealized -30.5%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $104 Shares 5,600 Est. Cost $17.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $104 Shares 1,905 Est. Cost $24.35 Unrealized +10.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 2,145 Est. Cost $48.44 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $104 Shares 1,289 Est. Cost $80.89 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $103 Shares 1,887 Est. Cost $55.57 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $103 Shares 8,139 Est. Cost $13.92 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $48.91 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $103 Shares 1,109 Est. Cost $74.36 Unrealized +29.9%
UBS UBS GROUP AG 0.0%
Value ($000) $102 Shares 4,153 Est. Cost $22.14 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $102 Shares 3,795 Est. Cost $25.39 Unrealized +6.9%
QTJA INNOVATOR ETFS TR 0.0%
Value ($000) $101 Shares 4,887 Est. Cost $20.41 Unrealized
PROSHARES TR 0.0%
Value ($000) $101 Shares 7,000 Est. Cost $16.39 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $101 Shares 501 Est. Cost $161.67 Unrealized +32.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $101 Shares 565 Est. Cost $154.76 Unrealized +10.0%
IDU ISHARES TR 0.0%
Value ($000) $101 Shares 1,372 Est. Cost $78.27 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $100 Shares 809 Est. Cost $155.70 Unrealized -16.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $100 Shares 29,000 Est. Cost $5.97 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $100 Shares 4,912 Est. Cost $7.61 Unrealized +143.6%
PCAR PACCAR INC 0.0%
Value ($000) $100 Shares 1,171 Est. Cost $55.21 Unrealized +38.9%
TOTALENERGIES SE 0.0%
Value ($000) $99 Shares 1,505 Est. Cost $57.03 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $99 Shares 3,889 Est. Cost $35.51 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $98 Shares 1,491 Est. Cost $71.23 Unrealized -15.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $98 Shares 4,871 Est. Cost $20.11 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $97 Shares 3,712 Est. Cost $24.02 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $97 Shares 4,468 Est. Cost $20.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $97 Shares 565 Est. Cost $183.84 Unrealized -7.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $97 Shares 1,520 Est. Cost $38.62 Unrealized +71.9%
DXCM DEXCOM INC 0.0%
Value ($000) $97 Shares 1,037 Est. Cost $96.69 Unrealized +16.6%
XHB SPDR SER TR 0.0%
Value ($000) $96 Shares 1,256 Est. Cost $68.25 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $96 Shares 1,220 Est. Cost $77.08 Unrealized +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $96 Shares 1,037 Est. Cost $95.26 Unrealized +2.7%
ITB ISHARES TR 0.0%
Value ($000) $96 Shares 1,221 Est. Cost $50.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $96 Shares 6,244 Est. Cost $14.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $96 Shares 6,183 Est. Cost $14.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 311 Est. Cost $310.73 Unrealized +11.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $95 Shares 486 Est. Cost $176.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $94 Shares 1,229 Est. Cost $74.04 Unrealized +1.8%
SAP SAP SE 0.0%
Value ($000) $94 Shares 727 Est. Cost $120.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93 Shares 1,619 Est. Cost $58.31 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $93 Shares 2,735 Est. Cost $34.34 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $93 Shares 4,542 Est. Cost $21.62 Unrealized -3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $92 Shares 1,425 Est. Cost $24.95 Unrealized +11.7%
BIODESIX INC 0.0%
Value ($000) $92 Shares 55,853 Est. Cost $1.65 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $92 Shares 7,979 Est. Cost $12.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $92 Shares 389 Est. Cost $301.90 Unrealized -10.1%
DRLL EA SERIES TRUST 0.0%
Value ($000) $92 Shares 3,059 Est. Cost $25.08 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $92 Shares 878 Est. Cost $85.95 Unrealized +27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $91 Shares 3,706 Est. Cost $37.38 Unrealized -39.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 765 Est. Cost $144.77 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $91 Shares 177 Est. Cost $487.39 Unrealized +4.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $91 Shares 565 Est. Cost $167.65 Unrealized +9.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $91 Shares 5,459 Est. Cost $27.22 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $91 Shares 513 Est. Cost $179.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $90 Shares 1,637 Est. Cost $72.89 Unrealized -25.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $90 Shares 9,490 Est. Cost $10.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $90 Shares 696 Est. Cost $124.77 Unrealized +6.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $90 Shares 4,626 Est. Cost $24.49 Unrealized
GSK GSK PLC 0.0%
Value ($000) $90 Shares 2,473 Est. Cost $31.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $90 Shares 1,146 Est. Cost $71.32 Unrealized +4.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $90 Shares 6,250 Est. Cost $14.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $89 Shares 1,415 Est. Cost $64.68 Unrealized -1.0%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $89 Shares 3,373 Est. Cost $37.59 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $89 Shares 15,400 Est. Cost $5.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 229 Est. Cost $416.86 Unrealized -5.8%
AEE AMEREN CORP 0.0%
Value ($000) $88 Shares 1,179 Est. Cost $77.80 Unrealized -3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $88 Shares 1,187 Est. Cost $42.75 Unrealized +83.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $88 Shares 759 Est. Cost $132.45 Unrealized -12.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $88 Shares 4,575 Est. Cost $17.89 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $87 Shares 4,388 Est. Cost $19.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $87 Shares 198 Est. Cost $513.55 Unrealized -19.0%
KKR KKR & CO INC 0.0%
Value ($000) $87 Shares 1,410 Est. Cost $50.84 Unrealized +17.6%
FLEX FLEX LTD 0.0%
Value ($000) $87 Shares 3,209 Est. Cost $19.15 Unrealized +5.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $27.79 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $86 Shares 952 Est. Cost $91.97 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $84.32 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $85 Shares 2,020 Est. Cost $52.67 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $85 Shares 2,532 Est. Cost $34.50 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $85 Shares 363 Est. Cost $218.30 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $85 Shares 8,825 Est. Cost $11.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $85 Shares 207 Est. Cost $132.00 Unrealized +51.1%
BBY BEST BUY INC 0.0%
Value ($000) $84 Shares 1,215 Est. Cost $78.48 Unrealized -12.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $84 Shares 1,125 Est. Cost $69.16 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value ($000) $84 Shares 795 Est. Cost $92.04 Unrealized +9.2%
DVYE ISHARES INC 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $24.54 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $83 Shares 2,061 Est. Cost $40.94 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $83 Shares 688 Est. Cost $116.06 Unrealized -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 510 Est. Cost $77.76 Unrealized +126.2%
TBIL RBB FD INC 0.0%
Value ($000) $83 Shares 1,649 Est. Cost $50.08 Unrealized
PFX PHENIXFIN CORP 0.0%
Value ($000) $82 Shares 2,166 Est. Cost $33.94 Unrealized +4.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $82 Shares 2,992 Est. Cost $28.94 Unrealized -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $82 Shares 2,477 Est. Cost $39.26 Unrealized -11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $81 Shares 542 Est. Cost $133.42 Unrealized +12.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,947 Est. Cost $44.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $81 Shares 401 Est. Cost $233.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $80 Shares 2,428 Est. Cost $39.95 Unrealized -13.3%
WESTROCK CO 0.0%
Value ($000) $80 Shares 2,233 Est. Cost $34.60 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $80 Shares 1,643 Est. Cost $67.41 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $80 Shares 4,078 Est. Cost $22.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $79 Shares 708 Est. Cost $122.71 Unrealized +1.2%
IYF ISHARES TR 0.0%
Value ($000) $79 Shares 1,062 Est. Cost $82.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $79 Shares 14,112 Est. Cost $16.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 3,768 Est. Cost $20.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $79 Shares 562 Est. Cost $119.53 Unrealized +20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $79 Shares 910 Est. Cost $21.13 Unrealized +3.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 1,040 Est. Cost $63.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $78 Shares 317 Est. Cost $266.40 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $78 Shares 673 Est. Cost $68.22 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $78 Shares 195 Est. Cost $230.75 Unrealized +74.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $77 Shares 7,629 Est. Cost $12.26 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $77 Shares 2,872 Est. Cost $27.97 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $77 Shares 2,646 Est. Cost $64.44 Unrealized -52.8%
WAB WABTEC 0.0%
Value ($000) $77 Shares 723 Est. Cost $80.41 Unrealized +36.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $77 Shares 1,443 Est. Cost $56.55 Unrealized +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $77 Shares 2,229 Est. Cost $46.98 Unrealized -17.5%
OEF ISHARES TR 0.0%
Value ($000) $76 Shares 381 Est. Cost $168.58 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $76 Shares 3,420 Est. Cost $22.20 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 2,004 Est. Cost $43.82 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $76 Shares 821 Est. Cost $89.94 Unrealized +1.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $75 Shares 1,241 Est. Cost $58.17 Unrealized
ANSYS INC 0.0%
Value ($000) $75 Shares 253 Est. Cost $277.38 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $75 Shares 496 Est. Cost $68.95 Unrealized +131.4%
LIVENT CORP 0.0%
Value ($000) $75 Shares 4,048 Est. Cost $27.26 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $75 Shares 1,527 Est. Cost $36.66 Unrealized +36.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $74 Shares 3,475 Est. Cost $20.65 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $74 Shares 1,846 Est. Cost $39.87 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $74 Shares 1,425 Est. Cost $63.41 Unrealized -17.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $74 Shares 517 Est. Cost $129.74 Unrealized +11.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $73 Shares 2,289 Est. Cost $36.61 Unrealized -4.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $73 Shares 1,279 Est. Cost $62.17 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $73 Shares 3,114 Est. Cost $24.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $72 Shares 518 Est. Cost $135.33 Unrealized +3.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $72 Shares 11,018 Est. Cost $8.57 Unrealized -7.1%
USIO USIO INC 0.0%
Value ($000) $72 Shares 41,234 Est. Cost $3.48 Unrealized -51.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $72 Shares 6,518 Est. Cost $13.94 Unrealized -18.6%
INTF ISHARES TR 0.0%
Value ($000) $72 Shares 2,772 Est. Cost $28.63 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $72 Shares 847 Est. Cost $85.27 Unrealized +0.0%
BUNGE LIMITED 0.0%
Value ($000) $71 Shares 660 Est. Cost $109.06 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $71 Shares 803 Est. Cost $97.55 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $71 Shares 1,993 Est. Cost $32.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $71 Shares 273 Est. Cost $311.54 Unrealized -3.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $71 Shares 2,576 Est. Cost $26.56 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $70 Shares 1,067 Est. Cost $71.92 Unrealized +4.0%
NTES NETEASE INC 0.0%
Value ($000) $70 Shares 701 Est. Cost $123.06 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $143.91 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 1,051 Est. Cost $80.69 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $70 Shares 3,086 Est. Cost $18.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $69 Shares 4,206 Est. Cost $26.70 Unrealized -30.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $69 Shares 7,082 Est. Cost $11.46 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $68 Shares 200 Est. Cost $252.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $68 Shares 5,692 Est. Cost $7.83 Unrealized +29.8%
TLTD FLEXSHARES TR 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $46.79 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $68 Shares 3,707 Est. Cost $29.62 Unrealized -42.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $68 Shares 996 Est. Cost $58.55 Unrealized +20.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,099 Est. Cost $32.12 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $67 Shares 332 Est. Cost $79.36 Unrealized +158.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $67 Shares 647 Est. Cost $118.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $67 Shares 273 Est. Cost $233.16 Unrealized +8.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $67 Shares 2,258 Est. Cost $75.14 Unrealized -32.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 958 Est. Cost $72.92 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $67 Shares 2,808 Est. Cost $48.79 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $67 Shares 337 Est. Cost $202.19 Unrealized +24.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $66 Shares 1,265 Est. Cost $65.94 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $66 Shares 14,666 Est. Cost $5.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $66 Shares 317 Est. Cost $208.98 Unrealized -1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $66 Shares 7,793 Est. Cost $6.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $66 Shares 624 Est. Cost $103.29 Unrealized +6.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 1,429 Est. Cost $21.47 Unrealized +154.1%
PINS PINTEREST INC 0.0%
Value ($000) $66 Shares 2,426 Est. Cost $26.78 Unrealized +2.0%
XYL XYLEM INC 0.0%
Value ($000) $65 Shares 719 Est. Cost $80.02 Unrealized +25.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $15.76 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $65 Shares 2,230 Est. Cost $40.39 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $65 Shares 4,301 Est. Cost $16.82 Unrealized -11.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $65 Shares 3,242 Est. Cost $25.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $67.46 Unrealized -35.8%
RMD RESMED INC 0.0%
Value ($000) $64 Shares 436 Est. Cost $191.74 Unrealized -7.8%
RACE FERRARI N V 0.0%
Value ($000) $64 Shares 218 Est. Cost $282.17 Unrealized +10.0%
GIB CGI INC 0.0%
Value ($000) $64 Shares 651 Est. Cost $89.79 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $64 Shares 396 Est. Cost $130.09 Unrealized +43.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 766 Est. Cost $82.30 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $63 Shares 2,741 Est. Cost $22.22 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 2,280 Est. Cost $54.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $62 Shares 1,173 Est. Cost $49.20 Unrealized +15.5%
IYK ISHARES TR 0.0%
Value ($000) $62 Shares 333 Est. Cost $200.48 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $62 Shares 9,197 Est. Cost $10.61 Unrealized -23.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 2,765 Est. Cost $19.06 Unrealized +54.0%
XYZ BLOCK INC 0.0%
Value ($000) $61 Shares 1,388 Est. Cost $155.63 Unrealized -60.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $61 Shares 2,863 Est. Cost $18.69 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 891 Est. Cost $57.27 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $61 Shares 1,635 Est. Cost $50.54 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $61 Shares 1,022 Est. Cost $54.85 Unrealized +18.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $61 Shares 751 Est. Cost $70.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $61 Shares 1,786 Est. Cost $32.99 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $61 Shares 953 Est. Cost $38.33 Unrealized +1.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 1,038 Est. Cost $61.70 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 1,205 Est. Cost $49.90 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $60 Shares 3,639 Est. Cost $23.26 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $60 Shares 1,049 Est. Cost $58.30 Unrealized +8.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,168 Est. Cost $51.23 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $59 Shares 5,600 Est. Cost $10.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $58 Shares 759 Est. Cost $67.98 Unrealized +21.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $58 Shares 780 Est. Cost $74.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 Shares 8,479 Est. Cost $20.03 Unrealized -62.4%
UDR UDR INC 0.0%
Value ($000) $58 Shares 1,618 Est. Cost $40.84 Unrealized -11.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 2,435 Est. Cost $22.61 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $58 Shares 935 Est. Cost $60.52 Unrealized +13.4%
E ENI S P A 0.0%
Value ($000) $58 Shares 1,802 Est. Cost $27.19 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $57 Shares 849 Est. Cost $35.34 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $57 Shares 515 Est. Cost $111.33 Unrealized -6.7%
IEF ISHARES TR 0.0%
Value ($000) $57 Shares 622 Est. Cost $97.61 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $57 Shares 1,639 Est. Cost $56.73 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $57 Shares 992 Est. Cost $59.48 Unrealized
APTIV PLC 0.0%
Value ($000) $57 Shares 574 Est. Cost $104.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $56 Shares 561 Est. Cost $109.44 Unrealized -4.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 3,653 Est. Cost $19.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $56 Shares 1,905 Est. Cost $15.52 Unrealized +90.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $56 Shares 3,968 Est. Cost $17.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $57.42 Unrealized -0.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $56 Shares 113 Est. Cost $370.22 Unrealized +41.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $55 Shares 982 Est. Cost $46.90 Unrealized +17.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $55 Shares 7,268 Est. Cost $23.57 Unrealized -58.6%
DDOG DATADOG INC 0.0%
Value ($000) $55 Shares 605 Est. Cost $93.07 Unrealized +6.3%
KBH KB HOME 0.0%
Value ($000) $55 Shares 1,184 Est. Cost $28.95 Unrealized +68.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $55 Shares 2,353 Est. Cost $21.56 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $55 Shares 888 Est. Cost $49.23 Unrealized +4.6%
EQT EQT CORP 0.0%
Value ($000) $54 Shares 1,332 Est. Cost $36.94 Unrealized +8.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 3,722 Est. Cost $16.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $54 Shares 2,179 Est. Cost $24.64 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $54 Shares 904 Est. Cost $47.62 Unrealized +18.3%
XT ISHARES TR 0.0%
Value ($000) $54 Shares 1,029 Est. Cost $47.28 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,036 Est. Cost $71.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $54 Shares 1,696 Est. Cost $31.22 Unrealized -1.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $54 Shares 2,130 Est. Cost $36.54 Unrealized -24.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $53 Shares 209 Est. Cost $374.60 Unrealized -34.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 333 Est. Cost $148.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $53 Shares 513 Est. Cost $123.09 Unrealized -11.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 324 Est. Cost $213.55 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $53 Shares 2,504 Est. Cost $22.98 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $53 Shares 545 Est. Cost $25.54 Unrealized +61.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 129 Est. Cost $370.56 Unrealized +9.5%
RELX RELX PLC 0.0%
Value ($000) $53 Shares 1,563 Est. Cost $27.52 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,590 Est. Cost $40.35 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $52 Shares 5,483 Est. Cost $12.55 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $52 Shares 2,115 Est. Cost $40.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $52 Shares 1,283 Est. Cost $42.09 Unrealized +0.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $52 Shares 754 Est. Cost $61.00 Unrealized +5.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $52 Shares 411 Est. Cost $110.03 Unrealized +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $51 Shares 1,061 Est. Cost $43.46 Unrealized +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $51 Shares 117 Est. Cost $368.58 Unrealized +12.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $51 Shares 2,053 Est. Cost $25.98 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $50 Shares 1,074 Est. Cost $39.81 Unrealized +23.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $50 Shares 745 Est. Cost $61.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50 Shares 375 Est. Cost $148.47 Unrealized -4.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $50 Shares 840 Est. Cost $51.02 Unrealized +9.4%
TLTE FLEXSHARES TR 0.0%
Value ($000) $50 Shares 1,040 Est. Cost $38.46 Unrealized
FNB F N B CORP 0.0%
Value ($000) $50 Shares 4,605 Est. Cost $10.32 Unrealized +5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $50 Shares 5,040 Est. Cost $10.75 Unrealized -13.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 2,079 Est. Cost $23.23 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $49 Shares 1,645 Est. Cost $29.42 Unrealized -5.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $49 Shares 3,280 Est. Cost $19.70 Unrealized -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $49 Shares 369 Est. Cost $130.41 Unrealized +0.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $49 Shares 988 Est. Cost $64.74 Unrealized -13.6%
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $49 Shares 2,122 Est. Cost $22.93 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 1,109 Est. Cost $42.57 Unrealized +0.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 143,074 Est. Cost $1.60 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 1,099 Est. Cost $36.05 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $49 Shares 1,744 Est. Cost $29.13 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $49 Shares 1,088 Est. Cost $46.52 Unrealized -4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.12 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $48 Shares 768 Est. Cost $61.68 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48 Shares 1,297 Est. Cost $49.29 Unrealized -8.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,166 Est. Cost $39.22 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $48 Shares 43 Est. Cost $1441.86 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $48 Shares 767 Est. Cost $53.47 Unrealized +23.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $48 Shares 1,030 Est. Cost $29.37 Unrealized +64.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $48 Shares 650 Est. Cost $98.23 Unrealized -22.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $47 Shares 940 Est. Cost $67.95 Unrealized -28.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,623 Est. Cost $23.10 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $47 Shares 2,510 Est. Cost $22.74 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 2,579 Est. Cost $19.33 Unrealized -2.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $47 Shares 291 Est. Cost $148.41 Unrealized +14.3%
PL PLANET LABS PBC 0.0%
Value ($000) $47 Shares 18,116 Est. Cost $5.51 Unrealized -42.4%
STAG STAG INDL INC 0.0%
Value ($000) $47 Shares 1,354 Est. Cost $37.23 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $47 Shares 1,234 Est. Cost $53.20 Unrealized -24.5%
AME AMETEK INC 0.0%
Value ($000) $47 Shares 315 Est. Cost $129.39 Unrealized +18.8%
NTAP NETAPP INC 0.0%
Value ($000) $47 Shares 613 Est. Cost $55.05 Unrealized +33.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $46 Shares 340 Est. Cost $90.34 Unrealized +52.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 261 Est. Cost $190.34 Unrealized +0.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 490 Est. Cost $77.15 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $46 Shares 1,031 Est. Cost $51.09 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $46 Shares 561 Est. Cost $70.12 Unrealized +16.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $46 Shares 2,600 Est. Cost $17.39 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $46 Shares 654 Est. Cost $60.94 Unrealized +15.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $46 Shares 455 Est. Cost $72.04 Unrealized +27.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $45 Shares 540 Est. Cost $99.79 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $45 Shares 1,884 Est. Cost $26.31 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 21,838 Est. Cost $8.52 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 296 Est. Cost $113.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $45 Shares 501 Est. Cost $66.37 Unrealized +22.1%
NTRA NATERA INC 0.0%
Value ($000) $45 Shares 1,015 Est. Cost $37.49 Unrealized +36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45 Shares 389 Est. Cost $100.85 Unrealized +14.4%
UGI UGI CORP NEW 0.0%
Value ($000) $44 Shares 1,930 Est. Cost $35.89 Unrealized -30.9%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $44 Shares 100,000 Est. Cost $7.29 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 303 Est. Cost $191.98 Unrealized
POOL POOL CORP 0.0%
Value ($000) $44 Shares 123 Est. Cost $352.98 Unrealized -0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $44 Shares 275 Est. Cost $170.38 Unrealized -4.1%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $36.52 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $44 Shares 845 Est. Cost $45.95 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $44 Shares 1,311 Est. Cost $21.08 Unrealized +38.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $44 Shares 3,092 Est. Cost $25.24 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.36 Unrealized -4.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $43 Shares 1,628 Est. Cost $27.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,122 Est. Cost $28.19 Unrealized +45.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $43 Shares 1,068 Est. Cost $42.41 Unrealized +0.7%
NOK NOKIA CORP 0.0%
Value ($000) $43 Shares 11,382 Est. Cost $4.15 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $43 Shares 1,047 Est. Cost $44.96 Unrealized -11.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $42 Shares 1,236 Est. Cost $24.29 Unrealized +21.3%
CRH CRH PLC 0.0%
Value ($000) $42 Shares 776 Est. Cost $54.36 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $42 Shares 1,885 Est. Cost $19.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $42 Shares 549 Est. Cost $70.45 Unrealized +15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $42 Shares 2,031 Est. Cost $51.01 Unrealized -55.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $42 Shares 2,239 Est. Cost $19.84 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $42 Shares 1,193 Est. Cost $27.29 Unrealized +22.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $42 Shares 417 Est. Cost $96.30 Unrealized +6.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $42 Shares 1,008 Est. Cost $29.73 Unrealized +28.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $41 Shares 1,311 Est. Cost $31.44 Unrealized
SPLUNK INC 0.0%
Value ($000) $41 Shares 283 Est. Cost $105.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $291.59 Unrealized -43.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $41 Shares 2,711 Est. Cost $10.26 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $41 Shares 402 Est. Cost $82.93 Unrealized +21.0%
XPO XPO INC 0.0%
Value ($000) $41 Shares 549 Est. Cost $36.50 Unrealized +89.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 340 Est. Cost $120.74 Unrealized +3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 901 Est. Cost $33.69 Unrealized +22.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $25.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $41 Shares 818 Est. Cost $59.32 Unrealized -11.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $41 Shares 1,458 Est. Cost $28.94 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $40 Shares 1,158 Est. Cost $37.63 Unrealized
CHASE CORP 0.0%
Value ($000) $40 Shares 318 Est. Cost $98.90 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $40 Shares 930 Est. Cost $41.87 Unrealized
NIO NIO INC 0.0%
Value ($000) $40 Shares 4,432 Est. Cost $11.02 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $40 Shares 2,475 Est. Cost $17.88 Unrealized -0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 1,026 Est. Cost $41.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $40 Shares 584 Est. Cost $103.13 Unrealized -33.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40 Shares 867 Est. Cost $47.45 Unrealized +9.0%
ICF ISHARES TR 0.0%
Value ($000) $40 Shares 792 Est. Cost $55.90 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $48.51 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $40 Shares 200 Est. Cost $198.89 Unrealized +0.9%
INGR INGREDION INC 0.0%
Value ($000) $39 Shares 401 Est. Cost $101.39 Unrealized +2.3%
AEGON N V 0.0%
Value ($000) $39 Shares 8,201 Est. Cost $4.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $39 Shares 560 Est. Cost $91.85 Unrealized -24.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $39 Shares 736 Est. Cost $57.92 Unrealized -7.2%
VYX NCR CORP NEW 0.0%
Value ($000) $39 Shares 1,449 Est. Cost $18.09 Unrealized -5.9%
MAS MASCO CORP 0.0%
Value ($000) $39 Shares 731 Est. Cost $48.66 Unrealized +13.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $39 Shares 3,774 Est. Cost $13.80 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $39 Shares 1,153 Est. Cost $30.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39 Shares 273 Est. Cost $171.25 Unrealized -4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 2,218 Est. Cost $17.97 Unrealized -5.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $38 Shares 877 Est. Cost $14.18 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $15.67 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $38 Shares 770 Est. Cost $35.69 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $38 Shares 9,764 Est. Cost $7.07 Unrealized
COOPER COS INC 0.0%
Value ($000) $38 Shares 118 Est. Cost $352.64 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $38 Shares 1,023 Est. Cost $36.40 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $37 Shares 940 Est. Cost $46.62 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $37 Shares 1,924 Est. Cost $34.24 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 736 Est. Cost $28.81 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $37 Shares 1,924 Est. Cost $23.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $37 Shares 444 Est. Cost $100.61 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $37 Shares 925 Est. Cost $38.07 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $31.98 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $37 Shares 33 Est. Cost $1486.49 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $37 Shares 2,827 Est. Cost $17.62 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $37 Shares 2,528 Est. Cost $9.02 Unrealized +24.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $37 Shares 7,945 Est. Cost $10.46 Unrealized -37.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $36 Shares 181 Est. Cost $159.50 Unrealized +19.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $36 Shares 723 Est. Cost $48.69 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $36 Shares 2,692 Est. Cost $14.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 630 Est. Cost $57.14 Unrealized +10.2%
CAE CAE INC 0.0%
Value ($000) $36 Shares 1,541 Est. Cost $22.63 Unrealized +2.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $36 Shares 826 Est. Cost $50.04 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 3,823 Est. Cost $29.92 Unrealized -52.3%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $36 Shares 3,698 Est. Cost $12.71 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $35 Shares 586 Est. Cost $40.48 Unrealized +71.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 651 Est. Cost $48.47 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $35 Shares 1,323 Est. Cost $25.92 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35 Shares 1,735 Est. Cost $26.06 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $35 Shares 1,144 Est. Cost $33.89 Unrealized -9.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35 Shares 651 Est. Cost $46.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 750 Est. Cost $48.37 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $35 Shares 5,269 Est. Cost $8.92 Unrealized -22.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $35 Shares 234 Est. Cost $80.69 Unrealized +85.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $35 Shares 3,136 Est. Cost $11.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35 Shares 388 Est. Cost $71.72 Unrealized +16.4%
HUBB HUBBELL INC 0.0%
Value ($000) $35 Shares 111 Est. Cost $203.29 Unrealized +51.7%
TECB ISHARES TR 0.0%
Value ($000) $35 Shares 950 Est. Cost $28.39 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $35 Shares 1,791 Est. Cost $22.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $35 Shares 854 Est. Cost $42.01 Unrealized -3.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $35 Shares 1,099 Est. Cost $40.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 390 Est. Cost $90.35 Unrealized -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $34 Shares 339 Est. Cost $155.89 Unrealized -27.6%
TBJL INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,847 Est. Cost $20.66 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $34 Shares 581 Est. Cost $64.11 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 469 Est. Cost $72.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 819 Est. Cost $40.69 Unrealized -1.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34 Shares 957 Est. Cost $32.71 Unrealized +10.6%
DASH DOORDASH INC 0.0%
Value ($000) $34 Shares 422 Est. Cost $57.86 Unrealized +40.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $33 Shares 391 Est. Cost $59.40 Unrealized +32.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $33 Shares 1,801 Est. Cost $33.62 Unrealized -35.2%
FN FABRINET 0.0%
Value ($000) $33 Shares 199 Est. Cost $106.78 Unrealized +29.9%
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 573 Est. Cost $73.11 Unrealized -13.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $33 Shares 303 Est. Cost $108.20 Unrealized +1.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $33 Shares 15,423 Est. Cost $2.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $33 Shares 723 Est. Cost $70.84 Unrealized -27.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33 Shares 1,066 Est. Cost $31.94 Unrealized -1.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $33 Shares 511 Est. Cost $77.94 Unrealized -12.0%
BARRICK GOLD CORP 0.0%
Value ($000) $32 Shares 2,226 Est. Cost $17.91 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $32 Shares 501 Est. Cost $102.16 Unrealized -22.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $32 Shares 1,442 Est. Cost $23.47 Unrealized -5.0%
OILK PROSHARES TR 0.0%
Value ($000) $32 Shares 650 Est. Cost $61.54 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $32 Shares 1,858 Est. Cost $26.54 Unrealized -30.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 4,025 Est. Cost $5.74 Unrealized +53.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $207.60 Unrealized +9.3%
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 429 Est. Cost $47.17 Unrealized +20.7%
WIT WIPRO LTD 0.0%
Value ($000) $32 Shares 6,566 Est. Cost $4.65 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $32 Shares 311 Est. Cost $103.40 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $32 Shares 455 Est. Cost $70.74 Unrealized +6.8%
EMGF ISHARES INC 0.0%
Value ($000) $32 Shares 771 Est. Cost $49.22 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $99.91 Unrealized +27.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31 Shares 68 Est. Cost $416.49 Unrealized +20.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $31 Shares 688 Est. Cost $38.73 Unrealized -18.9%
INFY INFOSYS LTD 0.0%
Value ($000) $31 Shares 1,831 Est. Cost $17.51 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $31 Shares 1,808 Est. Cost $18.57 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $31 Shares 1,039 Est. Cost $29.47 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $31 Shares 650 Est. Cost $50.22 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 992 Est. Cost $32.96 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $31 Shares 311 Est. Cost $99.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $31 Shares 316 Est. Cost $115.23 Unrealized -6.8%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $13.67 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $19.45 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $31 Shares 769 Est. Cost $35.52 Unrealized -0.1%
DBX DROPBOX INC 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $22.27 Unrealized +22.4%
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 433 Est. Cost $65.46 Unrealized +18.3%
APA APA CORPORATION 0.0%
Value ($000) $31 Shares 743 Est. Cost $26.86 Unrealized +39.7%
UNITI GROUP INC 0.0%
Value ($000) $31 Shares 6,467 Est. Cost $5.89 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $51.35 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $30 Shares 3,350 Est. Cost $12.58 Unrealized
COHU COHU INC 0.0%
Value ($000) $30 Shares 876 Est. Cost $27.95 Unrealized +34.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $30 Shares 1,590 Est. Cost $24.62 Unrealized +0.1%
SPTI SPDR SER TR 0.0%
Value ($000) $30 Shares 1,091 Est. Cost $27.53 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $30 Shares 3,250 Est. Cost $11.08 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30 Shares 495 Est. Cost $64.86 Unrealized -1.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 702 Est. Cost $40.02 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $22.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 454 Est. Cost $64.16 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $30 Shares 2,308 Est. Cost $28.68 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 747 Est. Cost $34.29 Unrealized +2.6%
CUBE CUBESMART 0.0%
Value ($000) $30 Shares 774 Est. Cost $47.14 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $29 Shares 141 Est. Cost $196.13 Unrealized +7.2%
EBND SPDR SER TR 0.0%
Value ($000) $29 Shares 1,477 Est. Cost $19.81 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $29 Shares 176 Est. Cost $78.08 Unrealized +88.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $29 Shares 81 Est. Cost $478.04 Unrealized -19.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29 Shares 957 Est. Cost $22.90 Unrealized +4.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $29 Shares 671 Est. Cost $41.81 Unrealized +7.3%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $29 Shares 3,261 Est. Cost $10.73 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 1,074 Est. Cost $31.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 113 Est. Cost $203.73 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $22.00 Unrealized +41.9%
TPR TAPESTRY INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $36.47 Unrealized -5.9%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 973 Est. Cost $28.15 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $29 Shares 180 Est. Cost $240.90 Unrealized -7.1%
EVR EVERCORE INC 0.0%
Value ($000) $29 Shares 208 Est. Cost $102.80 Unrealized +27.5%
IYJ ISHARES TR 0.0%
Value ($000) $29 Shares 284 Est. Cost $105.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29 Shares 2,087 Est. Cost $13.71 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $49.15 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $28 Shares 675 Est. Cost $51.02 Unrealized -7.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $42.60 Unrealized -39.9%
EPR EPR PPTYS 0.0%
Value ($000) $28 Shares 678 Est. Cost $44.11 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $28 Shares 1,133 Est. Cost $25.44 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $28 Shares 2,474 Est. Cost $14.59 Unrealized -6.6%
TWLO TWILIO INC 0.0%
Value ($000) $28 Shares 476 Est. Cost $136.13 Unrealized -54.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $28 Shares 7,380 Est. Cost $3.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $28 Shares 345 Est. Cost $59.37 Unrealized +46.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $21.91 Unrealized +32.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 596 Est. Cost $48.53 Unrealized +9.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $28 Shares 463 Est. Cost $32.96 Unrealized
SEAGEN INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $194.13 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $27 Shares 1,598 Est. Cost $13.38 Unrealized +24.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $27 Shares 607 Est. Cost $42.64 Unrealized +14.8%
IMCB ISHARES TR 0.0%
Value ($000) $27 Shares 457 Est. Cost $67.42 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 616 Est. Cost $46.22 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $27 Shares 8,097 Est. Cost $5.21 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $27 Shares 404 Est. Cost $74.64 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $27 Shares 550 Est. Cost $62.84 Unrealized -23.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $27 Shares 2,793 Est. Cost $14.34 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $27 Shares 1,910 Est. Cost $20.07 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $27 Shares 1,415 Est. Cost $38.46 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $27 Shares 98 Est. Cost $274.22 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $27 Shares 361 Est. Cost $73.62 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 994 Est. Cost $22.14 Unrealized +0.8%
NICE NICE LTD 0.0%
Value ($000) $27 Shares 157 Est. Cost $192.94 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 708 Est. Cost $44.53 Unrealized
TTC TORO CO 0.0%
Value ($000) $27 Shares 320 Est. Cost $93.81 Unrealized +2.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,105 Est. Cost $35.66 Unrealized -24.8%
ING ING GROEP N.V. 0.0%
Value ($000) $27 Shares 2,015 Est. Cost $11.07 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27 Shares 1,410 Est. Cost $18.77 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26 Shares 671 Est. Cost $35.71 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $23.16 Unrealized -23.9%
CATALENT INC 0.0%
Value ($000) $26 Shares 580 Est. Cost $53.48 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $26 Shares 216 Est. Cost $122.38 Unrealized +1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26 Shares 719 Est. Cost $30.34 Unrealized +9.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 Shares 134 Est. Cost $244.34 Unrealized -9.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $26 Shares 828 Est. Cost $34.31 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $26 Shares 1,127 Est. Cost $47.21 Unrealized -39.6%
RPM RPM INTL INC 0.0%
Value ($000) $26 Shares 276 Est. Cost $96.78 Unrealized +0.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $20.70 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 642 Est. Cost $34.45 Unrealized +19.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26 Shares 953 Est. Cost $34.99 Unrealized -15.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $26 Shares 2,740 Est. Cost $12.27 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $26 Shares 2,546 Est. Cost $11.59 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 68 Est. Cost $303.78 Unrealized +19.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $26 Shares 1,870 Est. Cost $13.72 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $26 Shares 93 Est. Cost $224.31 Unrealized +23.2%
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 679 Est. Cost $33.75 Unrealized +16.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $16.89 Unrealized +53.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $25 Shares 68 Est. Cost $261.90 Unrealized +33.2%
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 1,913 Est. Cost $14.15 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25 Shares 1,681 Est. Cost $11.92 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $25 Shares 603 Est. Cost $39.18 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $25 Shares 917 Est. Cost $28.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $80.68 Unrealized +2.8%
BDC BELDEN INC 0.0%
Value ($000) $25 Shares 259 Est. Cost $56.63 Unrealized +64.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $33.58 Unrealized +41.8%
FISKER INC 0.0%
Value ($000) $25 Shares 3,873 Est. Cost $14.46 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $25 Shares 280 Est. Cost $50.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25 Shares 170 Est. Cost $127.13 Unrealized +11.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,444 Est. Cost $16.40 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 1,648 Est. Cost $22.37 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,195 Est. Cost $21.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $296.26 Unrealized +6.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 623 Est. Cost $47.06 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $24 Shares 1,173 Est. Cost $16.56 Unrealized +23.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,491 Est. Cost $29.49 Unrealized -30.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 709 Est. Cost $36.30 Unrealized -9.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $24 Shares 83 Est. Cost $168.96 Unrealized +48.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 17,153 Est. Cost $5.93 Unrealized -71.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $24 Shares 2,012 Est. Cost $15.28 Unrealized -0.4%
QLD PROSHARES TR 0.0%
Value ($000) $24 Shares 410 Est. Cost $61.80 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $24 Shares 459 Est. Cost $38.95 Unrealized +34.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24 Shares 414 Est. Cost $62.80 Unrealized -0.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $24 Shares 800 Est. Cost $48.11 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $24 Shares 363 Est. Cost $54.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 280 Est. Cost $75.19 Unrealized +5.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $24 Shares 741 Est. Cost $24.26 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $24 Shares 2,988 Est. Cost $7.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $100.49 Unrealized +10.5%
NVR NVR INC 0.0%
Value ($000) $24 Shares 4 Est. Cost $4362.20 Unrealized +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 119 Est. Cost $240.53 Unrealized -11.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.80 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24 Shares 1,093 Est. Cost $17.85 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $24 Shares 650 Est. Cost $48.87 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $101.74 Unrealized -1.0%
BCI ABRDN ETFS 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $20.77 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $78.58 Unrealized +33.8%
AROC ARCHROCK INC 0.0%
Value ($000) $24 Shares 1,872 Est. Cost $6.56 Unrealized +66.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $24 Shares 458 Est. Cost $60.05 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $102.94 Unrealized +10.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $23 Shares 487 Est. Cost $52.32 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $23 Shares 313 Est. Cost $81.44 Unrealized -5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 390 Est. Cost $56.71 Unrealized +0.8%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $24.49 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $23 Shares 547 Est. Cost $40.34 Unrealized +3.5%
ITRI ITRON INC 0.0%
Value ($000) $23 Shares 379 Est. Cost $95.81 Unrealized -28.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $23 Shares 2,404 Est. Cost $14.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $126.13 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $62.50 Unrealized +6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $101.96 Unrealized -31.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $23 Shares 251 Est. Cost $79.41 Unrealized +5.1%
GBF ISHARES TR 0.0%
Value ($000) $23 Shares 228 Est. Cost $105.78 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $23 Shares 446 Est. Cost $31.13 Unrealized +34.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $23 Shares 692 Est. Cost $38.42 Unrealized -4.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 335 Est. Cost $64.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.67 Unrealized -2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $23 Shares 466 Est. Cost $52.44 Unrealized -6.6%
CVNA CARVANA CO 0.0%
Value ($000) $23 Shares 539 Est. Cost $33.87 Unrealized +27.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $23 Shares 1,921 Est. Cost $12.49 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 567 Est. Cost $48.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22 Shares 382 Est. Cost $48.53 Unrealized +24.7%
APPF APPFOLIO INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $117.03 Unrealized +55.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 835 Est. Cost $30.10 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 494 Est. Cost $41.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $22 Shares 606 Est. Cost $23.62 Unrealized +41.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22 Shares 550 Est. Cost $38.81 Unrealized +9.6%
VECTOR GROUP LTD 0.0%
Value ($000) $22 Shares 2,081 Est. Cost $9.60 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 60,000 Est. Cost $1.13 Unrealized -65.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $22 Shares 1,447 Est. Cost $19.68 Unrealized
IAC IAC INC 0.0%
Value ($000) $22 Shares 438 Est. Cost $64.55 Unrealized -24.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 209 Est. Cost $126.17 Unrealized -12.0%
AZTA AZENTA INC 0.0%
Value ($000) $22 Shares 438 Est. Cost $45.92 Unrealized +9.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $22 Shares 437 Est. Cost $42.42 Unrealized +17.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22 Shares 1,035 Est. Cost $24.48 Unrealized -10.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $22 Shares 3,367 Est. Cost $6.17 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 337 Est. Cost $48.02 Unrealized +36.6%
PSO PEARSON PLC 0.0%
Value ($000) $22 Shares 2,063 Est. Cost $10.32 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $22 Shares 238 Est. Cost $94.37 Unrealized -0.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $22 Shares 741 Est. Cost $27.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $22 Shares 2,312 Est. Cost $8.44 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $22 Shares 546 Est. Cost $40.26 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $22 Shares 1,182 Est. Cost $33.71 Unrealized -15.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 396 Est. Cost $41.87 Unrealized +34.3%
M MACYS INC 0.0%
Value ($000) $21 Shares 1,851 Est. Cost $16.29 Unrealized -14.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $35.66 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $21 Shares 138 Est. Cost $170.55 Unrealized -12.1%
IVZ INVESCO LTD 0.0%
Value ($000) $21 Shares 1,478 Est. Cost $14.43 Unrealized -0.5%
EVX VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 149 Est. Cost $143.30 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $21 Shares 532 Est. Cost $42.85 Unrealized -4.2%
CNRG SPDR SER TR 0.0%
Value ($000) $21 Shares 315 Est. Cost $95.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $21 Shares 211 Est. Cost $115.55 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21 Shares 282 Est. Cost $47.49 Unrealized +47.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $21 Shares 1,610 Est. Cost $13.35 Unrealized -10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $170.10 Unrealized +10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21 Shares 348 Est. Cost $57.53 Unrealized +0.2%
XAR SPDR SER TR 0.0%
Value ($000) $21 Shares 188 Est. Cost $117.03 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $21 Shares 2,164 Est. Cost $10.27 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $21 Shares 1,617 Est. Cost $28.64 Unrealized -37.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $21 Shares 782 Est. Cost $30.78 Unrealized -15.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $21 Shares 2,408 Est. Cost $9.68 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $22.77 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $9.12 Unrealized +71.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $21 Shares 2,934 Est. Cost $7.15 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $12.03 Unrealized +18.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $21 Shares 3,392 Est. Cost $16.49 Unrealized -60.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $21 Shares 759 Est. Cost $27.88 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $21 Shares 453 Est. Cost $47.41 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 483 Est. Cost $52.11 Unrealized -7.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,024 Est. Cost $11.25 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $20 Shares 1,097 Est. Cost $20.87 Unrealized -10.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $20 Shares 2,236 Est. Cost $9.08 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $75.62 Unrealized +141.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 1,603 Est. Cost $14.08 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $14.48 Unrealized +19.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $77.46 Unrealized +31.5%
PREMIER INC 0.0%
Value ($000) $20 Shares 946 Est. Cost $22.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $92.72 Unrealized -5.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 401 Est. Cost $51.43 Unrealized -1.8%
AES AES CORP 0.0%
Value ($000) $20 Shares 1,331 Est. Cost $17.89 Unrealized -5.0%
R1 RCM INC 0.0%
Value ($000) $20 Shares 1,339 Est. Cost $14.93 Unrealized
CDW CDW CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $177.75 Unrealized +8.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 523 Est. Cost $31.55 Unrealized +14.3%
CR CRANE COMPANY 0.0%
Value ($000) $20 Shares 226 Est. Cost $72.31 Unrealized +21.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 478 Est. Cost $88.91 Unrealized -44.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $20 Shares 15,674 Est. Cost $5.81 Unrealized -55.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20 Shares 498 Est. Cost $28.41 Unrealized +38.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $20 Shares 1,919 Est. Cost $11.46 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 630 Est. Cost $15.56 Unrealized +76.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $20 Shares 1,960 Est. Cost $7.00 Unrealized +29.3%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $20 Shares 1,342 Est. Cost $17.88 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $20 Shares 183 Est. Cost $154.95 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $20 Shares 1,153 Est. Cost $16.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $20 Shares 2,457 Est. Cost $5.28 Unrealized
GMS INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $42.35 Unrealized
CROX CROCS INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $119.18 Unrealized -13.8%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 225 Est. Cost $162.63 Unrealized -28.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $20 Shares 743 Est. Cost $19.65 Unrealized +35.4%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 166 Est. Cost $99.47 Unrealized +21.4%
IGM ISHARES TR 0.0%
Value ($000) $20 Shares 51 Est. Cost $411.76 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 121 Est. Cost $106.96 Unrealized +27.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $20 Shares 308 Est. Cost $64.38 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $20 Shares 437 Est. Cost $33.61 Unrealized +49.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 16,708 Est. Cost $1.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $65.89 Unrealized +16.2%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $12.11 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19 Shares 538 Est. Cost $40.46 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $19 Shares 239 Est. Cost $43.69 Unrealized +47.1%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 144 Est. Cost $126.10 Unrealized +7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $75.00 Unrealized +36.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $46.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $19 Shares 541 Est. Cost $36.81 Unrealized -2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 Shares 1,231 Est. Cost $17.51 Unrealized -10.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $9.12 Unrealized -53.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19 Shares 85 Est. Cost $224.72 Unrealized +2.5%
SUSA ISHARES TR 0.0%
Value ($000) $19 Shares 213 Est. Cost $87.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 754 Est. Cost $25.45 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19 Shares 552 Est. Cost $37.78 Unrealized -12.5%
IHAK ISHARES TR 0.0%
Value ($000) $19 Shares 498 Est. Cost $38.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $19 Shares 806 Est. Cost $17.50 Unrealized +31.0%
BRCC BRC INC 0.0%
Value ($000) $19 Shares 5,326 Est. Cost $8.19 Unrealized -46.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $237.35 Unrealized -0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19 Shares 106 Est. Cost $169.57 Unrealized +21.4%
VALE VALE S A 0.0%
Value ($000) $19 Shares 1,421 Est. Cost $16.19 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $77.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 283 Est. Cost $66.59 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $19 Shares 787 Est. Cost $24.60 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $19 Shares 436 Est. Cost $44.72 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 651 Est. Cost $58.35 Unrealized -43.1%
SBR SABINE RTY TR 0.0%
Value ($000) $19 Shares 286 Est. Cost $41.96 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 109 Est. Cost $173.72 Unrealized
L LOEWS CORP 0.0%
Value ($000) $19 Shares 297 Est. Cost $58.88 Unrealized +5.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $13.44 Unrealized +22.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $12.70 Unrealized +51.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $19 Shares 415 Est. Cost $47.10 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 120 Est. Cost $173.13 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 573 Est. Cost $26.91 Unrealized +19.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $19 Shares 708 Est. Cost $29.24 Unrealized -19.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $19 Shares 881 Est. Cost $14.77 Unrealized +47.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19 Shares 733 Est. Cost $31.10 Unrealized -17.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $19 Shares 1,483 Est. Cost $13.97 Unrealized -10.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19 Shares 246 Est. Cost $69.12 Unrealized +13.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 357 Est. Cost $60.88 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $19 Shares 224 Est. Cost $56.09 Unrealized +44.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 300 Est. Cost $68.81 Unrealized -15.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $19 Shares 252 Est. Cost $75.41 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $19 Shares 1,127 Est. Cost $27.95 Unrealized -44.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $18 Shares 647 Est. Cost $29.59 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $18 Shares 911 Est. Cost $23.29 Unrealized -22.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $75.45 Unrealized +24.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $144.28 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 388 Est. Cost $37.40 Unrealized +21.1%
CARS CARS COM INC 0.0%
Value ($000) $18 Shares 1,093 Est. Cost $12.31 Unrealized +58.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $208.84 Unrealized +0.2%
IYE ISHARES TR 0.0%
Value ($000) $18 Shares 388 Est. Cost $40.86 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $18 Shares 351 Est. Cost $57.91 Unrealized -6.3%
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 343 Est. Cost $41.26 Unrealized
ORANY ORANGE 0.0%
Value ($000) $18 Shares 1,597 Est. Cost $10.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $100.53 Unrealized +37.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $18 Shares 443 Est. Cost $32.72 Unrealized +59.0%
MQ MARQETA INC 0.0%
Value ($000) $18 Shares 3,048 Est. Cost $7.11 Unrealized -20.3%
AI C3 AI INC 0.0%
Value ($000) $18 Shares 714 Est. Cost $35.51 Unrealized -6.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 1,253 Est. Cost $16.98 Unrealized -8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 245 Est. Cost $62.98 Unrealized +14.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $18 Shares 1,594 Est. Cost $9.05 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $18 Shares 178 Est. Cost $102.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 179 Est. Cost $146.67 Unrealized -30.5%
ALTERYX INC 0.0%
Value ($000) $18 Shares 475 Est. Cost $44.74 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $19.43 Unrealized -19.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $18 Shares 214 Est. Cost $91.94 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 116 Est. Cost $126.22 Unrealized +8.3%
CION CION INVT CORP 0.0%
Value ($000) $18 Shares 1,689 Est. Cost $6.54 Unrealized +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $66.13 Unrealized +1.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $130.36 Unrealized +31.8%
ABEV AMBEV SA 0.0%
Value ($000) $18 Shares 6,897 Est. Cost $2.61 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $18 Shares 214 Est. Cost $89.13 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18 Shares 1,566 Est. Cost $10.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 Shares 16 Est. Cost $1306.82 Unrealized -6.2%
CRNC CERENCE INC 0.0%
Value ($000) $18 Shares 868 Est. Cost $69.87 Unrealized -64.0%
VVX V2X INC 0.0%
Value ($000) $18 Shares 341 Est. Cost $39.26 Unrealized +28.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $18 Shares 2,059 Est. Cost $8.45 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $18 Shares 642 Est. Cost $27.18 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $8.67 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $18 Shares 1,393 Est. Cost $18.29 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $18 Shares 122 Est. Cost $131.27 Unrealized +0.5%
THE ODP CORP 0.0%
Value ($000) $17 Shares 379 Est. Cost $36.78 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $26.95 Unrealized -18.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $17 Shares 1,428 Est. Cost $14.06 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $17 Shares 310 Est. Cost $44.26 Unrealized +28.2%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $17 Shares 12,050 Est. Cost $2.89 Unrealized -43.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $63.41 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $17 Shares 259 Est. Cost $52.85 Unrealized +28.8%
KRE SPDR SER TR 0.0%
Value ($000) $17 Shares 410 Est. Cost $41.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $207.98 Unrealized +8.6%
OEC ORION S.A. 0.0%
Value ($000) $17 Shares 803 Est. Cost $16.25 Unrealized +34.3%
UTL UNITIL CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $54.12 Unrealized -9.5%
CRTO CRITEO S A 0.0%
Value ($000) $17 Shares 585 Est. Cost $29.28 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $17 Shares 459 Est. Cost $43.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17 Shares 222 Est. Cost $71.52 Unrealized +39.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $17 Shares 321 Est. Cost $48.51 Unrealized +15.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 308 Est. Cost $57.48 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $17 Shares 7,015 Est. Cost $5.58 Unrealized -54.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17 Shares 165 Est. Cost $77.47 Unrealized +22.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17 Shares 1,398 Est. Cost $10.79 Unrealized +9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 243 Est. Cost $70.00 Unrealized +6.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $17 Shares 1,790 Est. Cost $11.17 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17 Shares 530 Est. Cost $29.47 Unrealized +6.7%
LCII LCI INDS 0.0%
Value ($000) $17 Shares 143 Est. Cost $89.00 Unrealized +27.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $17 Shares 1,660 Est. Cost $10.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $17 Shares 788 Est. Cost $23.99 Unrealized -0.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $17 Shares 1,085 Est. Cost $21.08 Unrealized -7.4%
ARTY ISHARES TR 0.0%
Value ($000) $17 Shares 546 Est. Cost $28.47 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $37.59 Unrealized +22.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $17 Shares 339 Est. Cost $52.15 Unrealized -6.4%
DENBURY INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $84.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $17 Shares 365 Est. Cost $33.33 Unrealized +17.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.70 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $33.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16 Shares 776 Est. Cost $24.24 Unrealized -14.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $16 Shares 658 Est. Cost $21.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 280 Est. Cost $63.31 Unrealized -0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $188.54 Unrealized +6.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $16 Shares 493 Est. Cost $25.60 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $16 Shares 556 Est. Cost $29.47 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $16 Shares 929 Est. Cost $14.74 Unrealized +34.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $25.19 Unrealized +23.8%
DRIL-QUIP INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $21.14 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16 Shares 402 Est. Cost $47.84 Unrealized -2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16 Shares 240 Est. Cost $50.78 Unrealized +33.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $16 Shares 2,183 Est. Cost $7.81 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $16 Shares 1,382 Est. Cost $12.55 Unrealized -0.8%
AAON AAON INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $57.89 Unrealized +8.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $61.53 Unrealized +0.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $16 Shares 220 Est. Cost $145.45 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $16 Shares 159 Est. Cost $101.42 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $16 Shares 1,083 Est. Cost $9.47 Unrealized +13.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 715 Est. Cost $21.30 Unrealized -1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16 Shares 612 Est. Cost $25.16 Unrealized +8.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $16 Shares 625 Est. Cost $13.54 Unrealized +9.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 790 Est. Cost $23.59 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $15.03 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 978 Est. Cost $14.70 Unrealized -1.5%
STERICYCLE INC 0.0%
Value ($000) $16 Shares 351 Est. Cost $59.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,522 Est. Cost $6.94 Unrealized +52.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 990 Est. Cost $21.76 Unrealized -22.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 758 Est. Cost $21.25 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 813 Est. Cost $19.74 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $23.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $117.24 Unrealized +77.4%
IZRL ARK ETF TR 0.0%
Value ($000) $16 Shares 840 Est. Cost $18.48 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 340 Est. Cost $35.61 Unrealized +45.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $15 Shares 2,305 Est. Cost $8.02 Unrealized -0.6%
CHGG CHEGG INC 0.0%
Value ($000) $15 Shares 1,730 Est. Cost $10.12 Unrealized -3.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $15 Shares 168 Est. Cost $96.75 Unrealized +11.0%
FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 223 Est. Cost $69.90 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $15 Shares 325 Est. Cost $45.25 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15 Shares 212 Est. Cost $66.51 Unrealized +9.8%
VFC V F CORP 0.0%
Value ($000) $15 Shares 859 Est. Cost $67.77 Unrealized -71.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $116.90 Unrealized +23.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $15 Shares 498 Est. Cost $72.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $82.83 Unrealized +5.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 275 Est. Cost $54.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 607 Est. Cost $18.33 Unrealized +39.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $55.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $92.02 Unrealized +9.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 3,233 Est. Cost $4.44 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $15 Shares 618 Est. Cost $28.17 Unrealized -15.8%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.43 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $15 Shares 181 Est. Cost $57.69 Unrealized +28.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $74.84 Unrealized +7.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 222 Est. Cost $78.12 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 805 Est. Cost $19.63 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 3,037 Est. Cost $7.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,411 Est. Cost $11.23 Unrealized -10.2%
COTY COTY INC 0.0%
Value ($000) $15 Shares 1,337 Est. Cost $9.56 Unrealized +23.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.96 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $15 Shares 347 Est. Cost $40.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $15 Shares 276 Est. Cost $54.51 Unrealized +0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 455 Est. Cost $28.35 Unrealized +7.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15 Shares 25 Est. Cost $565.47 Unrealized +0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15 Shares 521 Est. Cost $31.63 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $56.87 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $78.98 Unrealized -0.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $14 Shares 3,538 Est. Cost $6.58 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14 Shares 476 Est. Cost $30.52 Unrealized +2.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $14 Shares 749 Est. Cost $21.14 Unrealized -0.5%
EPP ISHARES INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $45.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,735 Est. Cost $8.86 Unrealized -0.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,833 Est. Cost $8.25 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14 Shares 296 Est. Cost $47.23 Unrealized +0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 130 Est. Cost $92.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14 Shares 223 Est. Cost $53.13 Unrealized +13.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $85.88 Unrealized +1.6%
EQUITY COMWLTH 0.0%
Value ($000) $14 Shares 768 Est. Cost $18.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 511 Est. Cost $34.80 Unrealized -12.5%
SE SEA LTD 0.0%
Value ($000) $14 Shares 320 Est. Cost $96.04 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 368 Est. Cost $41.16 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $60.34 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 125 Est. Cost $68.59 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $14 Shares 924 Est. Cost $14.54 Unrealized -2.1%
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $10.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14 Shares 320 Est. Cost $37.41 Unrealized +15.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $14 Shares 503 Est. Cost $23.64 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $10.73 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 5,147 Est. Cost $14.73 Unrealized -74.7%
QIAGEN NV 0.0%
Value ($000) $13 Shares 332 Est. Cost $40.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 Shares 1,081 Est. Cost $13.62 Unrealized -0.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 252 Est. Cost $47.62 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $32.25 Unrealized -2.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,427 Est. Cost $8.10 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $13 Shares 1,367 Est. Cost $10.61 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $13 Shares 2,183 Est. Cost $4.35 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $242.21 Unrealized -15.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13 Shares 324 Est. Cost $58.56 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13 Shares 624 Est. Cost $21.81 Unrealized +4.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13 Shares 275 Est. Cost $48.30 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 221 Est. Cost $57.79 Unrealized +1.0%
ERIC ERICSSON 0.0%
Value ($000) $13 Shares 2,662 Est. Cost $5.89 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $13 Shares 769 Est. Cost $18.64 Unrealized +1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $87.67 Unrealized -20.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $36.72 Unrealized +29.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 305 Est. Cost $34.67 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $13 Shares 601 Est. Cost $22.82 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $117.40 Unrealized +13.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $13 Shares 297 Est. Cost $43.07 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $157.12 Unrealized -0.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $58.73 Unrealized -9.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 522 Est. Cost $10.36 Unrealized +105.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $44.39 Unrealized -0.7%
CXT CRANE NXT CO 0.0%
Value ($000) $13 Shares 226 Est. Cost $49.36 Unrealized +14.4%
SOCL GLOBAL X FDS 0.0%
Value ($000) $13 Shares 350 Est. Cost $60.00 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $13 Shares 1,223 Est. Cost $10.26 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $12 Shares 638 Est. Cost $10.27 Unrealized +5.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12 Shares 292 Est. Cost $25.30 Unrealized +85.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $12 Shares 700 Est. Cost $23.72 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $90.40 Unrealized +9.9%
GMAB GENMAB A/S 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.84 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $12 Shares 386 Est. Cost $32.71 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $12 Shares 672 Est. Cost $12.08 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.94 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $12 Shares 1,187 Est. Cost $16.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12 Shares 182 Est. Cost $95.56 Unrealized -20.4%
HL HECLA MNG CO 0.0%
Value ($000) $12 Shares 3,121 Est. Cost $4.03 Unrealized +17.6%
PRNT ARK ETF TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $27.97 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.33 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $81.79 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 861 Est. Cost $13.33 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $12 Shares 6,135 Est. Cost $2.58 Unrealized -22.2%
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 77 Est. Cost $103.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 251 Est. Cost $68.28 Unrealized -20.0%
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 2,130 Est. Cost $16.44 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $55.49 Unrealized +28.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $28.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $39.38 Unrealized -15.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $12 Shares 300 Est. Cost $31.76 Unrealized +16.0%
KAI KADANT INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $175.26 Unrealized +22.2%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 160 Est. Cost $78.97 Unrealized +2.8%
IGRO ISHARES TR 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $248.41 Unrealized +4.9%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 232 Est. Cost $34.79 Unrealized +46.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $489.13 Unrealized -10.6%
XOP SPDR SER TR 0.0%
Value ($000) $12 Shares 78 Est. Cost $131.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $57.07 Unrealized -34.0%
YELP YELP INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $34.07 Unrealized +23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11 Shares 1,248 Est. Cost $11.97 Unrealized -12.9%
MAT MATTEL INC 0.0%
Value ($000) $11 Shares 514 Est. Cost $21.15 Unrealized +1.0%
IXN ISHARES TR 0.0%
Value ($000) $11 Shares 195 Est. Cost $57.26 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $11 Shares 343 Est. Cost $32.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $166.23 Unrealized -3.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $11 Shares 2,315 Est. Cost $7.81 Unrealized -26.3%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $97.89 Unrealized +6.2%
REDFIN CORP 0.0%
Value ($000) $11 Shares 1,579 Est. Cost $9.81 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $70.94 Unrealized -1.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $27.55 Unrealized +34.6%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.65 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $11 Shares 3,750 Est. Cost $2.96 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $11 Shares 738 Est. Cost $5.38 Unrealized +192.1%
RKT ROCKET COS INC 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $12.09 Unrealized -20.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $11 Shares 2,156 Est. Cost $4.61 Unrealized +16.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 442 Est. Cost $28.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $76.56 Unrealized -2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $99.28 Unrealized +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $60.00 Unrealized +9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 507 Est. Cost $19.96 Unrealized -8.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $94.52 Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.34 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $29.72 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $11 Shares 320 Est. Cost $30.67 Unrealized +1.4%
ALLETE INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $55.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11 Shares 685 Est. Cost $22.11 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $11 Shares 769 Est. Cost $27.96 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $11 Shares 335 Est. Cost $31.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 573 Est. Cost $18.34 Unrealized -3.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $11 Shares 125 Est. Cost $91.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $330.03 Unrealized +6.9%
FRPT FRESHPET INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $64.92 Unrealized +10.5%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 362 Est. Cost $29.68 Unrealized -0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10 Shares 463 Est. Cost $18.53 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $10 Shares 1,101 Est. Cost $8.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 659 Est. Cost $32.84 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10 Shares 1,649 Est. Cost $6.02 Unrealized +23.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 282 Est. Cost $35.47 Unrealized +1.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $10 Shares 262 Est. Cost $41.92 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10 Shares 482 Est. Cost $25.81 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.79 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 182 Est. Cost $32.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $69.16 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $10 Shares 1,737 Est. Cost $8.35 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $33.73 Unrealized +10.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $10 Shares 843 Est. Cost $16.61 Unrealized
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 152 Est. Cost $60.98 Unrealized -2.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.50 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $58.54 Unrealized +3.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 1,543 Est. Cost $6.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $133.03 Unrealized +7.5%
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 252 Est. Cost $32.67 Unrealized +1.4%
USHY ISHARES TR 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.96 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,686 Est. Cost $10.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $111.24 Unrealized +1.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10 Shares 76 Est. Cost $125.03 Unrealized +8.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $74.07 Unrealized +2.4%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 311 Est. Cost $32.79 Unrealized -2.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10 Shares 693 Est. Cost $16.13 Unrealized -14.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 3,395 Est. Cost $2.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 7 Est. Cost $1275.23 Unrealized +6.8%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $10 Shares 1,539 Est. Cost $5.59 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.41 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $46.21 Unrealized +67.0%
STXD EA SERIES TRUST 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.46 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $90.42 Unrealized -9.4%
ITT ITT INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $67.35 Unrealized +45.7%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 1,057 Est. Cost $40.32 Unrealized -74.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 64 Est. Cost $162.60 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 253 Est. Cost $39.78 Unrealized -7.5%
GATOS SILVER INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $12.78 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 2,549 Est. Cost $12.90 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $158.76 Unrealized +5.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $9 Shares 1,970 Est. Cost $10.40 Unrealized -52.8%
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 321 Est. Cost $28.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $55.66 Unrealized +29.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 262 Est. Cost $59.74 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 35 Est. Cost $208.59 Unrealized +32.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $47.61 Unrealized +4.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $54.16 Unrealized -28.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $63.45 Unrealized -20.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $12.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 197 Est. Cost $72.79 Unrealized -38.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 484 Est. Cost $60.80 Unrealized -61.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $61.42 Unrealized +5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.03 Unrealized -3.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.27 Unrealized +11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.03 Unrealized -14.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 1,084 Est. Cost $4.82 Unrealized +69.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.98 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9 Shares 171 Est. Cost $57.14 Unrealized -9.5%
UTWO RBB FD INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.24 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $9 Shares 5,380 Est. Cost $3.40 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $9 Shares 502 Est. Cost $46.37 Unrealized
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 436 Est. Cost $20.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 371 Est. Cost $25.48 Unrealized -6.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $92.30 Unrealized +6.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 884 Est. Cost $6.83 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.26 Unrealized +14.7%
HUT 8 MNG CORP 0.0%
Value ($000) $9 Shares 4,420 Est. Cost $7.26 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 3,584 Est. Cost $11.15 Unrealized
JD JD.COM INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $62.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 66 Est. Cost $140.73 Unrealized -5.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 408 Est. Cost $17.65 Unrealized +1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.16 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $97.37 Unrealized +26.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $26.40 Unrealized -14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 406 Est. Cost $24.17 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.19 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 219 Est. Cost $46.35 Unrealized -11.3%
NOV NOV INC 0.0%
Value ($000) $8 Shares 397 Est. Cost $18.35 Unrealized +8.4%
WW INTL INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $4.12 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $17.97 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $85.29 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $26.71 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 852 Est. Cost $28.47 Unrealized -54.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $175.87 Unrealized +16.4%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 234 Est. Cost $35.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 963 Est. Cost $14.28 Unrealized -2.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $56.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 681 Est. Cost $17.80 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 934 Est. Cost $10.70 Unrealized -15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 111 Est. Cost $124.32 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 219 Est. Cost $37.22 Unrealized -3.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $8 Shares 222 Est. Cost $59.52 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 86 Est. Cost $76.46 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $99.48 Unrealized +0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 2,295 Est. Cost $2.67 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $157.70 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $180.58 Unrealized -64.8%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $93.04 Unrealized -18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.82 Unrealized +18.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $36.48 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 78 Est. Cost $93.84 Unrealized +1.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $8 Shares 249 Est. Cost $22.01 Unrealized +0.7%
CELESTICA INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $11.27 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $44.43 Unrealized +6.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $204.26 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,709 Est. Cost $12.51 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $8 Shares 1,767 Est. Cost $4.10 Unrealized -7.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 912 Est. Cost $9.86 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8 Shares 1,084 Est. Cost $12.92 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $8 Shares 260 Est. Cost $21.28 Unrealized +46.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $72.09 Unrealized +143.2%
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $77.52 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $8 Shares 2,032 Est. Cost $2.37 Unrealized +50.5%
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $90.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 381 Est. Cost $18.09 Unrealized +10.0%
QURE UNIQURE NV 0.0%
Value ($000) $8 Shares 1,137 Est. Cost $14.29 Unrealized -37.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $8 Shares 210 Est. Cost $36.13 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8 Shares 1,584 Est. Cost $5.26 Unrealized -3.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $8 Shares 910 Est. Cost $8.46 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.08 Unrealized
ATI ATI INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $40.40 Unrealized +10.0%
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.82 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $7 Shares 2,042 Est. Cost $4.12 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $27.54 Unrealized +29.3%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $148.64 Unrealized +16.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $17.44 Unrealized -28.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.09 Unrealized +0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $38.70 Unrealized +9.2%
AVA AVISTA CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $33.33 Unrealized -5.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $7 Shares 365 Est. Cost $24.69 Unrealized -16.3%
SONO SONOS INC 0.0%
Value ($000) $7 Shares 567 Est. Cost $31.37 Unrealized -52.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $7 Shares 2,389 Est. Cost $8.30 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $79.50 Unrealized -1.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 485 Est. Cost $15.75 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.67 Unrealized +6.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7 Shares 679 Est. Cost $8.75 Unrealized +13.4%
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 969 Est. Cost $33.22 Unrealized -76.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $10.02 Unrealized -4.9%
IHF ISHARES TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $137.93 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $139.58 Unrealized +7.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 594 Est. Cost $10.25 Unrealized +6.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,759 Est. Cost $10.51 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $89.33 Unrealized +13.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.64 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $30.10 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 71 Est. Cost $94.29 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $10.77 Unrealized +15.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 286 Est. Cost $28.22 Unrealized
HASHICORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.34 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $26.15 Unrealized +55.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $267.86 Unrealized +17.3%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 3,119 Est. Cost $7.29 Unrealized -47.6%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $199.64 Unrealized +39.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $18.42 Unrealized +13.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.80 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $57.21 Unrealized +4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 34 Est. Cost $191.92 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $172.93 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $94.46 Unrealized +8.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.14 Unrealized -1.5%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $33.37 Unrealized -22.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 861 Est. Cost $9.22 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost $70.56 Unrealized +26.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.49 Unrealized -2.3%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.72 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $16.78 Unrealized +12.6%
HILLENBRAND INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.74 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.04 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7 Shares 563 Est. Cost $4.03 Unrealized +180.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 262 Est. Cost $21.31 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $7 Shares 346 Est. Cost $17.02 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 105 Est. Cost $62.30 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $65.72 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $48.09 Unrealized +24.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,055 Est. Cost $3.29 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 262 Est. Cost $27.22 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $6 Shares 496 Est. Cost $14.85 Unrealized
MARIADB PLC 0.0%
Value ($000) $6 Shares 13,193 Est. Cost $1.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $95.77 Unrealized +103.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $99.56 Unrealized +5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 138 Est. Cost $52.50 Unrealized -19.4%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.43 Unrealized +17.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $147.08 Unrealized -3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $88.21 Unrealized +5.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $63.64 Unrealized -1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $45.19 Unrealized -7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.74 Unrealized -2.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.91 Unrealized +13.1%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.95 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $13.59 Unrealized +9.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6 Shares 952 Est. Cost $7.76 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.84 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 194 Est. Cost $39.27 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 1,195 Est. Cost $9.18 Unrealized -18.6%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $96.27 Unrealized +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $223.26 Unrealized -14.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $29.05 Unrealized +11.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 1,182 Est. Cost $5.92 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 37 Est. Cost $155.15 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $141.81 Unrealized +9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.46 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $36.25 Unrealized +22.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.17 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.89 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 140 Est. Cost $69.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 483 Est. Cost $11.73 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 348 Est. Cost $18.23 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $6 Shares 277 Est. Cost $30.05 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $242.82 Unrealized +25.5%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $25.53 Unrealized +22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $42.63 Unrealized +4.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $90.86 Unrealized +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $274.30 Unrealized +41.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $124.81 Unrealized +8.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 61 Est. Cost $103.81 Unrealized -6.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,204 Est. Cost $10.12 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $6 Shares 683 Est. Cost $9.58 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 343 Est. Cost $16.99 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 1,394 Est. Cost $7.33 Unrealized -45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 442 Est. Cost $14.30 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $57.48 Unrealized +11.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.67 Unrealized -5.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 4,750 Est. Cost $2.59 Unrealized -47.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $133.45 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $19.29 Unrealized +32.4%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.97 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $2.98 Unrealized +92.8%
ENFR ALPS ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $41.50 Unrealized +17.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $4.29 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.60 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $37.85 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 357 Est. Cost $25.06 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $5 Shares 977 Est. Cost $10.25 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $28.11 Unrealized -6.0%
INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 233 Est. Cost $23.11 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $5 Shares 119 Est. Cost $46.54 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5 Shares 703 Est. Cost $9.75 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $103.50 Unrealized -8.4%
EES WISDOMTREE TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $43.23 Unrealized
XBJA INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 216 Est. Cost $24.59 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 244 Est. Cost $22.94 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 701 Est. Cost $7.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 224 Est. Cost $24.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 34 Est. Cost $139.41 Unrealized +9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.78 Unrealized -2.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $139.47 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.08 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.38 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 381 Est. Cost $13.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.92 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 832 Est. Cost $5.33 Unrealized +37.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.23 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.68 Unrealized +13.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $242.63 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.80 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 197 Est. Cost $14.56 Unrealized +26.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.14 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 1,077 Est. Cost $4.18 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $67.74 Unrealized -10.7%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.79 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.89 Unrealized +5.6%
EWC ISHARES INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.25 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $10.18 Unrealized +41.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 335 Est. Cost $10.29 Unrealized +44.6%
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 137 Est. Cost $41.57 Unrealized -4.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5 Shares 64 Est. Cost $59.31 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 Shares 647 Est. Cost $10.03 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.79 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $6.33 Unrealized +8.5%
META MATERIALS INC 0.0%
Value ($000) $5 Shares 23,351 Est. Cost $0.22 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.28 Unrealized +1.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.87 Unrealized +50.6%
STEM INC 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $9.46 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.96 Unrealized -0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.58 Unrealized +12.8%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.22 Unrealized +13.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $52.01 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $57.17 Unrealized +8.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.92 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $5 Shares 3,561 Est. Cost $0.89 Unrealized +37.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $39.96 Unrealized +2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.71 Unrealized +38.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.33 Unrealized +8.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 64 Est. Cost $87.76 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $10.61 Unrealized +76.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.23 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 790 Est. Cost $10.09 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.67 Unrealized +12.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $32.81 Unrealized +24.7%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.67 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 136 Est. Cost $41.87 Unrealized -13.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $22.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.04 Unrealized +4.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $174.95 Unrealized -7.3%
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $3.84 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.22 Unrealized -8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 738 Est. Cost $4.98 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $32.64 Unrealized -16.9%
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $33.30 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 99 Est. Cost $56.51 Unrealized -7.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5 Shares 139 Est. Cost $38.00 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.90 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.66 Unrealized +11.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $158.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 726 Est. Cost $10.86 Unrealized -36.5%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $82.33 Unrealized +9.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 3,057 Est. Cost $1.44 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.64 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.47 Unrealized +11.5%
VERITIV CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $159.64 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $9.07 Unrealized +22.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.39 Unrealized
PAVMED INC 0.0%
Value ($000) $5 Shares 15,318 Est. Cost $3.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $256.48 Unrealized -8.9%
RXO RXO INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.74 Unrealized +11.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.20 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $28.84 Unrealized -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $149.90 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.03 Unrealized +23.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.57 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $16.43 Unrealized -1.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $14.95 Unrealized -40.1%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $60.06 Unrealized +0.9%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 298 Est. Cost $15.33 Unrealized +7.0%
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 390 Est. Cost $5.13 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.82 Unrealized -4.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.18 Unrealized +9.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.67 Unrealized +9.8%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $11.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $14.63 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.25 Unrealized -11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.12 Unrealized +42.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.55 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.86 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $63.59 Unrealized +6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 413 Est. Cost $13.55 Unrealized -14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 112 Est. Cost $43.32 Unrealized -2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 113 Est. Cost $45.37 Unrealized -11.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.15 Unrealized -3.5%
ESG FLEXSHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $104.15 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $24.00 Unrealized
RH RH 0.0%
Value ($000) $4 Shares 16 Est. Cost $279.27 Unrealized +24.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.04 Unrealized -9.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.87 Unrealized +1.1%
REM ISHARES TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.75 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 118 Est. Cost $26.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.19 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.98 Unrealized +15.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.44 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $88.70 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $26.11 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.52 Unrealized +16.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.99 Unrealized +1.6%
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 877 Est. Cost $5.40 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $28.08 Unrealized -21.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.91 Unrealized +10.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.13 Unrealized +0.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 981 Est. Cost $5.15 Unrealized -5.1%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.89 Unrealized +5.0%
KBR KBR INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.41 Unrealized +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $231.12 Unrealized +10.7%
BETZ LISTED FD TR 0.0%
Value ($000) $4 Shares 259 Est. Cost $23.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 110 Est. Cost $22.95 Unrealized +43.2%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $97.52 Unrealized +1.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.33 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.12 Unrealized -12.7%
ACCOLADE INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $14.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $148.88 Unrealized -0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $21.53 Unrealized -24.2%
ACM AECOM 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.34 Unrealized +10.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.98 Unrealized -5.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 Shares 629 Est. Cost $6.31 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $4 Shares 2,550 Est. Cost $2.13 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.68 Unrealized +18.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.33 Unrealized +26.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 358 Est. Cost $16.31 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $4 Shares 162 Est. Cost $16.21 Unrealized +56.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $8.72 Unrealized +40.7%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $41.01 Unrealized -32.3%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.61 Unrealized +3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.90 Unrealized +10.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $35.95 Unrealized +56.4%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $68.74 Unrealized -20.3%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 8 Est. Cost $424.79 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.64 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.90 Unrealized +31.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $11.08 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.18 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4 Shares 134 Est. Cost $21.77 Unrealized +13.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4 Shares 390 Est. Cost $13.99 Unrealized -21.5%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.08 Unrealized +64.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.18 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.86 Unrealized -18.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.61 Unrealized +36.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.42 Unrealized +20.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.75 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.19 Unrealized +28.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $4 Shares 252 Est. Cost $13.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.79 Unrealized +42.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.07 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $7.24 Unrealized +7.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4 Shares 345 Est. Cost $18.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.37 Unrealized -6.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $19.31 Unrealized -5.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $37.81 Unrealized +31.2%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $138.43 Unrealized -39.7%
ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.70 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.80 Unrealized +10.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 277 Est. Cost $12.79 Unrealized +0.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $52.19 Unrealized -15.8%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.17 Unrealized +1.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $238.13 Unrealized +13.7%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.39 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $22.81 Unrealized -35.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.32 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.01 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 742 Est. Cost $15.66 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.46 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 230 Est. Cost $9.87 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.28 Unrealized -0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 28 Est. Cost $141.80 Unrealized -1.4%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.47 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.21 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.83 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $10.93 Unrealized -21.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.81 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.60 Unrealized +5.2%
NIKOLA CORP 0.0%
Value ($000) $4 Shares 2,279 Est. Cost $7.90 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.87 Unrealized +13.4%
SITE CTRS CORP 0.0%
Value ($000) $4 Shares 290 Est. Cost $12.27 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 218 Est. Cost $19.41 Unrealized -7.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 685 Est. Cost $13.57 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $11.69 Unrealized -1.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.81 Unrealized -11.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $88.60 Unrealized +38.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 872 Est. Cost $4.29 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $21.53 Unrealized -28.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 499 Est. Cost $8.88 Unrealized -19.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,896 Est. Cost $1.59 Unrealized +43.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.35 Unrealized +6.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.84 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.05 Unrealized -4.2%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $187.59 Unrealized -10.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.56 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.78 Unrealized +49.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.39 Unrealized +4.8%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $58.97 Unrealized -60.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 657 Est. Cost $4.16 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.35 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.75 Unrealized +51.4%
AZEK CO INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.28 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.47 Unrealized +21.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.65 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 279 Est. Cost $13.25 Unrealized -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.59 Unrealized +13.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.69 Unrealized +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.29 Unrealized +18.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.46 Unrealized -0.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 147 Est. Cost $26.59 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.21 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $11.48 Unrealized +147.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.43 Unrealized -0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.05 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.28 Unrealized -8.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.89 Unrealized +7.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.59 Unrealized
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 705 Est. Cost $7.18 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 237 Est. Cost $18.13 Unrealized -3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.14 Unrealized +13.8%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.95 Unrealized -0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.63 Unrealized -2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.01 Unrealized +8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.74 Unrealized -5.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.46 Unrealized +6.1%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.01 Unrealized
TPG TPG INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.31 Unrealized +3.0%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $74.07 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 18 Est. Cost $183.36 Unrealized +2.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.92 Unrealized -6.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.58 Unrealized -4.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.77 Unrealized +1.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.97 Unrealized -52.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 548 Est. Cost $4.73 Unrealized +0.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 5,191 Est. Cost $2.40 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $295.19 Unrealized -12.9%
GAP GAP INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $12.58 Unrealized -25.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $510.01 Unrealized +1.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 163 Est. Cost $30.67 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $9.45 Unrealized -10.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 773 Est. Cost $3.82 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $56.76 Unrealized -15.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.78 Unrealized +42.3%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.65 Unrealized +15.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.33 Unrealized +2.3%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $12.33 Unrealized -21.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.80 Unrealized +11.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.80 Unrealized +10.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.69 Unrealized +6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.76 Unrealized +54.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $3 Shares 495 Est. Cost $6.10 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.15 Unrealized +13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.68 Unrealized +27.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.35 Unrealized +11.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 2,321 Est. Cost $2.60 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.15 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.80 Unrealized +1.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.32 Unrealized +36.0%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.14 Unrealized +12.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.07 Unrealized +1.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.88 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $124.48 Unrealized +8.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $35.06 Unrealized +0.3%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.87 Unrealized +11.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 346 Est. Cost $7.93 Unrealized +12.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.98 Unrealized +8.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.23 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 102 Est. Cost $34.26 Unrealized -15.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.33 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $42.88 Unrealized -6.3%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.72 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $19.70 Unrealized -16.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.91 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $4.00 Unrealized +26.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.86 Unrealized +12.2%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.73 Unrealized +8.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.20 Unrealized +11.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.76 Unrealized +16.5%
NEVRO CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.08 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.70 Unrealized +7.2%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.58 Unrealized
XP XP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.01 Unrealized +67.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.78 Unrealized +17.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.21 Unrealized +2.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.87 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 47 Est. Cost $29.43 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.98 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.98 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.99 Unrealized +0.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.01 Unrealized +30.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.11 Unrealized -4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.18 Unrealized +21.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $13.89 Unrealized +15.7%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.15 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.09 Unrealized +6.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 783 Est. Cost $5.21 Unrealized -23.2%
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.42 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.89 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 321 Est. Cost $5.67 Unrealized +101.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 843 Est. Cost $4.46 Unrealized -1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.49 Unrealized -1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.31 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $10.65 Unrealized +83.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $2.40 Unrealized +60.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $7.06 Unrealized +9.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.20 Unrealized +34.3%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.24 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $235.10 Unrealized +54.4%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 365 Est. Cost $9.78 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.07 Unrealized +19.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $20.94 Unrealized +33.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 141 Est. Cost $16.77 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $21.65 Unrealized -48.5%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.97 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.58 Unrealized +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $181.43 Unrealized +8.5%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.02 Unrealized +0.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 227 Est. Cost $3.79 Unrealized +154.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.13 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.05 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.53 Unrealized +11.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.82 Unrealized +9.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $29.64 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 261 Est. Cost $8.91 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $15.67 Unrealized +23.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.09 Unrealized +3.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.38 Unrealized -8.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $170.11 Unrealized -12.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 509 Est. Cost $8.63 Unrealized -16.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $17.52 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.54 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.93 Unrealized -8.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.38 Unrealized +4.9%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $44.38 Unrealized -7.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.37 Unrealized +25.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.31 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $12.10 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.84 Unrealized +76.6%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $15.90 Unrealized -38.7%
SDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.03 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.79 Unrealized +3.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 845 Est. Cost $2.09 Unrealized +25.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.66 Unrealized +6.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.15 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.26 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.75 Unrealized +4.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $141.43 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $60.83 Unrealized -50.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.75 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.00 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized +26.8%
TMFM RBB FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.89 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.26 Unrealized +23.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.83 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $11.24 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $44.40 Unrealized -43.2%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.24 Unrealized -1.3%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $28.83 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.50 Unrealized -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $187.61 Unrealized -4.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $16.55 Unrealized -6.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 952 Est. Cost $2.20 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $96.98 Unrealized +2.8%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $3.90 Unrealized +79.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.59 Unrealized +2.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.35 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $162.94 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.14 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.85 Unrealized +9.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.46 Unrealized +14.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $16.81 Unrealized -5.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.36 Unrealized +10.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.14 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 254 Est. Cost $9.79 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.95 Unrealized +5.7%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $21.24 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 2,884 Est. Cost $14.04 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.28 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.37 Unrealized -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $36.45 Unrealized -1.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.50 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.84 Unrealized -19.2%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 170 Est. Cost $20.96 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 284 Est. Cost $8.62 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.37 Unrealized +31.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.84 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.99 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.55 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.82 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.80 Unrealized -26.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.14 Unrealized -0.5%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $7.69 Unrealized +7.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.89 Unrealized +2.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.97 Unrealized +6.2%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.06 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.86 Unrealized +12.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 606 Est. Cost $4.24 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.19 Unrealized +5.3%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.80 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.56 Unrealized +13.4%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $37.60 Unrealized -23.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.84 Unrealized +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.24 Unrealized +7.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.19 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.51 Unrealized +6.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.16 Unrealized +1.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.56 Unrealized +9.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.95 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.10 Unrealized +0.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.80 Unrealized +56.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.50 Unrealized +13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.06 Unrealized -20.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.54 Unrealized -0.7%
NUVEI CORPORATION 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.43 Unrealized -2.5%
WEX WEX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.69 Unrealized +1.8%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.91 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $42.80 Unrealized -5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.02 Unrealized +11.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.45 Unrealized -18.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.28 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.31 Unrealized +6.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.50 Unrealized -3.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.22 Unrealized -1.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.15 Unrealized +4.2%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.52 Unrealized -16.0%
EEMA ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.59 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $2 Shares 2,234 Est. Cost $2.66 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.99 Unrealized +2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 162 Est. Cost $31.56 Unrealized -22.9%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.76 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.56 Unrealized +13.6%
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $65.96 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.61 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.23 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 117 Est. Cost $30.95 Unrealized -38.9%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.18 Unrealized +5.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.11 Unrealized -7.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.35 Unrealized +30.6%
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.73 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $0.75 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.91 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.30 Unrealized +5.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.56 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.90 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.28 Unrealized -38.8%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.44 Unrealized -3.0%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.95 Unrealized
SOS LIMITED 0.0%
Value ($000) $2 Shares 435 Est. Cost $4.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.49 Unrealized -20.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.05 Unrealized +42.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.44 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.04 Unrealized +51.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.92 Unrealized +1.7%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.24 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.77 Unrealized -1.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.77 Unrealized +39.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.78 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.14 Unrealized +25.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.22 Unrealized +35.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.83 Unrealized +15.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 617 Est. Cost $10.40 Unrealized -67.1%
ZUORA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $627.53 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.66 Unrealized +59.7%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.59 Unrealized -0.9%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.15 Unrealized +8.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.15 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $26.83 Unrealized -73.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.21 Unrealized +9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $155.33 Unrealized +17.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.96 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.85 Unrealized +7.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $8.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $40.08 Unrealized -82.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.54 Unrealized +14.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.11 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $3.49 Unrealized -4.2%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.40 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.28 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.83 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -29.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.48 Unrealized -3.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.52 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.60 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.14 Unrealized -30.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.90 Unrealized -0.4%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.31 Unrealized -35.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.50 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $9.35 Unrealized -36.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.23 Unrealized +6.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.34 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.90 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.20 Unrealized +4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 136 Est. Cost $10.19 Unrealized +7.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.24 Unrealized +36.1%
COUCHBASE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.77 Unrealized +3.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.11 Unrealized -11.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.57 Unrealized -0.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.91 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $7.25 Unrealized +186.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.20 Unrealized +1.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.61 Unrealized -1.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2 Shares 381 Est. Cost $3.74 Unrealized 0.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.35 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.84 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.94 Unrealized +46.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.02 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.19 Unrealized -29.9%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.94 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.46 Unrealized +24.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.99 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.57 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 297 Est. Cost $7.07 Unrealized -14.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.53 Unrealized +12.4%
MATTERPORT INC 0.0%
Value ($000) $2 Shares 758 Est. Cost $11.73 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 445 Est. Cost $3.12 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.27 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.27 Unrealized +6.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.63 Unrealized +24.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 555 Est. Cost $4.27 Unrealized -23.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.89 Unrealized +15.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized -21.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.38 Unrealized -9.1%
INHIBRX INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.41 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.71 Unrealized +41.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.89 Unrealized +17.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.11 Unrealized -2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.97 Unrealized +47.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $14.37 Unrealized -94.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.88 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.01 Unrealized +19.5%
AZUL S A 0.0%
Value ($000) $2 Shares 184 Est. Cost $8.60 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.50 Unrealized +0.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.65 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.25 Unrealized +10.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.38 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 227 Est. Cost $7.87 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $10.28 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.57 Unrealized -4.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.83 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.22 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $2 Shares 568 Est. Cost $3.77 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.35 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.06 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.37 Unrealized -4.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $6.18 Unrealized -1.6%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.66 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $121.21 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.97 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.84 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.67 Unrealized +4.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $21.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.35 Unrealized -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $20.39 Unrealized +67.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.70 Unrealized +2.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 625 Est. Cost $2.77 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.26 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.33 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.59 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.59 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 1,739 Est. Cost $0.85 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.93 Unrealized -1.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.91 Unrealized -6.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.72 Unrealized -2.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.67 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.84 Unrealized +0.8%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $14.64 Unrealized -14.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.60 Unrealized -0.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $7.04 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.97 Unrealized +11.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.51 Unrealized +14.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.36 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.92 Unrealized +2.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.21 Unrealized -3.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $95.00 Unrealized -8.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 533 Est. Cost $19.56 Unrealized -86.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.31 Unrealized -3.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.37 Unrealized -39.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.72 Unrealized +7.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.13 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.83 Unrealized +8.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $36.00 Unrealized -63.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $23.50 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.40 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 230 Est. Cost $8.12 Unrealized -4.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.24 Unrealized -24.4%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.39 Unrealized +19.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.96 Unrealized +39.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $27.72 Unrealized -71.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.12 Unrealized -7.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 836 Est. Cost $1.81 Unrealized +33.1%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.48 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.04 Unrealized +11.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.82 Unrealized +12.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.27 Unrealized +3.3%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.46 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $4.65 Unrealized -58.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $17.77 Unrealized -5.9%
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.72 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.25 Unrealized -4.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.86 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.57 Unrealized +44.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.06 Unrealized -17.9%
DAN DANA INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.31 Unrealized +1.4%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.59 Unrealized +44.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.26 Unrealized +3.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.15 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.86 Unrealized -7.3%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.07 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $188.22 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.99 Unrealized +2.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.56 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.35 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.05 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.54 Unrealized +13.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -41.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.76 Unrealized +34.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.04 Unrealized -10.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.92 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.24 Unrealized +26.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 218 Est. Cost $6.60 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.26 Unrealized +9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.03 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.56 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.39 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.28 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.94 Unrealized +155.1%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.39 Unrealized +133.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $8.91 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.38 Unrealized +42.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.86 Unrealized +14.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.59 Unrealized +2.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.65 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.09 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.03 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.14 Unrealized +64.9%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.42 Unrealized 0.0%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.30 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.92 Unrealized +5.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $15.60 Unrealized -23.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 719 Est. Cost $18.88 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.37 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.01 Unrealized +48.5%
INFINERA CORP 0.0%
Value ($000) $1 Shares 288 Est. Cost $6.15 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.18 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.90 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.62 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.05 Unrealized +7.8%
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.39 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.30 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.78 Unrealized +33.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.45 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.19 Unrealized +9.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.99 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $2.61 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -19.9%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.20 Unrealized -34.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.45 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.02 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.59 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.26 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 214 Est. Cost $11.74 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.91 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.92 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.72 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.97 Unrealized -1.8%
ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.85 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.53 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.49 Unrealized +65.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.31 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.76 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.02 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.03 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.21 Unrealized +0.2%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.17 Unrealized -5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.43 Unrealized +0.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -28.4%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.13 Unrealized -1.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.57 Unrealized -4.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.18 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.90 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -45.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.59 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.20 Unrealized +12.5%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.03 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.15 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.11 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.07 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $13.47 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.73 Unrealized +29.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.54 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.14 Unrealized -8.3%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized -5.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.77 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.50 Unrealized +24.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 135 Est. Cost $19.94 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.99 Unrealized -5.9%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.53 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.38 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 123 Est. Cost $13.32 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.00 Unrealized -39.5%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.97 Unrealized +16.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.86 Unrealized +7.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.97 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $26.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.39 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.04 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.36 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.15 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.60 Unrealized +10.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.37 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 515 Est. Cost $1.60 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.88 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.25 Unrealized -8.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.82 Unrealized -12.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.06 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 475 Est. Cost $19.36 Unrealized -78.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $33.87 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.99 Unrealized -14.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.84 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.67 Unrealized +2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.59 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.10 Unrealized +92.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.66 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.05 Unrealized -15.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.82 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.76 Unrealized -35.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.68 Unrealized -17.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.95 Unrealized -2.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.96 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.13 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.26 Unrealized -13.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.45 Unrealized -6.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.89 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.30 Unrealized +22.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.14 Unrealized +6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.06 Unrealized -14.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.67 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.43 Unrealized -12.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $24.30 Unrealized -72.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.37 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.02 Unrealized +4.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.39 Unrealized -3.2%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $2.95 Unrealized -13.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.73 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.30 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.42 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.59 Unrealized +30.4%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.75 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.28 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.50 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.41 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.09 Unrealized +9.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.58 Unrealized +82.3%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 252 Est. Cost $10.14 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $12.23 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.42 Unrealized +2.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $0.31 Unrealized +309.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.03 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.17 Unrealized +2.1%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.51 Unrealized -45.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.37 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.52 Unrealized +4.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.44 Unrealized +6.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.35 Unrealized -38.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.97 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.52 Unrealized +30.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.32 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.38 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.70 Unrealized +154.9%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.12 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.44 Unrealized -48.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.55 Unrealized +4.9%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.85 Unrealized +7.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.25 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.89 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.04 Unrealized -4.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.33 Unrealized +4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.75 Unrealized -13.8%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.86 Unrealized -21.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.47 Unrealized -5.4%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.65 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.86 Unrealized -2.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.75 Unrealized -12.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.09 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.52 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
WEWORK INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.01 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.93 Unrealized -11.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.69 Unrealized +53.4%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.09 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.13 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 199 Est. Cost $4.08 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.46 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.72 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.41 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.31 Unrealized +5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.07 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.15 Unrealized -0.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized +5.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.96 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized -45.6%
RPT REALTY 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.57 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.18 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.82 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.64 Unrealized +4.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.04 Unrealized +15.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.02 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.07 Unrealized +79.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.69 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.90 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.36 Unrealized -28.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.38 Unrealized +21.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.46 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.40 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.35 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.65 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.96 Unrealized +68.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.44 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.04 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.42 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.07 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.43 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.69 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.20 Unrealized +25.7%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.36 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.53 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.57 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.76 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.17 Unrealized +10.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.80 Unrealized +7.6%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 382 Est. Cost $1.13 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.61 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.55 Unrealized +48.5%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.04 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.55 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $2.56 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.18 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.51 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.76 Unrealized +5.6%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $4.65 Unrealized -18.5%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.72 Unrealized +3.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.88 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $8.24 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.86 Unrealized +21.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $7.54 Unrealized +30.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.96 Unrealized -6.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $15.38 Unrealized -93.0%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,004 Est. Cost $9.23 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.84 Unrealized +16.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.43 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.81 Unrealized +5.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.03 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.59 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.65 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.17 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.09 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.64 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.59 Unrealized +91.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.33 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.39 Unrealized +10.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.77 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.21 Unrealized -7.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.62 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized -6.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.73 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.45 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.32 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.86 Unrealized +1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.13 Unrealized +33.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.03 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.67 Unrealized +24.3%
CYBIN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.39 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.96 Unrealized -7.5%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -53.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.19 Unrealized +17.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.03 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.38 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.55 Unrealized 0.0%
AVANTAX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.60 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized +1.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.09 Unrealized +14.1%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.33 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.10 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.23 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.82 Unrealized -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.71 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.63 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.66 Unrealized +37.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $27.25 Unrealized -40.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.20 Unrealized +31.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.80 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized +109.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $24.23 Unrealized -17.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.69 Unrealized +24.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.46 Unrealized +14.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.14 Unrealized +41.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.58 Unrealized +112.5%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.97 Unrealized -1.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.45 Unrealized +7.5%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $5.69 Unrealized -43.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.43 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.87 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.19 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.60 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.48 Unrealized +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $467.92 Unrealized +8.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.76 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.00 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.26 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.75 Unrealized +31.1%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.49 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.30 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.69 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.96 Unrealized +5.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.71 Unrealized +12.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.94 Unrealized -16.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.64 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.82 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.17 Unrealized -45.3%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.96 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.41 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $8.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.88 Unrealized -5.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 167 Est. Cost $4.09 Unrealized -13.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $80.01 Unrealized -64.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.10 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.48 Unrealized -5.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.89 Unrealized +10.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.94 Unrealized +27.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.70 Unrealized -65.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.58 Unrealized +41.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.17 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.17 Unrealized -26.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.96 Unrealized +2.1%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.82 Unrealized -5.1%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.13 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.05 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.37 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.75 Unrealized -9.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.08 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.94 Unrealized +5.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.70 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized +26.4%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.40 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.62 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.54 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.58 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.00 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.12 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.55 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized +16.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $134.86 Unrealized -50.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.67 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.68 Unrealized +5.6%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $1.16 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.54 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.50 Unrealized -12.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.89 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.41 Unrealized +67.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.90 Unrealized +2.5%
KAMAN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.76 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.28 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.62 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.46 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.65 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.88 Unrealized -45.6%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.19 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.42 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.13 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.53 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.29 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.25 Unrealized -13.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.74 Unrealized +10.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.63 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +8.8%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.08 Unrealized -20.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.74 Unrealized +10.8%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.57 Unrealized +8.2%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.45 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.26 Unrealized -2.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.13 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +16.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.32 Unrealized -25.0%
AGILITI INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.49 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $11.46 Unrealized -50.6%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.13 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.14 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $13.18 Unrealized -54.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized -10.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.11 Unrealized +65.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.68 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.55 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.69 Unrealized -8.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.62 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.32 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.55 Unrealized -17.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $10.31 Unrealized -17.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized +15.9%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.14 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.33 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.89 Unrealized +9.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.56 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized +11.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.53 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.69 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.74 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.50 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.98 Unrealized +33.5%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.68 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.75 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized +61.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized +5.0%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.78 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.38 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.03 Unrealized +35.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.76 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.64 Unrealized +40.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.92 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.27 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.10 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.04 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.51 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.68 Unrealized -2.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.96 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.06 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.95 Unrealized -8.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.62 Unrealized +1.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.45 Unrealized -54.0%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.66 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.55 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.22 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.97 Unrealized +1.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.12 Unrealized -43.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.71 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.92 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.43 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.43 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -92.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.73 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -80.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.27 Unrealized +10.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.35 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.97 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.01 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.78 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +96.1%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized +17.9%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.88 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -64.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.92 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.06 Unrealized -54.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.24 Unrealized -13.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.81 Unrealized -27.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.07 Unrealized +3.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.35 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 136 Est. Cost $1.24 Unrealized +21.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.23 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.00 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.73 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.39 Unrealized -23.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.52 Unrealized -37.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +57.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized +29.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.58 Unrealized +22.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.53 Unrealized -14.9%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.90 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.83 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.76 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.28 Unrealized -49.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized -3.5%
SIENTRA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.54 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.92 Unrealized -14.1%
ABCAM PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.43 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.74 Unrealized +3.4%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.12 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.78 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.69 Unrealized -64.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.59 Unrealized -1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.89 Unrealized +10.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.20 Unrealized +17.4%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.76 Unrealized -18.1%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.05 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.32 Unrealized +13.5%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.02 Unrealized -53.7%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.47 Unrealized +57.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.34 Unrealized +13.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.34 Unrealized -13.5%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 503 Est. Cost $10.00 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.73 Unrealized +5.7%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.42 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.45 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.57 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.24 Unrealized -3.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.82 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.33 Unrealized -2.5%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +5.0%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.11 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.14 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.95 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.99 Unrealized +5.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.91 Unrealized +4.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -86.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -40.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.87 Unrealized +0.5%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -33.7%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized -74.3%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.88 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.64 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.67 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized +5.1%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.52 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.93 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized -48.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.24 Unrealized -17.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.26 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.85 Unrealized -17.2%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.94 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.11 Unrealized -18.5%
GUESS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.67 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.90 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.52 Unrealized -78.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.92 Unrealized -3.4%
REV GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.00 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.81 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.73 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.07 Unrealized +12.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized -30.0%
89BIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.50 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.54 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.88 Unrealized +6.3%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.71 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.18 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.90 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.24 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.50 Unrealized
OBLONG INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.41 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.37 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.91 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.47 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.91 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.18 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.92 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.80 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.63 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.86 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.10 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.95 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.58 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.57 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.70 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.39 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.79 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.85 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.57 Unrealized -8.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.31 Unrealized -4.9%
RITE AID CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $14.14 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.37 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.90 Unrealized -21.7%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.72 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.98 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.32 Unrealized +6.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.54 Unrealized -9.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.98 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.25 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.30 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.52 Unrealized +0.6%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.46 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.61 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.31 Unrealized -2.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.20 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -76.9%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.03 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.04 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.18 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.36 Unrealized -9.8%
SONENDO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.00 Unrealized
TULP LENDWAY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized -11.8%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +23.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.87 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.76 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.32 Unrealized -23.5%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.77 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $2.76 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.80 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.62 Unrealized +34.7%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.14 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.00 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.81 Unrealized -27.5%
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.59 Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.33 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.42 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.66 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.48 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.80 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.93 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.91 Unrealized -30.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.53 Unrealized -61.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -45.1%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -31.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.78 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.91 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.53 Unrealized -47.7%
INVITAE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.62 Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.09 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.00 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.67 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.72 Unrealized -42.1%
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
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -52.6%
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized -31.8%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $75.73 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.06 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized -17.5%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
THMO THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.38 Unrealized -46.3%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.00 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VOLCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.42 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.16 Unrealized -43.5%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.11 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 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 549 Est. Cost $31.36 Unrealized