Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $13,078,981 (100.0% shares, 0.0% debt)

Holdings (3,440)

VTI VANGUARD INDEX FDS 14.8%
Value ($000) $1,931,787 Shares 8,143,439 Est. Cost $164.52 Unrealized
BND VANGUARD BD INDEX FDS 8.8%
Value ($000) $1,157,394 Shares 15,736,154 Est. Cost $78.63 Unrealized
SPDW SPDR INDEX SHS FDS 7.2%
Value ($000) $935,450 Shares 27,505,133 Est. Cost $31.09 Unrealized
SPYV SPDR SER TR 6.6%
Value ($000) $865,301 Shares 18,556,755 Est. Cost $39.46 Unrealized
BSV VANGUARD BD INDEX FDS 6.5%
Value ($000) $853,089 Shares 11,076,200 Est. Cost $77.66 Unrealized
SPYG SPDR SER TR 6.2%
Value ($000) $809,826 Shares 12,447,369 Est. Cost $57.73 Unrealized
GOVT ISHARES TR 4.4%
Value ($000) $580,238 Shares 25,183,931 Est. Cost $23.35 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $264,180 Shares 1,135,573 Est. Cost $224.43 Unrealized
MBB ISHARES TR 1.9%
Value ($000) $246,915 Shares 2,624,525 Est. Cost $97.71 Unrealized
USIG ISHARES TR 1.6%
Value ($000) $211,517 Shares 4,126,355 Est. Cost $52.38 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $210,649 Shares 5,948,847 Est. Cost $35.25 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $202,380 Shares 2,371,461 Est. Cost $73.89 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $191,823 Shares 1,822,892 Est. Cost $81.21 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $179,974 Shares 2,206,917 Est. Cost $69.88 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $157,909 Shares 820,177 Est. Cost $143.38 Unrealized +27.5%
LVHD LEGG MASON ETF INVT 1.0%
Value ($000) $133,767 Shares 3,679,982 Est. Cost $36.92 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $122,459 Shares 680,439 Est. Cost $129.94 Unrealized
IUSB ISHARES TR 0.9%
Value ($000) $117,653 Shares 2,553,791 Est. Cost $45.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $97,063 Shares 3,320,658 Est. Cost $25.69 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $90,334 Shares 3,699,198 Est. Cost $23.46 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $89,761 Shares 1,382,430 Est. Cost $61.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $82,312 Shares 173,175 Est. Cost $399.55 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $81,658 Shares 2,455,877 Est. Cost $27.81 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $78,815 Shares 728,079 Est. Cost $101.59 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $75,157 Shares 199,864 Est. Cost $201.20 Unrealized +74.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $74,717 Shares 669,325 Est. Cost $95.61 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $60,415 Shares 147,525 Est. Cost $367.04 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $55,013 Shares 1,297,479 Est. Cost $43.38 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $54,867 Shares 114,874 Est. Cost $438.99 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $50,392 Shares 862,141 Est. Cost $37.03 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $50,357 Shares 597,137 Est. Cost $65.66 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $49,609 Shares 159,576 Est. Cost $232.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $49,513 Shares 900,559 Est. Cost $52.62 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $48,897 Shares 463,786 Est. Cost $105.29 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $44,836 Shares 597,013 Est. Cost $71.55 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $41,946 Shares 138,359 Est. Cost $249.14 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $41,095 Shares 274,880 Est. Cost $135.34 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $40,807 Shares 392,000 Est. Cost $91.24 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $40,128 Shares 1,625,916 Est. Cost $21.89 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $37,303 Shares 134,594 Est. Cost $268.50 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $36,846 Shares 371,244 Est. Cost $108.10 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $36,254 Shares 3,160,807 Est. Cost $12.88 Unrealized
SGOV ISHARES TR 0.3%
Value ($000) $34,965 Shares 348,707 Est. Cost $100.27 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $30,575 Shares 614,937 Est. Cost $49.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $30,143 Shares 84,515 Est. Cost $250.77 Unrealized +40.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $30,021 Shares 532,292 Est. Cost $52.43 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $29,899 Shares 196,781 Est. Cost $129.34 Unrealized +8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $29,672 Shares 383,513 Est. Cost $77.57 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $28,514 Shares 1,080,094 Est. Cost $25.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $27,771 Shares 675,699 Est. Cost $40.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $27,005 Shares 582,513 Est. Cost $49.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $26,769 Shares 511,535 Est. Cost $43.85 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $26,721 Shares 681,835 Est. Cost $38.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $25,924 Shares 516,107 Est. Cost $50.18 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $24,423 Shares 225,287 Est. Cost $109.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $23,736 Shares 495,525 Est. Cost $44.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $23,453 Shares 137,638 Est. Cost $160.22 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $22,700 Shares 118,740 Est. Cost $177.36 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $21,290 Shares 452,975 Est. Cost $45.89 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $20,561 Shares 626,296 Est. Cost $35.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $20,184 Shares 395,384 Est. Cost $50.23 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $20,061 Shares 136,337 Est. Cost $102.22 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $19,462 Shares 111,923 Est. Cost $144.39 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $19,270 Shares 137,948 Est. Cost $111.60 Unrealized +19.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $18,608 Shares 37,576 Est. Cost $29.55 Unrealized +56.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $18,055 Shares 631,085 Est. Cost $25.46 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $17,475 Shares 372,516 Est. Cost $45.91 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,306 Shares 604,267 Est. Cost $25.44 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $17,085 Shares 790,239 Est. Cost $21.55 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $16,575 Shares 176,686 Est. Cost $74.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $16,350 Shares 104,310 Est. Cost $143.51 Unrealized +0.1%
FLOT ISHARES TR 0.1%
Value ($000) $16,340 Shares 322,798 Est. Cost $50.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $15,932 Shares 108,725 Est. Cost $129.48 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $15,844 Shares 158,476 Est. Cost $54.15 Unrealized +80.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $15,714 Shares 23,806 Est. Cost $449.01 Unrealized +27.7%
SUSL ISHARES TR 0.1%
Value ($000) $15,415 Shares 182,687 Est. Cost $75.76 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $15,365 Shares 593,711 Est. Cost $24.37 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $15,082 Shares 405,201 Est. Cost $31.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,957 Shares 28,410 Est. Cost $406.04 Unrealized +25.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,885 Shares 195,520 Est. Cost $74.54 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $14,820 Shares 162,165 Est. Cost $91.48 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $14,487 Shares 41,804 Est. Cost $244.46 Unrealized +20.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,360 Shares 96,271 Est. Cost $105.19 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $14,228 Shares 83,644 Est. Cost $124.46 Unrealized +16.4%
EAGG ISHARES TR 0.1%
Value ($000) $14,197 Shares 297,385 Est. Cost $49.50 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,191 Shares 195,630 Est. Cost $94.99 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $13,882 Shares 12,436 Est. Cost $78.56 Unrealized +17.4%
V VISA INC 0.1%
Value ($000) $13,816 Shares 53,067 Est. Cost $207.37 Unrealized +17.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,780 Shares 71,592 Est. Cost $183.92 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $13,369 Shares 279,746 Est. Cost $47.41 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $12,815 Shares 150,990 Est. Cost $79.58 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $12,702 Shares 29,781 Est. Cost $334.58 Unrealized +18.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $12,581 Shares 217,056 Est. Cost $50.84 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $12,573 Shares 273,093 Est. Cost $46.31 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $12,499 Shares 50,301 Est. Cost $252.07 Unrealized -5.7%
SMB VANECK ETF TRUST 0.1%
Value ($000) $12,440 Shares 727,891 Est. Cost $16.80 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,271 Shares 348,609 Est. Cost $56.97 Unrealized
T AT&T INC 0.1%
Value ($000) $12,214 Shares 727,863 Est. Cost $14.92 Unrealized -4.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,029 Shares 497,493 Est. Cost $22.77 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $11,855 Shares 157,337 Est. Cost $73.97 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $11,786 Shares 234,557 Est. Cost $35.18 Unrealized +13.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,716 Shares 190,405 Est. Cost $63.37 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,679 Shares 119,122 Est. Cost $84.86 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,663 Shares 291,134 Est. Cost $38.91 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,257 Shares 265,426 Est. Cost $42.30 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $11,144 Shares 279,857 Est. Cost $34.96 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,007 Shares 50,132 Est. Cost $229.31 Unrealized
SEIX VIRTUS ETF TR II 0.1%
Value ($000) $10,813 Shares 451,869 Est. Cost $23.57 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $10,175 Shares 159,285 Est. Cost $59.46 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $9,959 Shares 92,650 Est. Cost $111.47 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $9,798 Shares 211,570 Est. Cost $44.17 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $9,781 Shares 69,404 Est. Cost $117.66 Unrealized +14.5%
IQLT ISHARES TR 0.1%
Value ($000) $9,728 Shares 259,006 Est. Cost $34.50 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $9,687 Shares 82,707 Est. Cost $122.37 Unrealized
QTJL INNOVATOR ETFS TR 0.1%
Value ($000) $9,664 Shares 346,564 Est. Cost $24.73 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $9,546 Shares 331,681 Est. Cost $28.40 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,314 Shares 197,813 Est. Cost $47.09 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $9,150 Shares 252,834 Est. Cost $33.70 Unrealized
WMT WALMART INC 0.1%
Value ($000) $9,133 Shares 57,930 Est. Cost $43.70 Unrealized +18.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,857 Shares 115,963 Est. Cost $77.36 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $8,854 Shares 181,730 Est. Cost $46.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,850 Shares 108,884 Est. Cost $81.25 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $8,675 Shares 24,507 Est. Cost $253.46 Unrealized +27.6%
SPSM SPDR SER TR 0.1%
Value ($000) $8,632 Shares 204,654 Est. Cost $33.52 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $8,384 Shares 166,486 Est. Cost $50.33 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $8,302 Shares 53,450 Est. Cost $93.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $8,275 Shares 21,957 Est. Cost $345.24 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $8,274 Shares 92,138 Est. Cost $74.84 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $8,219 Shares 162,489 Est. Cost $50.57 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $8,213 Shares 40,921 Est. Cost $203.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,158 Shares 59,815 Est. Cost $134.58 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,147 Shares 168,151 Est. Cost $48.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,136 Shares 38,137 Est. Cost $175.57 Unrealized
KJUL INNOVATOR ETFS TR 0.1%
Value ($000) $8,107 Shares 299,348 Est. Cost $25.40 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,988 Shares 32,521 Est. Cost $207.90 Unrealized +0.6%
BA BOEING CO 0.1%
Value ($000) $7,932 Shares 30,431 Est. Cost $212.23 Unrealized +0.8%
XTJL INNOVATOR ETFS TR 0.1%
Value ($000) $7,923 Shares 269,139 Est. Cost $26.73 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,912 Shares 102,235 Est. Cost $75.36 Unrealized
IJUL INNOVATOR ETFS TR 0.1%
Value ($000) $7,841 Shares 289,089 Est. Cost $25.46 Unrealized
ISHARES TR 0.1%
Value ($000) $7,762 Shares 313,500 Est. Cost $24.57 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $7,715 Shares 83,446 Est. Cost $93.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,615 Shares 120,245 Est. Cost $63.09 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,507 Shares 130,737 Est. Cost $43.95 Unrealized +5.8%
SUSB ISHARES TR 0.1%
Value ($000) $7,447 Shares 304,224 Est. Cost $24.56 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $7,386 Shares 15,260 Est. Cost $415.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,285 Shares 122,195 Est. Cost $57.23 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $7,278 Shares 283,869 Est. Cost $27.90 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $7,268 Shares 100,737 Est. Cost $72.04 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $7,176 Shares 112,722 Est. Cost $63.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,066 Shares 41,602 Est. Cost $140.85 Unrealized +9.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $7,059 Shares 48,679 Est. Cost $138.09 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $7,003 Shares 108,050 Est. Cost $69.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,992 Shares 23,582 Est. Cost $215.51 Unrealized +20.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,819 Shares 202,514 Est. Cost $30.55 Unrealized -9.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $6,816 Shares 189,980 Est. Cost $23.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,780 Shares 125,370 Est. Cost $33.51 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,664 Shares 30,546 Est. Cost $93.81 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $6,637 Shares 153,412 Est. Cost $44.10 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,613 Shares 169,432 Est. Cost $33.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,415 Shares 24,703 Est. Cost $231.24 Unrealized +1.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $6,408 Shares 386,509 Est. Cost $16.49 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $6,373 Shares 266,639 Est. Cost $23.82 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $6,280 Shares 21,239 Est. Cost $193.75 Unrealized +29.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,258 Shares 169,327 Est. Cost $32.50 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $6,252 Shares 298,979 Est. Cost $21.15 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,129 Shares 81,374 Est. Cost $69.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,124 Shares 103,242 Est. Cost $60.99 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $6,074 Shares 115,043 Est. Cost $51.35 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $5,893 Shares 267,004 Est. Cost $24.43 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,867 Shares 59,330 Est. Cost $94.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,841 Shares 43,403 Est. Cost $120.53 Unrealized +0.1%
PSK SPDR SER TR 0.0%
Value ($000) $5,795 Shares 172,868 Est. Cost $35.83 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $5,772 Shares 142,306 Est. Cost $42.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,757 Shares 36,482 Est. Cost $149.80 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $5,618 Shares 111,206 Est. Cost $44.08 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,581 Shares 12,315 Est. Cost $363.75 Unrealized +14.8%
ADBE ADOBE INC 0.0%
Value ($000) $5,566 Shares 9,330 Est. Cost $461.03 Unrealized +25.1%
NFLX NETFLIX INC 0.0%
Value ($000) $5,544 Shares 11,386 Est. Cost $44.13 Unrealized -1.1%
INNOVATOR ETFS TR 0.0%
Value ($000) $5,492 Shares 182,893 Est. Cost $27.15 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $5,470 Shares 152,328 Est. Cost $34.76 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,264 Shares 12,051 Est. Cost $408.46 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,241 Shares 111,489 Est. Cost $47.22 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $5,130 Shares 65,748 Est. Cost $60.12 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,111 Shares 46,884 Est. Cost $72.79 Unrealized +33.0%
KLAC KLA CORP 0.0%
Value ($000) $5,048 Shares 8,684 Est. Cost $179.81 Unrealized +184.1%
TFLO ISHARES TR 0.0%
Value ($000) $4,907 Shares 97,235 Est. Cost $50.50 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,770 Shares 190,965 Est. Cost $24.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,750 Shares 16,493 Est. Cost $198.85 Unrealized +28.3%
IWD ISHARES TR 0.0%
Value ($000) $4,743 Shares 28,703 Est. Cost $156.39 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $4,685 Shares 93,258 Est. Cost $50.32 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,683 Shares 30,220 Est. Cost $137.67 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $4,626 Shares 32,481 Est. Cost $134.15 Unrealized -15.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,603 Shares 122,090 Est. Cost $36.24 Unrealized -14.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,589 Shares 133,165 Est. Cost $34.46 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,558 Shares 27,724 Est. Cost $151.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,557 Shares 48,435 Est. Cost $76.63 Unrealized +9.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,546 Shares 132,294 Est. Cost $32.59 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4,541 Shares 116,136 Est. Cost $36.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,532 Shares 30,741 Est. Cost $111.07 Unrealized +6.1%
ISHARES TR 0.0%
Value ($000) $4,493 Shares 180,374 Est. Cost $26.16 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,476 Shares 248,232 Est. Cost $15.53 Unrealized +7.5%
LEGG MASON ETF INVT 0.0%
Value ($000) $4,460 Shares 215,654 Est. Cost $21.21 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,422 Shares 63,189 Est. Cost $58.26 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,390 Shares 8,652 Est. Cost $428.22 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,286 Shares 29,836 Est. Cost $95.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,276 Shares 26,146 Est. Cost $116.24 Unrealized +21.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,242 Shares 20,227 Est. Cost $172.42 Unrealized -0.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,234 Shares 46,895 Est. Cost $129.24 Unrealized -33.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $4,215 Shares 203,837 Est. Cost $20.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $4,173 Shares 28,850 Est. Cost $133.86 Unrealized -11.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,130 Shares 83,918 Est. Cost $39.23 Unrealized +4.6%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,033 Shares 112,474 Est. Cost $35.49 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,998 Shares 15,195 Est. Cost $186.94 Unrealized +19.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,974 Shares 18,320 Est. Cost $163.92 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,954 Shares 90,480 Est. Cost $35.27 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,950 Shares 35,888 Est. Cost $99.41 Unrealized -3.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,878 Shares 48,882 Est. Cost $86.82 Unrealized
ISHARES TR 0.0%
Value ($000) $3,831 Shares 164,581 Est. Cost $23.29 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $3,786 Shares 162,640 Est. Cost $26.54 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,771 Shares 35,766 Est. Cost $65.29 Unrealized +63.5%
IBTG ISHARES TR 0.0%
Value ($000) $3,728 Shares 163,116 Est. Cost $22.83 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,684 Shares 62,521 Est. Cost $49.02 Unrealized +8.6%
CALF PACER FDS TR 0.0%
Value ($000) $3,684 Shares 76,709 Est. Cost $40.70 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,682 Shares 28,127 Est. Cost $95.49 Unrealized +6.9%
IBTH ISHARES TR 0.0%
Value ($000) $3,642 Shares 162,657 Est. Cost $22.36 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,614 Shares 69,936 Est. Cost $42.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,577 Shares 42,659 Est. Cost $56.29 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,544 Shares 73,062 Est. Cost $48.42 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $3,450 Shares 49,749 Est. Cost $68.40 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $3,421 Shares 55,592 Est. Cost $56.14 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $3,398 Shares 141,994 Est. Cost $23.89 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $3,375 Shares 64,919 Est. Cost $47.93 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $3,372 Shares 151,788 Est. Cost $22.22 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,362 Shares 28,684 Est. Cost $97.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,308 Shares 54,456 Est. Cost $71.12 Unrealized -24.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,249 Shares 13,323 Est. Cost $238.28 Unrealized -0.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,218 Shares 5,521 Est. Cost $341.41 Unrealized +68.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,217 Shares 12,832 Est. Cost $248.60 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3,216 Shares 29,202 Est. Cost $110.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,179 Shares 72,499 Est. Cost $38.87 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,175 Shares 20,191 Est. Cost $154.84 Unrealized -13.3%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $3,152 Shares 284,190 Est. Cost $11.12 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,130 Shares 38,634 Est. Cost $65.76 Unrealized +9.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,084 Shares 67,719 Est. Cost $69.92 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $3,054 Shares 119,055 Est. Cost $13.04 Unrealized +108.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,032 Shares 54,172 Est. Cost $51.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,030 Shares 11,469 Est. Cost $219.17 Unrealized +2.8%
SDY SPDR SER TR 0.0%
Value ($000) $3,007 Shares 24,058 Est. Cost $120.34 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $2,982 Shares 59,880 Est. Cost $54.50 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,931 Shares 146,906 Est. Cost $19.88 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2,902 Shares 53,770 Est. Cost $54.38 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $2,897 Shares 95,627 Est. Cost $28.31 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,896 Shares 34,415 Est. Cost $80.16 Unrealized -5.7%
PFE PFIZER INC 0.0%
Value ($000) $2,847 Shares 98,897 Est. Cost $34.85 Unrealized -24.3%
IJS ISHARES TR 0.0%
Value ($000) $2,830 Shares 27,454 Est. Cost $95.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,811 Shares 54,239 Est. Cost $42.77 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,811 Shares 57,363 Est. Cost $39.54 Unrealized +19.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,807 Shares 51,679 Est. Cost $55.11 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $2,795 Shares 111,382 Est. Cost $25.11 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $2,787 Shares 116,820 Est. Cost $23.87 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,787 Shares 58,604 Est. Cost $50.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,767 Shares 33,355 Est. Cost $74.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,713 Shares 57,430 Est. Cost $52.82 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $2,711 Shares 50,369 Est. Cost $49.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,709 Shares 46,448 Est. Cost $58.33 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,672 Shares 75,976 Est. Cost $34.07 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,666 Shares 23,379 Est. Cost $108.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,600 Shares 6,740 Est. Cost $299.98 Unrealized +5.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,591 Shares 8,494 Est. Cost $251.53 Unrealized -3.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,525 Shares 50,469 Est. Cost $49.53 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $2,506 Shares 43,217 Est. Cost $48.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,503 Shares 205,373 Est. Cost $10.00 Unrealized -3.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,498 Shares 44,869 Est. Cost $59.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,486 Shares 34,325 Est. Cost $54.73 Unrealized +17.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $2,482 Shares 38,870 Est. Cost $58.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,459 Shares 51,782 Est. Cost $50.05 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,449 Shares 97,403 Est. Cost $26.31 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,440 Shares 21,026 Est. Cost $61.45 Unrealized +78.6%
ARB ALTSHARES TRUST 0.0%
Value ($000) $2,428 Shares 90,780 Est. Cost $26.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,420 Shares 60,153 Est. Cost $40.92 Unrealized -13.4%
CME CME GROUP INC 0.0%
Value ($000) $2,415 Shares 11,467 Est. Cost $169.21 Unrealized +15.0%
HDV ISHARES TR 0.0%
Value ($000) $2,404 Shares 23,573 Est. Cost $84.25 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $2,384 Shares 49,370 Est. Cost $40.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,344 Shares 14,465 Est. Cost $105.73 Unrealized +36.4%
USMF WISDOMTREE TR 0.0%
Value ($000) $2,339 Shares 55,609 Est. Cost $38.09 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,331 Shares 25,597 Est. Cost $82.18 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,328 Shares 37,607 Est. Cost $58.93 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,230 Shares 55,289 Est. Cost $31.74 Unrealized +9.6%
LOW LOWES COS INC 0.0%
Value ($000) $2,214 Shares 9,949 Est. Cost $142.83 Unrealized +36.3%
ESGU ISHARES TR 0.0%
Value ($000) $2,207 Shares 21,038 Est. Cost $91.66 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,177 Shares 8,301 Est. Cost $219.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,176 Shares 6,450 Est. Cost $290.22 Unrealized +2.7%
DE DEERE & CO 0.0%
Value ($000) $2,158 Shares 5,397 Est. Cost $324.92 Unrealized +12.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,158 Shares 39,704 Est. Cost $45.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,127 Shares 6,062 Est. Cost $262.85 Unrealized +19.0%
SUSA ISHARES TR 0.0%
Value ($000) $2,118 Shares 21,076 Est. Cost $100.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,102 Shares 21,890 Est. Cost $82.14 Unrealized +12.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,076 Shares 40,179 Est. Cost $49.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,054 Shares 11,471 Est. Cost $141.24 Unrealized +15.0%
BLACKROCK INC 0.0%
Value ($000) $2,042 Shares 2,515 Est. Cost $710.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,023 Shares 22,893 Est. Cost $87.74 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,021 Shares 18,481 Est. Cost $98.71 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,018 Shares 11,837 Est. Cost $147.35 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,015 Shares 4,303 Est. Cost $372.87 Unrealized +21.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,991 Shares 20,457 Est. Cost $85.31 Unrealized +3.3%
ESGE ISHARES INC 0.0%
Value ($000) $1,991 Shares 62,096 Est. Cost $33.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,969 Shares 52,368 Est. Cost $34.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,961 Shares 45,301 Est. Cost $37.76 Unrealized -12.3%
AOA ISHARES TR 0.0%
Value ($000) $1,957 Shares 28,341 Est. Cost $62.13 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,948 Shares 14,633 Est. Cost $86.77 Unrealized +28.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,947 Shares 27,772 Est. Cost $68.20 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1,928 Shares 8,576 Est. Cost $221.14 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,912 Shares 19,310 Est. Cost $89.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,891 Shares 22,952 Est. Cost $85.48 Unrealized -16.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,873 Shares 60,676 Est. Cost $34.03 Unrealized -16.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,868 Shares 1,966 Est. Cost $54.24 Unrealized +16.5%
EFV ISHARES TR 0.0%
Value ($000) $1,854 Shares 35,581 Est. Cost $48.53 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,853 Shares 63,627 Est. Cost $29.12 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,843 Shares 32,691 Est. Cost $59.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,831 Shares 35,682 Est. Cost $55.07 Unrealized -14.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,789 Shares 26,009 Est. Cost $58.75 Unrealized -4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,775 Shares 155,972 Est. Cost $18.28 Unrealized -40.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,769 Shares 6,994 Est. Cost $190.28 Unrealized +27.3%
CSX CSX CORP 0.0%
Value ($000) $1,744 Shares 50,294 Est. Cost $30.04 Unrealized +2.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,729 Shares 7,649 Est. Cost $155.92 Unrealized +37.1%
IGIB ISHARES TR 0.0%
Value ($000) $1,727 Shares 33,202 Est. Cost $51.90 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,721 Shares 37,094 Est. Cost $45.60 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,691 Shares 12,689 Est. Cost $103.14 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,688 Shares 7,247 Est. Cost $193.16 Unrealized +14.9%
AOR ISHARES TR 0.0%
Value ($000) $1,688 Shares 31,730 Est. Cost $49.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,676 Shares 23,904 Est. Cost $52.55 Unrealized +21.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,669 Shares 26,633 Est. Cost $64.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,667 Shares 16,115 Est. Cost $106.47 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,666 Shares 5,563 Est. Cost $235.43 Unrealized +16.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,655 Shares 68,636 Est. Cost $23.43 Unrealized
KELLANOVA 0.0%
Value ($000) $1,653 Shares 29,567 Est. Cost $50.57 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,634 Shares 15,713 Est. Cost $101.81 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,624 Shares 13,226 Est. Cost $94.26 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,617 Shares 10,899 Est. Cost $96.84 Unrealized +46.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,614 Shares 10,131 Est. Cost $107.81 Unrealized +33.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,591 Shares 11,368 Est. Cost $106.80 Unrealized +16.8%
AFL AFLAC INC 0.0%
Value ($000) $1,587 Shares 19,232 Est. Cost $54.37 Unrealized +41.6%
MTUM ISHARES TR 0.0%
Value ($000) $1,569 Shares 10,001 Est. Cost $139.79 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,558 Shares 62,835 Est. Cost $24.70 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,554 Shares 1,875 Est. Cost $470.84 Unrealized +60.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,544 Shares 6,411 Est. Cost $131.32 Unrealized +64.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,523 Shares 12,531 Est. Cost $114.40 Unrealized -2.8%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,506 Shares 47,958 Est. Cost $31.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,482 Shares 30,679 Est. Cost $47.30 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,470 Shares 2,352 Est. Cost $445.15 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,452 Shares 6,728 Est. Cost $219.55 Unrealized -20.2%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,450 Shares 38,533 Est. Cost $34.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,448 Shares 2,729 Est. Cost $520.02 Unrealized -7.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,446 Shares 11,332 Est. Cost $62.91 Unrealized +45.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,438 Shares 629 Est. Cost $26.75 Unrealized +55.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,432 Shares 14,754 Est. Cost $90.34 Unrealized -7.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,426 Shares 4,764 Est. Cost $231.66 Unrealized +21.2%
BYLD ISHARES TR 0.0%
Value ($000) $1,420 Shares 63,290 Est. Cost $21.75 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,414 Shares 51,563 Est. Cost $25.85 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,403 Shares 3,030 Est. Cost $203.96 Unrealized +120.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,389 Shares 33,173 Est. Cost $40.90 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,384 Shares 37,496 Est. Cost $33.48 Unrealized -15.7%
ARKK ARK ETF TR 0.0%
Value ($000) $1,362 Shares 26,016 Est. Cost $41.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,341 Shares 8,659 Est. Cost $149.69 Unrealized -19.9%
IVLU ISHARES TR 0.0%
Value ($000) $1,339 Shares 50,491 Est. Cost $18.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,338 Shares 1,708 Est. Cost $523.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,333 Shares 5,926 Est. Cost $176.62 Unrealized +31.6%
SHYL DBX ETF TR 0.0%
Value ($000) $1,324 Shares 29,843 Est. Cost $46.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,313 Shares 15,723 Est. Cost $80.27 Unrealized -2.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,310 Shares 13,960 Est. Cost $78.92 Unrealized +10.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,280 Shares 24,483 Est. Cost $56.59 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,279 Shares 17,047 Est. Cost $76.15 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,276 Shares 10,553 Est. Cost $68.46 Unrealized +68.8%
NYF ISHARES TR 0.0%
Value ($000) $1,272 Shares 23,515 Est. Cost $51.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,271 Shares 9,695 Est. Cost $103.14 Unrealized +1.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,263 Shares 24,644 Est. Cost $44.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,260 Shares 4,023 Est. Cost $224.81 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,257 Shares 10,556 Est. Cost $103.79 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $1,248 Shares 41,482 Est. Cost $20.22 Unrealized +27.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,235 Shares 7,703 Est. Cost $125.62 Unrealized +14.0%
DOW DOW INC 0.0%
Value ($000) $1,233 Shares 22,485 Est. Cost $43.24 Unrealized +3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,219 Shares 13,068 Est. Cost $74.04 Unrealized +1.0%
MDYV SPDR SER TR 0.0%
Value ($000) $1,212 Shares 16,523 Est. Cost $64.48 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,206 Shares 29,996 Est. Cost $42.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,203 Shares 14,293 Est. Cost $84.33 Unrealized -9.6%
ICVT ISHARES TR 0.0%
Value ($000) $1,198 Shares 15,247 Est. Cost $80.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,178 Shares 1,164 Est. Cost $650.83 Unrealized +23.3%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,168 Shares 28,585 Est. Cost $50.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,166 Shares 6,225 Est. Cost $147.19 Unrealized +6.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,165 Shares 2,262 Est. Cost $317.81 Unrealized +60.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,162 Shares 42,036 Est. Cost $17.21 Unrealized +27.3%
LQD ISHARES TR 0.0%
Value ($000) $1,145 Shares 10,346 Est. Cost $120.27 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,125 Shares 11,619 Est. Cost $93.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,113 Shares 17,083 Est. Cost $51.77 Unrealized +15.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,108 Shares 4,582 Est. Cost $214.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,106 Shares 6,478 Est. Cost $155.59 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,101 Shares 16,249 Est. Cost $47.20 Unrealized +28.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,100 Shares 22,288 Est. Cost $48.63 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,079 Shares 46,367 Est. Cost $23.19 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,077 Shares 28,340 Est. Cost $33.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,070 Shares 4,526 Est. Cost $226.53 Unrealized -11.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,063 Shares 4,595 Est. Cost $240.62 Unrealized -12.6%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,062 Shares 20,759 Est. Cost $51.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,049 Shares 11,090 Est. Cost $77.46 Unrealized +15.2%
SPTS SPDR SER TR 0.0%
Value ($000) $1,038 Shares 35,724 Est. Cost $30.43 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,032 Shares 3,770 Est. Cost $247.84 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,006 Shares 11,157 Est. Cost $68.48 Unrealized +12.4%
USRT ISHARES TR 0.0%
Value ($000) $994 Shares 18,315 Est. Cost $42.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $992 Shares 7,627 Est. Cost $62.25 Unrealized +91.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $991 Shares 47,859 Est. Cost $19.50 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $986 Shares 20,792 Est. Cost $39.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 15,688 Est. Cost $41.24 Unrealized +26.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $965 Shares 9,727 Est. Cost $102.87 Unrealized
AI C3 AI INC 0.0%
Value ($000) $963 Shares 33,527 Est. Cost $27.68 Unrealized -0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $952 Shares 4,945 Est. Cost $181.52 Unrealized +3.8%
MMM 3M CO 0.0%
Value ($000) $943 Shares 8,630 Est. Cost $92.26 Unrealized -18.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $936 Shares 11,521 Est. Cost $71.00 Unrealized +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $934 Shares 12,577 Est. Cost $68.69 Unrealized +13.1%
TRU TRANSUNION 0.0%
Value ($000) $932 Shares 13,564 Est. Cost $68.98 Unrealized -12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $930 Shares 11,567 Est. Cost $51.94 Unrealized +39.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $923 Shares 8,420 Est. Cost $118.70 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $918 Shares 18,503 Est. Cost $47.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $916 Shares 26,312 Est. Cost $27.75 Unrealized +15.9%
EIX EDISON INTL 0.0%
Value ($000) $915 Shares 12,796 Est. Cost $38.33 Unrealized +55.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $902 Shares 11,420 Est. Cost $65.67 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $895 Shares 24,940 Est. Cost $35.14 Unrealized +1.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $889 Shares 11,412 Est. Cost $48.65 Unrealized +31.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $881 Shares 21,012 Est. Cost $42.35 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $872 Shares 9,539 Est. Cost $101.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $859 Shares 16,701 Est. Cost $46.39 Unrealized -10.9%
NOBL PROSHARES TR 0.0%
Value ($000) $851 Shares 8,939 Est. Cost $90.69 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $840 Shares 11,945 Est. Cost $73.08 Unrealized
NKE NIKE INC 0.0%
Value ($000) $828 Shares 7,627 Est. Cost $113.89 Unrealized -9.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $825 Shares 13,373 Est. Cost $65.35 Unrealized -20.4%
IWY ISHARES TR 0.0%
Value ($000) $815 Shares 4,651 Est. Cost $152.65 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $815 Shares 10,482 Est. Cost $70.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $811 Shares 1,345 Est. Cost $91.23 Unrealized +44.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $807 Shares 1,066 Est. Cost $639.88 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $805 Shares 36,952 Est. Cost $21.43 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $804 Shares 1,396 Est. Cost $443.01 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $799 Shares 1,946 Est. Cost $333.15 Unrealized +15.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $789 Shares 58,397 Est. Cost $13.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $784 Shares 9,916 Est. Cost $77.54 Unrealized -7.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $755 Shares 6,851 Est. Cost $93.30 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $753 Shares 3,955 Est. Cost $140.99 Unrealized +18.2%
CACI CACI INTL INC 0.0%
Value ($000) $749 Shares 2,314 Est. Cost $276.92 Unrealized +17.2%
IFRA ISHARES TR 0.0%
Value ($000) $731 Shares 18,144 Est. Cost $38.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $730 Shares 1,770 Est. Cost $320.38 Unrealized +13.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $727 Shares 14,564 Est. Cost $54.74 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $724 Shares 22,172 Est. Cost $24.76 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $719 Shares 10,816 Est. Cost $62.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $718 Shares 42,311 Est. Cost $11.72 Unrealized +31.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $710 Shares 3,302 Est. Cost $43.29 Unrealized -9.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $701 Shares 10,723 Est. Cost $48.76 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $699 Shares 6,230 Est. Cost $93.67 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $698 Shares 2,367 Est. Cost $88.14 Unrealized +51.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $698 Shares 19,094 Est. Cost $35.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $688 Shares 21,594 Est. Cost $25.28 Unrealized +2.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $684 Shares 29,559 Est. Cost $22.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $678 Shares 5,189 Est. Cost $99.50 Unrealized +20.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $674 Shares 3,395 Est. Cost $150.80 Unrealized +14.2%
SRE SEMPRA 0.0%
Value ($000) $672 Shares 8,999 Est. Cost $63.61 Unrealized +4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $670 Shares 5,735 Est. Cost $68.32 Unrealized +68.5%
IWP ISHARES TR 0.0%
Value ($000) $652 Shares 6,241 Est. Cost $116.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $648 Shares 8,238 Est. Cost $54.34 Unrealized +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $648 Shares 25,378 Est. Cost $25.01 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $645 Shares 2,079 Est. Cost $204.39 Unrealized +32.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $644 Shares 5,487 Est. Cost $74.74 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $641 Shares 9,365 Est. Cost $80.25 Unrealized -22.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $637 Shares 7,991 Est. Cost $69.93 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $635 Shares 2,602 Est. Cost $129.72 Unrealized +65.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $626 Shares 13,324 Est. Cost $50.87 Unrealized -21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 2,968 Est. Cost $187.93 Unrealized -4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $624 Shares 7,496 Est. Cost $67.95 Unrealized +10.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $623 Shares 2,399 Est. Cost $177.88 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $616 Shares 5,301 Est. Cost $113.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $616 Shares 2,548 Est. Cost $187.83 Unrealized +21.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $614 Shares 9,501 Est. Cost $76.82 Unrealized -21.9%
SHY ISHARES TR 0.0%
Value ($000) $611 Shares 7,453 Est. Cost $82.31 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $609 Shares 36,138 Est. Cost $20.28 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $607 Shares 13,293 Est. Cost $44.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $603 Shares 8,119 Est. Cost $57.49 Unrealized +25.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $602 Shares 14,386 Est. Cost $40.97 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $598 Shares 1,356 Est. Cost $370.51 Unrealized +4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $592 Shares 3,968 Est. Cost $65.76 Unrealized +106.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $592 Shares 11,406 Est. Cost $50.77 Unrealized -6.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $586 Shares 9,245 Est. Cost $62.25 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $585 Shares 8,254 Est. Cost $69.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $584 Shares 5,423 Est. Cost $144.19 Unrealized -37.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $582 Shares 31,913 Est. Cost $17.87 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $579 Shares 26,031 Est. Cost $22.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $578 Shares 11,599 Est. Cost $43.48 Unrealized -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 4,148 Est. Cost $103.42 Unrealized +13.4%
ATR APTARGROUP INC 0.0%
Value ($000) $576 Shares 4,658 Est. Cost $111.40 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $574 Shares 3,211 Est. Cost $160.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $573 Shares 4,853 Est. Cost $100.36 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $572 Shares 5,530 Est. Cost $104.42 Unrealized -8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $571 Shares 2,892 Est. Cost $171.43 Unrealized +0.8%
PFF ISHARES TR 0.0%
Value ($000) $568 Shares 18,214 Est. Cost $35.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $566 Shares 8,566 Est. Cost $56.51 Unrealized +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $565 Shares 3,081 Est. Cost $164.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $562 Shares 2,274 Est. Cost $174.07 Unrealized +14.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $561 Shares 10,143 Est. Cost $48.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $559 Shares 4,039 Est. Cost $135.15 Unrealized -4.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $559 Shares 7,762 Est. Cost $68.78 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $558 Shares 10,532 Est. Cost $30.49 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $557 Shares 3,054 Est. Cost $93.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $557 Shares 7,244 Est. Cost $22.90 Unrealized +26.7%
SHEL SHELL PLC 0.0%
Value ($000) $550 Shares 8,358 Est. Cost $56.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $543 Shares 23,131 Est. Cost $31.29 Unrealized -39.9%
MDYG SPDR SER TR 0.0%
Value ($000) $530 Shares 7,005 Est. Cost $61.62 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $530 Shares 2,775 Est. Cost $182.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $528 Shares 10,707 Est. Cost $42.82 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $519 Shares 2,306 Est. Cost $204.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $512 Shares 29,021 Est. Cost $14.66 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $512 Shares 1,891 Est. Cost $238.91 Unrealized +1.7%
SNPE DBX ETF TR 0.0%
Value ($000) $510 Shares 11,724 Est. Cost $36.67 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $505 Shares 14,836 Est. Cost $34.56 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $504 Shares 1,997 Est. Cost $235.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $500 Shares 2,297 Est. Cost $83.00 Unrealized +132.4%
HSY HERSHEY CO 0.0%
Value ($000) $496 Shares 2,659 Est. Cost $168.38 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $493 Shares 2,186 Est. Cost $142.51 Unrealized +39.3%
IWV ISHARES TR 0.0%
Value ($000) $493 Shares 1,801 Est. Cost $273.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $492 Shares 2,055 Est. Cost $200.18 Unrealized +8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $491 Shares 3,447 Est. Cost $123.50 Unrealized +0.4%
GLW CORNING INC 0.0%
Value ($000) $488 Shares 16,033 Est. Cost $29.86 Unrealized -9.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $488 Shares 19,159 Est. Cost $25.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $486 Shares 1,558 Est. Cost $247.40 Unrealized +6.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $485 Shares 21,354 Est. Cost $22.26 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $481 Shares 2,154 Est. Cost $213.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $479 Shares 34,865 Est. Cost $18.61 Unrealized -32.5%
COLUMBIA ETF TR I 0.0%
Value ($000) $471 Shares 11,589 Est. Cost $39.04 Unrealized
UNILEVER PLC 0.0%
Value ($000) $470 Shares 9,704 Est. Cost $47.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $467 Shares 7,538 Est. Cost $53.58 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 1,143 Est. Cost $258.80 Unrealized +42.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $459 Shares 12,917 Est. Cost $39.55 Unrealized -19.8%
STIP ISHARES TR 0.0%
Value ($000) $457 Shares 4,639 Est. Cost $98.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $456 Shares 6,494 Est. Cost $51.90 Unrealized +16.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $455 Shares 8,642 Est. Cost $42.60 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $450 Shares 10,973 Est. Cost $40.92 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $450 Shares 1,909 Est. Cost $148.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $449 Shares 5,939 Est. Cost $64.92 Unrealized -2.4%
EQIX EQUINIX INC 0.0%
Value ($000) $444 Shares 551 Est. Cost $713.61 Unrealized +2.8%
IMCG ISHARES TR 0.0%
Value ($000) $438 Shares 6,799 Est. Cost $57.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 5,125 Est. Cost $72.56 Unrealized +1.5%
NOW SERVICENOW INC 0.0%
Value ($000) $437 Shares 618 Est. Cost $104.81 Unrealized +20.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $436 Shares 2,507 Est. Cost $207.18 Unrealized -47.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $434 Shares 16,630 Est. Cost $37.94 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $434 Shares 5,931 Est. Cost $52.75 Unrealized +23.0%
ISHARES TR 0.0%
Value ($000) $431 Shares 16,628 Est. Cost $25.76 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $431 Shares 65,021 Est. Cost $5.92 Unrealized -15.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $430 Shares 8,688 Est. Cost $49.13 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 12,303 Est. Cost $31.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $429 Shares 8,400 Est. Cost $25.18 Unrealized +54.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $427 Shares 5,895 Est. Cost $46.92 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $426 Shares 14,742 Est. Cost $38.79 Unrealized -36.2%
FISV FISERV INC 0.0%
Value ($000) $425 Shares 3,200 Est. Cost $109.49 Unrealized +12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $422 Shares 4,069 Est. Cost $86.97 Unrealized -0.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $418 Shares 15,270 Est. Cost $31.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $418 Shares 11,292 Est. Cost $33.09 Unrealized -8.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $417 Shares 1,099 Est. Cost $299.30 Unrealized +11.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $416 Shares 6,175 Est. Cost $61.47 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $414 Shares 5,107 Est. Cost $74.52 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $414 Shares 11,854 Est. Cost $30.71 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $409 Shares 3,548 Est. Cost $129.07 Unrealized -29.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $408 Shares 1,559 Est. Cost $193.73 Unrealized +17.3%
KR KROGER CO 0.0%
Value ($000) $408 Shares 8,921 Est. Cost $37.11 Unrealized +14.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $407 Shares 20,401 Est. Cost $11.43 Unrealized +23.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $407 Shares 8,027 Est. Cost $50.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $401 Shares 3,191 Est. Cost $110.28 Unrealized -1.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $400 Shares 3,478 Est. Cost $103.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $398 Shares 2,924 Est. Cost $188.34 Unrealized -38.4%
ITA ISHARES TR 0.0%
Value ($000) $394 Shares 3,115 Est. Cost $105.72 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $393 Shares 8,525 Est. Cost $45.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $392 Shares 2,683 Est. Cost $224.42 Unrealized -43.3%
HAP VANECK ETF TRUST 0.0%
Value ($000) $392 Shares 8,027 Est. Cost $44.15 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $392 Shares 831 Est. Cost $435.08 Unrealized +2.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $391 Shares 9,051 Est. Cost $28.72 Unrealized +42.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $391 Shares 8,217 Est. Cost $43.41 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $390 Shares 9,225 Est. Cost $39.80 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $386 Shares 4,337 Est. Cost $83.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 5,047 Est. Cost $30.36 Unrealized +124.9%
NVS NOVARTIS AG 0.0%
Value ($000) $382 Shares 3,780 Est. Cost $86.23 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $381 Shares 16,775 Est. Cost $22.55 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $377 Shares 2,902 Est. Cost $100.75 Unrealized +6.1%
GCOW PACER FDS TR 0.0%
Value ($000) $376 Shares 10,983 Est. Cost $32.54 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $376 Shares 11,459 Est. Cost $23.13 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $373 Shares 2,804 Est. Cost $117.67 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $372 Shares 4,692 Est. Cost $81.73 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $369 Shares 18,619 Est. Cost $18.21 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $369 Shares 3,643 Est. Cost $48.42 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $369 Shares 6,416 Est. Cost $38.14 Unrealized +35.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $368 Shares 16,430 Est. Cost $21.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $367 Shares 10,641 Est. Cost $30.72 Unrealized -16.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $364 Shares 1,688 Est. Cost $155.42 Unrealized +18.5%
IT GARTNER INC 0.0%
Value ($000) $364 Shares 807 Est. Cost $317.95 Unrealized +25.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $363 Shares 1,519 Est. Cost $188.13 Unrealized +24.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 Shares 4,499 Est. Cost $78.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $359 Shares 4,006 Est. Cost $69.78 Unrealized +15.0%
SMLF ISHARES TR 0.0%
Value ($000) $357 Shares 6,077 Est. Cost $52.67 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $357 Shares 8,397 Est. Cost $42.39 Unrealized
AON AON PLC 0.0%
Value ($000) $357 Shares 1,225 Est. Cost $266.88 Unrealized +18.2%
SLYV SPDR SER TR 0.0%
Value ($000) $356 Shares 4,279 Est. Cost $82.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $355 Shares 9,853 Est. Cost $32.00 Unrealized -8.1%
IJT ISHARES TR 0.0%
Value ($000) $354 Shares 2,828 Est. Cost $126.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 Shares 3,050 Est. Cost $96.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $347 Shares 7,251 Est. Cost $36.33 Unrealized +28.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 637 Est. Cost $459.06 Unrealized +10.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $347 Shares 14,047 Est. Cost $25.27 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 6,700 Est. Cost $49.62 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $346 Shares 3,840 Est. Cost $81.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $345 Shares 6,624 Est. Cost $43.55 Unrealized +17.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $343 Shares 14,729 Est. Cost $21.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $341 Shares 2,653 Est. Cost $104.22 Unrealized +6.0%
FMC FMC CORP 0.0%
Value ($000) $340 Shares 5,388 Est. Cost $100.54 Unrealized -47.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $339 Shares 3,423 Est. Cost $36.76 Unrealized +18.0%
NEM NEWMONT CORP 0.0%
Value ($000) $339 Shares 8,183 Est. Cost $55.18 Unrealized -33.3%
BP BP PLC 0.0%
Value ($000) $337 Shares 9,506 Est. Cost $31.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $336 Shares 1,465 Est. Cost $183.51 Unrealized +5.5%
HTO SJW GROUP 0.0%
Value ($000) $336 Shares 5,139 Est. Cost $61.79 Unrealized +2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $334 Shares 2,646 Est. Cost $118.44 Unrealized -9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $334 Shares 5,586 Est. Cost $51.83 Unrealized +13.1%
IDA IDACORP INC 0.0%
Value ($000) $331 Shares 3,367 Est. Cost $107.85 Unrealized -10.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $331 Shares 4,763 Est. Cost $59.97 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $329 Shares 11,020 Est. Cost $23.16 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $329 Shares 26,495 Est. Cost $15.60 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $321 Shares 1,616 Est. Cost $160.85 Unrealized +9.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $319 Shares 2,472 Est. Cost $186.07 Unrealized -41.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $318 Shares 362 Est. Cost $716.90 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $317 Shares 5,482 Est. Cost $42.46 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $316 Shares 5,152 Est. Cost $128.78 Unrealized -55.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $315 Shares 2,806 Est. Cost $99.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $315 Shares 11,946 Est. Cost $23.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $306 Shares 6,843 Est. Cost $37.99 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,919 Est. Cost $115.00 Unrealized +18.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $299 Shares 2,311 Est. Cost $70.36 Unrealized +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $296 Shares 5,695 Est. Cost $43.12 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $295 Shares 2,132 Est. Cost $91.71 Unrealized +32.8%
NNN NNN REIT INC 0.0%
Value ($000) $291 Shares 6,744 Est. Cost $42.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $289 Shares 566 Est. Cost $310.55 Unrealized +39.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $289 Shares 10,774 Est. Cost $26.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $288 Shares 3,771 Est. Cost $108.35 Unrealized -35.8%
SPYM SPDR SER TR 0.0%
Value ($000) $285 Shares 5,106 Est. Cost $49.85 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $285 Shares 4,913 Est. Cost $57.03 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $284 Shares 2,413 Est. Cost $84.74 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $282 Shares 2,069 Est. Cost $135.05 Unrealized -4.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $281 Shares 3,911 Est. Cost $66.14 Unrealized +11.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $281 Shares 6,618 Est. Cost $53.49 Unrealized -13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $280 Shares 4,992 Est. Cost $61.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $278 Shares 6,342 Est. Cost $40.60 Unrealized -11.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 Shares 8,545 Est. Cost $29.05 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $274 Shares 6,480 Est. Cost $41.73 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $273 Shares 5,227 Est. Cost $49.45 Unrealized -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $272 Shares 2,125 Est. Cost $93.13 Unrealized +28.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $271 Shares 10,370 Est. Cost $31.16 Unrealized -21.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 9,959 Est. Cost $26.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $268 Shares 1,886 Est. Cost $140.14 Unrealized -15.5%
PRK PARK NATL CORP 0.0%
Value ($000) $266 Shares 2,001 Est. Cost $106.19 Unrealized +4.6%
EEMV ISHARES INC 0.0%
Value ($000) $265 Shares 4,772 Est. Cost $56.38 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $264 Shares 2,749 Est. Cost $89.00 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $264 Shares 4,405 Est. Cost $47.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 Shares 3,070 Est. Cost $69.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $261 Shares 14,069 Est. Cost $21.39 Unrealized -32.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $260 Shares 3,351 Est. Cost $128.81 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 5,635 Est. Cost $37.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $258 Shares 1,956 Est. Cost $140.38 Unrealized -14.5%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $257 Shares 7,580 Est. Cost $31.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $256 Shares 462 Est. Cost $525.79 Unrealized -10.7%
HESS CORP 0.0%
Value ($000) $256 Shares 1,776 Est. Cost $128.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $255 Shares 72 Est. Cost $2281.26 Unrealized +34.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 5,465 Est. Cost $49.98 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $253 Shares 1,706 Est. Cost $124.07 Unrealized +6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $252 Shares 6,114 Est. Cost $48.09 Unrealized -18.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $252 Shares 9,218 Est. Cost $24.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $252 Shares 439 Est. Cost $335.96 Unrealized +37.7%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $252 Shares 9,775 Est. Cost $24.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $250 Shares 5,523 Est. Cost $47.67 Unrealized -11.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 3,288 Est. Cost $77.38 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $250 Shares 6,763 Est. Cost $37.76 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $249 Shares 8,351 Est. Cost $25.06 Unrealized -12.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $248 Shares 3,936 Est. Cost $50.53 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $246 Shares 631 Est. Cost $327.53 Unrealized +4.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $246 Shares 11,783 Est. Cost $20.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $245 Shares 4,007 Est. Cost $54.16 Unrealized +5.8%
COR CENCORA INC 0.0%
Value ($000) $242 Shares 1,179 Est. Cost $151.26 Unrealized +26.8%
PATTERSON COS INC 0.0%
Value ($000) $242 Shares 8,496 Est. Cost $34.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $237 Shares 3,060 Est. Cost $71.20 Unrealized -2.0%
LEN LENNAR CORP 0.0%
Value ($000) $237 Shares 1,587 Est. Cost $79.37 Unrealized +47.3%
WDAY WORKDAY INC 0.0%
Value ($000) $237 Shares 857 Est. Cost $212.32 Unrealized +12.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $235 Shares 911 Est. Cost $58.21 Unrealized +287.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $233 Shares 2,375 Est. Cost $96.64 Unrealized -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $233 Shares 911 Est. Cost $168.02 Unrealized +24.6%
IYH ISHARES TR 0.0%
Value ($000) $230 Shares 805 Est. Cost $273.61 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $230 Shares 4,082 Est. Cost $41.73 Unrealized +9.0%
ISCF ISHARES TR 0.0%
Value ($000) $230 Shares 7,157 Est. Cost $35.37 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $230 Shares 2,972 Est. Cost $102.82 Unrealized -45.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $230 Shares 1,738 Est. Cost $156.76 Unrealized -32.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $229 Shares 11,431 Est. Cost $13.54 Unrealized +17.9%
ALLBIRDS INC 0.0%
Value ($000) $229 Shares 186,820 Est. Cost $6.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $229 Shares 3,538 Est. Cost $56.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $228 Shares 6,878 Est. Cost $27.61 Unrealized -8.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $227 Shares 6,280 Est. Cost $37.81 Unrealized -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $224 Shares 2,464 Est. Cost $75.60 Unrealized +9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $223 Shares 1,390 Est. Cost $47.39 Unrealized +223.3%
DES WISDOMTREE TR 0.0%
Value ($000) $221 Shares 6,871 Est. Cost $29.53 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $220 Shares 1,617 Est. Cost $144.57 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $219 Shares 38,616 Est. Cost $4.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $218 Shares 1,149 Est. Cost $155.83 Unrealized +20.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $218 Shares 4,675 Est. Cost $51.09 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $216 Shares 2,068 Est. Cost $102.84 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $216 Shares 3,303 Est. Cost $57.41 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $216 Shares 2,357 Est. Cost $94.94 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $213 Shares 520 Est. Cost $364.91 Unrealized +4.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $213 Shares 3,517 Est. Cost $47.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $212 Shares 1,320 Est. Cost $168.15 Unrealized -31.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 3,536 Est. Cost $59.41 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $210 Shares 4,857 Est. Cost $43.49 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $209 Shares 10,922 Est. Cost $17.33 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $209 Shares 2,083 Est. Cost $92.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 3,461 Est. Cost $56.58 Unrealized -5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $207 Shares 3,101 Est. Cost $44.81 Unrealized +28.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 22,580 Est. Cost $9.43 Unrealized -8.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $205 Shares 8,103 Est. Cost $26.58 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $66.78 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 6,337 Est. Cost $66.94 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $204 Shares 6,718 Est. Cost $42.17 Unrealized -39.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $203 Shares 23,326 Est. Cost $29.85 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 6,393 Est. Cost $56.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $200 Shares 7,690 Est. Cost $95.85 Unrealized -75.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $200 Shares 3,001 Est. Cost $67.49 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $198 Shares 2,384 Est. Cost $66.82 Unrealized +4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $198 Shares 2,681 Est. Cost $110.84 Unrealized -40.9%
SLYG SPDR SER TR 0.0%
Value ($000) $198 Shares 2,368 Est. Cost $87.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $197 Shares 1,918 Est. Cost $87.66 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $197 Shares 4,746 Est. Cost $39.46 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $197 Shares 3,682 Est. Cost $53.48 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $196 Shares 3,930 Est. Cost $49.99 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $196 Shares 429 Est. Cost $430.38 Unrealized +11.5%
DHI D R HORTON INC 0.0%
Value ($000) $195 Shares 1,281 Est. Cost $76.22 Unrealized +58.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $195 Shares 3,071 Est. Cost $60.87 Unrealized -1.3%
TRI CONTL CORP 0.0%
Value ($000) $194 Shares 6,731 Est. Cost $26.33 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $193 Shares 3,490 Est. Cost $55.35 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $193 Shares 7,736 Est. Cost $24.34 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $192 Shares 1,996 Est. Cost $96.79 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $189 Shares 2,457 Est. Cost $89.90 Unrealized -16.4%
TILRAY BRANDS INC 0.0%
Value ($000) $185 Shares 80,320 Est. Cost $2.69 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 Shares 6,663 Est. Cost $25.78 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $184 Shares 3,469 Est. Cost $49.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $184 Shares 158 Est. Cost $439.39 Unrealized +129.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $184 Shares 4,318 Est. Cost $36.13 Unrealized -0.6%
VVV VALVOLINE INC 0.0%
Value ($000) $184 Shares 4,889 Est. Cost $29.58 Unrealized +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $183 Shares 1,818 Est. Cost $68.94 Unrealized +38.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $183 Shares 1,179 Est. Cost $118.35 Unrealized +21.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $182 Shares 7,961 Est. Cost $19.36 Unrealized -1.7%
EBAY EBAY INC. 0.0%
Value ($000) $181 Shares 4,156 Est. Cost $40.56 Unrealized -1.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $180 Shares 6,925 Est. Cost $25.98 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $177 Shares 8,227 Est. Cost $20.99 Unrealized -12.3%
WDFC WD 40 CO 0.0%
Value ($000) $176 Shares 738 Est. Cost $154.05 Unrealized +39.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $175 Shares 576 Est. Cost $300.17 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $175 Shares 1,463 Est. Cost $105.27 Unrealized -4.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 5,167 Est. Cost $31.77 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $174 Shares 1,194 Est. Cost $167.62 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $174 Shares 3,560 Est. Cost $39.61 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $173 Shares 13,512 Est. Cost $13.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $172 Shares 1,624 Est. Cost $77.45 Unrealized +15.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $172 Shares 6,544 Est. Cost $26.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $171 Shares 370 Est. Cost $323.64 Unrealized +25.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $170 Shares 2,506 Est. Cost $63.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $170 Shares 685 Est. Cost $258.32 Unrealized -21.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $169 Shares 4,247 Est. Cost $36.06 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $168 Shares 7,035 Est. Cost $29.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $167 Shares 1,957 Est. Cost $71.08 Unrealized -0.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $167 Shares 991 Est. Cost $147.38 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $167 Shares 3,535 Est. Cost $53.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $166 Shares 610 Est. Cost $187.68 Unrealized +37.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $165 Shares 3,996 Est. Cost $13.14 Unrealized +174.6%
MRNA MODERNA INC 0.0%
Value ($000) $165 Shares 1,660 Est. Cost $127.32 Unrealized -33.9%
FLEX FLEX LTD 0.0%
Value ($000) $165 Shares 5,412 Est. Cost $19.50 Unrealized +2.6%
SPTL SPDR SER TR 0.0%
Value ($000) $165 Shares 5,679 Est. Cost $29.65 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $164 Shares 5,340 Est. Cost $25.83 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $160 Shares 3,272 Est. Cost $47.64 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $160 Shares 18,632 Est. Cost $6.86 Unrealized +0.8%
IXC ISHARES TR 0.0%
Value ($000) $160 Shares 4,085 Est. Cost $39.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $159 Shares 914 Est. Cost $91.60 Unrealized +67.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $159 Shares 1,668 Est. Cost $72.57 Unrealized +10.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $158 Shares 4,284 Est. Cost $31.69 Unrealized
SNY SANOFI 0.0%
Value ($000) $158 Shares 3,172 Est. Cost $51.05 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $157 Shares 3,411 Est. Cost $44.16 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $157 Shares 11,365 Est. Cost $11.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $156 Shares 5,473 Est. Cost $25.67 Unrealized +2.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $156 Shares 1,566 Est. Cost $99.82 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 1,692 Est. Cost $77.86 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $155 Shares 2,047 Est. Cost $85.61 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $155 Shares 6,075 Est. Cost $30.43 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $155 Shares 600 Est. Cost $299.14 Unrealized -17.9%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $155 Shares 5,970 Est. Cost $24.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $154 Shares 749 Est. Cost $198.03 Unrealized +4.2%
WELL WELLTOWER INC 0.0%
Value ($000) $154 Shares 1,710 Est. Cost $75.53 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value ($000) $154 Shares 2,623 Est. Cost $53.73 Unrealized +2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $153 Shares 629 Est. Cost $222.64 Unrealized -3.0%
SNA SNAP ON INC 0.0%
Value ($000) $153 Shares 530 Est. Cost $221.58 Unrealized +15.1%
ROYCE VALUE TR INC 0.0%
Value ($000) $153 Shares 10,481 Est. Cost $14.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 8,885 Est. Cost $15.59 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $152 Shares 754 Est. Cost $166.67 Unrealized +7.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $150 Shares 7,622 Est. Cost $19.74 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $150 Shares 1,579 Est. Cost $79.16 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $149 Shares 3,234 Est. Cost $43.63 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149 Shares 8,079 Est. Cost $17.12 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $148 Shares 3,354 Est. Cost $43.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $148 Shares 1,098 Est. Cost $160.79 Unrealized -27.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $147 Shares 840 Est. Cost $175.47 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $147 Shares 3,478 Est. Cost $37.65 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $147 Shares 3,181 Est. Cost $39.68 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $146 Shares 1,433 Est. Cost $83.82 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $145 Shares 8,175 Est. Cost $17.92 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $145 Shares 56 Est. Cost $2501.17 Unrealized +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $145 Shares 1,072 Est. Cost $119.78 Unrealized -1.8%
MTB M & T BK CORP 0.0%
Value ($000) $145 Shares 1,055 Est. Cost $130.64 Unrealized -10.2%
IOO ISHARES TR 0.0%
Value ($000) $145 Shares 1,795 Est. Cost $65.33 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $143 Shares 101 Est. Cost $1245.94 Unrealized +13.9%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $143 Shares 7,000 Est. Cost $12.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $143 Shares 287 Est. Cost $388.00 Unrealized +14.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $143 Shares 2,848 Est. Cost $42.26 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $142 Shares 4,593 Est. Cost $31.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $142 Shares 4,522 Est. Cost $52.86 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $142 Shares 1,663 Est. Cost $76.55 Unrealized +5.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $142 Shares 953 Est. Cost $151.17 Unrealized -16.8%
IWC ISHARES TR 0.0%
Value ($000) $141 Shares 1,216 Est. Cost $95.42 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $141 Shares 1,360 Est. Cost $115.55 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $140 Shares 11,343 Est. Cost $12.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $140 Shares 1,808 Est. Cost $43.34 Unrealized +57.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $140 Shares 404 Est. Cost $310.12 Unrealized +13.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $140 Shares 688 Est. Cost $89.57 Unrealized +94.4%
UBS UBS GROUP AG 0.0%
Value ($000) $139 Shares 4,514 Est. Cost $22.47 Unrealized +17.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 4,142 Est. Cost $59.62 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $139 Shares 599 Est. Cost $212.98 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $138 Shares 3,526 Est. Cost $40.67 Unrealized -12.3%
FAST FASTENAL CO 0.0%
Value ($000) $137 Shares 2,115 Est. Cost $24.78 Unrealized +15.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $137 Shares 3,728 Est. Cost $34.26 Unrealized -3.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $136 Shares 4,168 Est. Cost $29.54 Unrealized -6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $136 Shares 4,609 Est. Cost $29.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $135 Shares 1,871 Est. Cost $69.13 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $134 Shares 1,082 Est. Cost $96.91 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $134 Shares 671 Est. Cost $234.33 Unrealized -27.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 Shares 627 Est. Cost $183.17 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $133 Shares 1,360 Est. Cost $58.91 Unrealized +38.9%
EMNT PIMCO ETF TR 0.0%
Value ($000) $133 Shares 1,356 Est. Cost $98.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $133 Shares 483 Est. Cost $222.41 Unrealized +21.6%
TWLO TWILIO INC 0.0%
Value ($000) $132 Shares 1,744 Est. Cost $82.48 Unrealized -24.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 2,127 Est. Cost $56.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $131 Shares 722 Est. Cost $140.62 Unrealized +15.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $131 Shares 1,321 Est. Cost $61.14 Unrealized +25.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $130 Shares 4,584 Est. Cost $22.41 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $129 Shares 1,667 Est. Cost $63.80 Unrealized +1.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $129 Shares 5,047 Est. Cost $22.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $129 Shares 1,434 Est. Cost $73.91 Unrealized -1.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 Shares 1,200 Est. Cost $83.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $129 Shares 2,346 Est. Cost $50.87 Unrealized -5.7%
XBJL INNOVATOR ETFS TR 0.0%
Value ($000) $128 Shares 4,189 Est. Cost $28.40 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $128 Shares 2,822 Est. Cost $40.74 Unrealized +11.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $128 Shares 11,820 Est. Cost $10.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $127 Shares 1,687 Est. Cost $65.80 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $127 Shares 81 Est. Cost $1197.12 Unrealized +18.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $126 Shares 592 Est. Cost $168.37 Unrealized +9.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $126 Shares 1,220 Est. Cost $43.86 Unrealized +90.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $125 Shares 3,490 Est. Cost $37.00 Unrealized -18.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 Shares 3,320 Est. Cost $63.55 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $125 Shares 1,213 Est. Cost $87.38 Unrealized -2.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $125 Shares 910 Est. Cost $138.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $124 Shares 982 Est. Cost $87.87 Unrealized +18.5%
ITB ISHARES TR 0.0%
Value ($000) $124 Shares 1,222 Est. Cost $50.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $124 Shares 2,516 Est. Cost $46.11 Unrealized -1.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $123 Shares 5,303 Est. Cost $21.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $123 Shares 890 Est. Cost $128.81 Unrealized -2.0%
RY ROYAL BK CDA 0.0%
Value ($000) $122 Shares 1,211 Est. Cost $102.00 Unrealized -13.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $122 Shares 871 Est. Cost $122.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $122 Shares 536 Est. Cost $164.73 Unrealized +26.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $121 Shares 3,484 Est. Cost $28.02 Unrealized +3.9%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $121 Shares 4,015 Est. Cost $30.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $121 Shares 1,074 Est. Cost $99.11 Unrealized -8.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $120 Shares 2,155 Est. Cost $54.20 Unrealized -8.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $120 Shares 9,829 Est. Cost $12.25 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $120 Shares 1,256 Est. Cost $68.25 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $120 Shares 3,581 Est. Cost $30.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 2,282 Est. Cost $62.55 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $119 Shares 1,289 Est. Cost $80.89 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $119 Shares 3,887 Est. Cost $27.91 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 2,145 Est. Cost $48.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $118 Shares 334 Est. Cost $297.40 Unrealized +18.3%
GQRE FLEXSHARES TR 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $48.91 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $117 Shares 1,410 Est. Cost $20.80 Unrealized -2.8%
STE STERIS PLC 0.0%
Value ($000) $117 Shares 531 Est. Cost $207.67 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $116 Shares 3,215 Est. Cost $32.23 Unrealized +13.1%
RVTY REVVITY INC 0.0%
Value ($000) $116 Shares 1,060 Est. Cost $144.34 Unrealized -33.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $116 Shares 1,071 Est. Cost $74.36 Unrealized +23.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $116 Shares 2,993 Est. Cost $41.68 Unrealized -19.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $116 Shares 1,551 Est. Cost $74.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $115 Shares 561 Est. Cost $154.76 Unrealized +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $115 Shares 699 Est. Cost $135.35 Unrealized +11.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $114 Shares 5,388 Est. Cost $26.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $114 Shares 4,238 Est. Cost $35.35 Unrealized -39.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $114 Shares 15,992 Est. Cost $15.27 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $114 Shares 2,020 Est. Cost $56.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $114 Shares 1,313 Est. Cost $69.74 Unrealized +5.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 3,315 Est. Cost $20.17 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $113 Shares 795 Est. Cost $100.05 Unrealized +8.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $18.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $110 Shares 1,917 Est. Cost $55.11 Unrealized -8.0%
IDU ISHARES TR 0.0%
Value ($000) $110 Shares 1,377 Est. Cost $78.27 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $109 Shares 5,469 Est. Cost $27.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $109 Shares 1,833 Est. Cost $57.09 Unrealized -19.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $109 Shares 5,110 Est. Cost $22.21 Unrealized -1.5%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $108 Shares 3,590 Est. Cost $37.13 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $108 Shares 4,879 Est. Cost $22.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $108 Shares 2,231 Est. Cost $25.08 Unrealized +67.1%
GRMN GARMIN LTD 0.0%
Value ($000) $107 Shares 830 Est. Cost $92.87 Unrealized +20.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $107 Shares 4,468 Est. Cost $20.78 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $106 Shares 1,634 Est. Cost $52.02 Unrealized +4.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $106 Shares 5,600 Est. Cost $17.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $106 Shares 2,856 Est. Cost $27.48 Unrealized +14.4%
SAP SAP SE 0.0%
Value ($000) $105 Shares 682 Est. Cost $120.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $105 Shares 1,456 Est. Cost $76.50 Unrealized -7.2%
ESGG FLEXSHARES TR 0.0%
Value ($000) $105 Shares 701 Est. Cost $139.63 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 765 Est. Cost $144.77 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $104 Shares 1,033 Est. Cost $98.11 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $104 Shares 1,533 Est. Cost $67.85 Unrealized
QTJA INNOVATOR ETFS TR 0.0%
Value ($000) $103 Shares 4,887 Est. Cost $20.41 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $103 Shares 1,283 Est. Cost $71.97 Unrealized +7.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $103 Shares 468 Est. Cost $176.87 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $103 Shares 744 Est. Cost $142.26 Unrealized
BIODESIX INC 0.0%
Value ($000) $103 Shares 55,853 Est. Cost $1.65 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $103 Shares 11,018 Est. Cost $8.57 Unrealized -19.7%
XOP SPDR SER TR 0.0%
Value ($000) $102 Shares 745 Est. Cost $136.30 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $101 Shares 4,434 Est. Cost $22.48 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $101 Shares 792 Est. Cost $131.65 Unrealized -14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $101 Shares 442 Est. Cost $209.91 Unrealized +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $100 Shares 1,756 Est. Cost $55.39 Unrealized -1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $100 Shares 2,679 Est. Cost $44.95 Unrealized -22.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $100 Shares 1,098 Est. Cost $94.79 Unrealized -8.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $100 Shares 4,224 Est. Cost $23.62 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $100 Shares 2,758 Est. Cost $34.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $100 Shares 4,871 Est. Cost $20.11 Unrealized
WESTROCK CO 0.0%
Value ($000) $99 Shares 2,395 Est. Cost $35.07 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $99 Shares 1,757 Est. Cost $38.29 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $99 Shares 2,070 Est. Cost $47.86 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $99 Shares 2,342 Est. Cost $40.38 Unrealized -4.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $98 Shares 1,441 Est. Cost $62.86 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $54.90 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $98 Shares 6,135 Est. Cost $14.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $98 Shares 1,694 Est. Cost $50.51 Unrealized +5.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $98 Shares 4,842 Est. Cost $7.61 Unrealized +165.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $97 Shares 2,262 Est. Cost $36.61 Unrealized -2.0%
PPG PPG INDS INC 0.0%
Value ($000) $97 Shares 650 Est. Cost $124.77 Unrealized +3.3%
SAIA SAIA INC 0.0%
Value ($000) $97 Shares 221 Est. Cost $251.14 Unrealized +60.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 1,609 Est. Cost $72.89 Unrealized -28.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 550 Est. Cost $184.33 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $27.79 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $96 Shares 365 Est. Cost $218.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $96 Shares 350 Est. Cost $301.90 Unrealized -24.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $95 Shares 629 Est. Cost $122.79 Unrealized -1.1%
TOTALENERGIES SE 0.0%
Value ($000) $95 Shares 1,415 Est. Cost $57.03 Unrealized
GSK GSK PLC 0.0%
Value ($000) $95 Shares 2,569 Est. Cost $31.79 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $95 Shares 513 Est. Cost $179.91 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $95 Shares 4,571 Est. Cost $16.84 Unrealized +1.5%
WAB WABTEC 0.0%
Value ($000) $95 Shares 748 Est. Cost $81.46 Unrealized +37.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 227 Est. Cost $416.86 Unrealized -4.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $95 Shares 6,244 Est. Cost $14.93 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $94 Shares 996 Est. Cost $92.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $94 Shares 2,556 Est. Cost $39.00 Unrealized -21.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $94 Shares 1,428 Est. Cost $24.95 Unrealized +19.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $93 Shares 7,617 Est. Cost $12.03 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $24.54 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $92 Shares 2,532 Est. Cost $34.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $92 Shares 1,177 Est. Cost $78.48 Unrealized -19.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $92 Shares 491 Est. Cost $183.84 Unrealized -12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $92 Shares 2,606 Est. Cost $20.34 Unrealized +64.5%
MSCI MSCI INC 0.0%
Value ($000) $92 Shares 162 Est. Cost $487.39 Unrealized +3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $92 Shares 1,065 Est. Cost $62.10 Unrealized +8.5%
PFX PHENIXFIN CORP 0.0%
Value ($000) $92 Shares 2,166 Est. Cost $33.94 Unrealized +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $91 Shares 1,470 Est. Cost $22.34 Unrealized +135.2%
WEN WENDYS CO 0.0%
Value ($000) $91 Shares 4,656 Est. Cost $21.56 Unrealized -10.7%
IYF ISHARES TR 0.0%
Value ($000) $91 Shares 1,062 Est. Cost $82.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $90 Shares 6,335 Est. Cost $14.59 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $84.32 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $90 Shares 2,020 Est. Cost $52.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $90 Shares 798 Est. Cost $109.99 Unrealized -12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $90 Shares 621 Est. Cost $214.20 Unrealized -38.3%
ANSYS INC 0.0%
Value ($000) $90 Shares 247 Est. Cost $277.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $89 Shares 3,108 Est. Cost $28.79 Unrealized -13.5%
BIDU BAIDU INC 0.0%
Value ($000) $89 Shares 747 Est. Cost $136.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $89 Shares 2,292 Est. Cost $37.93 Unrealized +3.6%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $89 Shares 2,929 Est. Cost $28.01 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $88 Shares 811 Est. Cost $114.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $88 Shares 4,367 Est. Cost $26.31 Unrealized -39.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $87 Shares 2,854 Est. Cost $30.43 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $87 Shares 1,028 Est. Cost $63.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $87 Shares 384 Est. Cost $233.98 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $87 Shares 13,664 Est. Cost $6.35 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 Shares 3,261 Est. Cost $26.58 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $86 Shares 1,964 Est. Cost $40.12 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $86 Shares 255 Est. Cost $289.67 Unrealized +15.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $86 Shares 318 Est. Cost $266.40 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $86 Shares 304 Est. Cost $235.77 Unrealized +9.7%
AA ALCOA CORP 0.0%
Value ($000) $86 Shares 2,521 Est. Cost $64.44 Unrealized -59.1%
AGGY WISDOMTREE TR 0.0%
Value ($000) $86 Shares 1,947 Est. Cost $44.87 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 5,875 Est. Cost $14.75 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $86 Shares 3,058 Est. Cost $35.51 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $85 Shares 2,084 Est. Cost $40.94 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $85 Shares 1,241 Est. Cost $58.17 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $84 Shares 1,580 Est. Cost $65.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $84 Shares 380 Est. Cost $179.87 Unrealized +3.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $84 Shares 2,055 Est. Cost $43.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $84 Shares 206 Est. Cost $132.00 Unrealized +48.3%
EWZ ISHARES INC 0.0%
Value ($000) $83 Shares 2,360 Est. Cost $34.96 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $82 Shares 6,773 Est. Cost $12.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $82 Shares 478 Est. Cost $188.14 Unrealized -19.9%
KKR KKR & CO INC 0.0%
Value ($000) $82 Shares 990 Est. Cost $50.84 Unrealized +31.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $82 Shares 3,720 Est. Cost $29.62 Unrealized -42.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $82 Shares 755 Est. Cost $89.94 Unrealized +10.6%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $81 Shares 29,000 Est. Cost $5.97 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $81 Shares 200 Est. Cost $252.73 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $81 Shares 14,829 Est. Cost $5.47 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $81 Shares 709 Est. Cost $80.02 Unrealized +21.7%
NI NISOURCE INC 0.0%
Value ($000) $81 Shares 3,054 Est. Cost $24.47 Unrealized -1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $81 Shares 1,556 Est. Cost $36.89 Unrealized +33.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $80 Shares 1,130 Est. Cost $39.06 Unrealized +10.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $80 Shares 3,486 Est. Cost $20.65 Unrealized
KBH KB HOME 0.0%
Value ($000) $80 Shares 1,275 Est. Cost $30.43 Unrealized +63.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $80 Shares 9,390 Est. Cost $10.48 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $79 Shares 955 Est. Cost $60.64 Unrealized +9.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $79 Shares 866 Est. Cost $76.04 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $78 Shares 3,626 Est. Cost $24.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $78 Shares 509 Est. Cost $135.33 Unrealized +1.0%
INTF ISHARES TR 0.0%
Value ($000) $78 Shares 2,791 Est. Cost $28.63 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $78 Shares 4,194 Est. Cost $18.59 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $78 Shares 7,082 Est. Cost $11.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $78 Shares 639 Est. Cost $122.71 Unrealized -10.9%
DOX AMDOCS LTD 0.0%
Value ($000) $77 Shares 881 Est. Cost $85.03 Unrealized -7.0%
VLTO VERALTO CORP 0.0%
Value ($000) $77 Shares 933 Est. Cost $73.75 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $76 Shares 648 Est. Cost $118.75 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $76 Shares 1,483 Est. Cost $51.91 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $76 Shares 1,043 Est. Cost $55.04 Unrealized +16.6%
AN AUTONATION INC 0.0%
Value ($000) $75 Shares 497 Est. Cost $68.95 Unrealized +100.2%
LEGG MASON ETF INVT 0.0%
Value ($000) $75 Shares 3,124 Est. Cost $24.73 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $74 Shares 1,090 Est. Cost $46.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $74 Shares 1,943 Est. Cost $39.34 Unrealized -18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $74 Shares 306 Est. Cost $208.98 Unrealized +7.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 2,099 Est. Cost $32.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $73 Shares 424 Est. Cost $131.60 Unrealized +16.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $73 Shares 5,826 Est. Cost $7.90 Unrealized +39.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $73 Shares 1,265 Est. Cost $65.94 Unrealized
LIVENT CORP 0.0%
Value ($000) $73 Shares 4,055 Est. Cost $27.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $73 Shares 1,253 Est. Cost $55.59 Unrealized -6.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $73 Shares 628 Est. Cost $103.29 Unrealized +2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $73 Shares 495 Est. Cost $115.37 Unrealized +0.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $73 Shares 766 Est. Cost $82.30 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $72 Shares 1,234 Est. Cost $56.92 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $72 Shares 754 Est. Cost $61.00 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $72 Shares 184 Est. Cost $513.55 Unrealized -20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $71 Shares 1,204 Est. Cost $46.86 Unrealized +10.4%
USSG DBX ETF TR 0.0%
Value ($000) $71 Shares 1,606 Est. Cost $33.14 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $71 Shares 2,808 Est. Cost $48.79 Unrealized
GIB CGI INC 0.0%
Value ($000) $71 Shares 662 Est. Cost $89.97 Unrealized +12.0%
USIO USIO INC 0.0%
Value ($000) $71 Shares 41,234 Est. Cost $3.48 Unrealized -47.4%
MPLX MPLX LP 0.0%
Value ($000) $70 Shares 1,914 Est. Cost $32.69 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $70 Shares 2,279 Est. Cost $30.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 891 Est. Cost $57.27 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $69 Shares 473 Est. Cost $125.52 Unrealized +2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $69 Shares 2,948 Est. Cost $25.29 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $69 Shares 1,310 Est. Cost $48.99 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $69 Shares 1,881 Est. Cost $36.45 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 1,168 Est. Cost $51.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $68 Shares 423 Est. Cost $119.53 Unrealized +24.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 2,280 Est. Cost $54.46 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $68 Shares 5,584 Est. Cost $7.85 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $68 Shares 2,270 Est. Cost $19.64 Unrealized
CRH CRH PLC 0.0%
Value ($000) $67 Shares 975 Est. Cost $55.13 Unrealized +5.4%
ESGD ISHARES TR 0.0%
Value ($000) $67 Shares 891 Est. Cost $71.20 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $67 Shares 1,885 Est. Cost $33.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,039 Est. Cost $61.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $67 Shares 431 Est. Cost $110.84 Unrealized +14.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 847 Est. Cost $72.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $67 Shares 7,759 Est. Cost $6.72 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 513 Est. Cost $77.76 Unrealized +77.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $15.76 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $66 Shares 1,242 Est. Cost $61.47 Unrealized -20.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $66 Shares 3,411 Est. Cost $19.12 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $66 Shares 1,339 Est. Cost $42.08 Unrealized -3.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $65 Shares 974 Est. Cost $58.55 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $65 Shares 748 Est. Cost $67.98 Unrealized +19.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $65 Shares 3,086 Est. Cost $18.49 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $65 Shares 2,741 Est. Cost $22.22 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $65 Shares 3,969 Est. Cost $22.69 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $65 Shares 768 Est. Cost $62.21 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $65 Shares 4,237 Est. Cost $22.55 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $64 Shares 1,030 Est. Cost $57.97 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $64 Shares 1,246 Est. Cost $43.90 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $64 Shares 1,918 Est. Cost $30.99 Unrealized -5.7%
FNB F N B CORP 0.0%
Value ($000) $64 Shares 4,628 Est. Cost $10.32 Unrealized +6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $64 Shares 1,185 Est. Cost $63.22 Unrealized -28.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $64 Shares 7,245 Est. Cost $20.03 Unrealized -61.6%
AIVL WISDOMTREE TR 0.0%
Value ($000) $64 Shares 664 Est. Cost $97.55 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $64 Shares 1,639 Est. Cost $56.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $63 Shares 464 Est. Cost $123.41 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $63 Shares 521 Est. Cost $111.35 Unrealized +1.4%
MFA MFA FINL INC 0.0%
Value ($000) $63 Shares 5,604 Est. Cost $11.10 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $63 Shares 1,007 Est. Cost $37.49 Unrealized +33.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $63 Shares 1,822 Est. Cost $29.40 Unrealized -0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 333 Est. Cost $148.64 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $62 Shares 1,987 Est. Cost $31.17 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $44.10 Unrealized
XT ISHARES TR 0.0%
Value ($000) $62 Shares 1,029 Est. Cost $47.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $62 Shares 403 Est. Cost $131.32 Unrealized +7.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $62 Shares 2,031 Est. Cost $36.54 Unrealized -30.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $61 Shares 3,173 Est. Cost $17.09 Unrealized -12.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 2,435 Est. Cost $22.61 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 3,723 Est. Cost $16.56 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $61 Shares 1,119 Est. Cost $40.24 Unrealized +25.6%
RELX RELX PLC 0.0%
Value ($000) $61 Shares 1,542 Est. Cost $27.52 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $61 Shares 5,483 Est. Cost $12.55 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,205 Est. Cost $49.90 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $61 Shares 755 Est. Cost $77.08 Unrealized -1.3%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $60 Shares 4,320 Est. Cost $14.00 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $60 Shares 815 Est. Cost $31.24 Unrealized +36.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $60 Shares 806 Est. Cost $61.84 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $60 Shares 3,110 Est. Cost $16.05 Unrealized -8.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $60 Shares 928 Est. Cost $46.90 Unrealized +12.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $60 Shares 1,076 Est. Cost $30.90 Unrealized +56.1%
TPR TAPESTRY INC 0.0%
Value ($000) $60 Shares 1,620 Est. Cost $33.68 Unrealized -13.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 324 Est. Cost $213.55 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $59 Shares 2,863 Est. Cost $18.69 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 1,189 Est. Cost $48.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $59 Shares 672 Est. Cost $56.98 Unrealized +35.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $59 Shares 199 Est. Cost $374.60 Unrealized -32.2%
NTES NETEASE INC 0.0%
Value ($000) $59 Shares 635 Est. Cost $123.06 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $59 Shares 5,269 Est. Cost $8.92 Unrealized -23.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $59 Shares 3,968 Est. Cost $17.10 Unrealized
VALE VALE S A 0.0%
Value ($000) $59 Shares 3,720 Est. Cost $15.99 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $59 Shares 773 Est. Cost $53.47 Unrealized +18.5%
KXI ISHARES TR 0.0%
Value ($000) $59 Shares 992 Est. Cost $59.48 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $59 Shares 668 Est. Cost $97.72 Unrealized -18.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 3,653 Est. Cost $19.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $58 Shares 604 Est. Cost $89.68 Unrealized -1.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $58 Shares 2,613 Est. Cost $19.32 Unrealized -0.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $58 Shares 121 Est. Cost $370.94 Unrealized +18.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $58 Shares 889 Est. Cost $58.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $57 Shares 840 Est. Cost $58.30 Unrealized +3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $57 Shares 2,734 Est. Cost $21.76 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $57 Shares 2,697 Est. Cost $17.37 Unrealized -2.1%
E ENI S P A 0.0%
Value ($000) $57 Shares 1,687 Est. Cost $27.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $57 Shares 448 Est. Cost $102.67 Unrealized +11.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,099 Est. Cost $36.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $57 Shares 1,238 Est. Cost $48.20 Unrealized -23.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $56 Shares 475 Est. Cost $93.78 Unrealized +9.3%
STAG STAG INDL INC 0.0%
Value ($000) $56 Shares 1,434 Est. Cost $37.35 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $56 Shares 730 Est. Cost $76.34 Unrealized +0.9%
NVR NVR INC 0.0%
Value ($000) $56 Shares 8 Est. Cost $5265.10 Unrealized +17.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $56 Shares 978 Est. Cost $49.69 Unrealized +9.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $56 Shares 796 Est. Cost $51.02 Unrealized +2.7%
ICLN ISHARES TR 0.0%
Value ($000) $56 Shares 3,587 Est. Cost $18.22 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $55 Shares 1,974 Est. Cost $25.08 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $55 Shares 5,300 Est. Cost $10.89 Unrealized
COOPER COS INC 0.0%
Value ($000) $54 Shares 144 Est. Cost $357.30 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 2,395 Est. Cost $22.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $54 Shares 501 Est. Cost $109.44 Unrealized -14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $54 Shares 428 Est. Cost $117.00 Unrealized -18.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 2,561 Est. Cost $20.90 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $54 Shares 521 Est. Cost $95.09 Unrealized -7.9%
IXJ ISHARES TR 0.0%
Value ($000) $54 Shares 619 Est. Cost $86.06 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $53 Shares 983 Est. Cost $29.37 Unrealized +66.9%
TLTE FLEXSHARES TR 0.0%
Value ($000) $53 Shares 1,040 Est. Cost $38.46 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $53 Shares 1,924 Est. Cost $34.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $53 Shares 868 Est. Cost $57.42 Unrealized -4.9%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $53 Shares 1,744 Est. Cost $29.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $53 Shares 1,074 Est. Cost $42.09 Unrealized +5.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.36 Unrealized +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $53 Shares 474 Est. Cost $96.72 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $53 Shares 914 Est. Cost $58.34 Unrealized -14.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $52 Shares 90 Est. Cost $370.22 Unrealized +30.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 143,074 Est. Cost $1.60 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $52 Shares 2,113 Est. Cost $34.69 Unrealized -36.4%
BANK AMERICA CORP 0.0%
Value ($000) $52 Shares 43 Est. Cost $1441.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $52 Shares 82 Est. Cost $433.11 Unrealized +18.6%
JBL JABIL INC 0.0%
Value ($000) $52 Shares 406 Est. Cost $123.14 Unrealized +2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,623 Est. Cost $23.10 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $52 Shares 827 Est. Cost $37.53 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $52 Shares 849 Est. Cost $35.34 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 1,911 Est. Cost $26.91 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $51 Shares 43 Est. Cost $1418.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $51 Shares 1,333 Est. Cost $21.30 Unrealized +60.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 490 Est. Cost $77.15 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $51 Shares 1,878 Est. Cost $26.17 Unrealized
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $51 Shares 2,122 Est. Cost $22.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $51 Shares 4,007 Est. Cost $10.42 Unrealized -4.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $51 Shares 2,239 Est. Cost $19.84 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $63.41 Unrealized -18.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $51 Shares 1,598 Est. Cost $41.32 Unrealized -34.1%
VTRS VIATRIS INC 0.0%
Value ($000) $50 Shares 4,660 Est. Cost $10.75 Unrealized -19.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $50 Shares 282 Est. Cost $148.41 Unrealized +14.1%
INCY INCYTE CORP 0.0%
Value ($000) $50 Shares 802 Est. Cost $68.38 Unrealized -17.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 21,032 Est. Cost $2.20 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $50 Shares 2,367 Est. Cost $19.06 Unrealized -0.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 296 Est. Cost $113.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $50 Shares 406 Est. Cost $82.93 Unrealized +23.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $50 Shares 457 Est. Cost $75.30 Unrealized +26.7%
AME AMETEK INC 0.0%
Value ($000) $50 Shares 302 Est. Cost $129.39 Unrealized +16.2%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $50 Shares 1,150 Est. Cost $36.52 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $51.04 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $50 Shares 408 Est. Cost $93.07 Unrealized +10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $49 Shares 456 Est. Cost $72.04 Unrealized +46.0%
ETF MANAGERS TR 0.0%
Value ($000) $49 Shares 815 Est. Cost $45.95 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $49 Shares 1,186 Est. Cost $39.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 135 Est. Cost $321.34 Unrealized +9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $49 Shares 1,335 Est. Cost $67.46 Unrealized -51.1%
XPO XPO INC 0.0%
Value ($000) $49 Shares 556 Est. Cost $37.06 Unrealized +119.9%
PODD INSULET CORP 0.0%
Value ($000) $49 Shares 224 Est. Cost $227.28 Unrealized -24.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48 Shares 598 Est. Cost $102.32 Unrealized -32.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $48 Shares 243 Est. Cost $83.49 Unrealized +87.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $47 Shares 4,836 Est. Cost $11.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $47 Shares 815 Est. Cost $51.91 Unrealized -1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $47 Shares 1,684 Est. Cost $31.73 Unrealized -13.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $47 Shares 1,028 Est. Cost $42.26 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $47 Shares 8,201 Est. Cost $5.76 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $47 Shares 924 Est. Cost $70.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $47 Shares 750 Est. Cost $70.27 Unrealized -21.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 245 Est. Cost $190.34 Unrealized -10.5%
SNAP SNAP INC 0.0%
Value ($000) $47 Shares 2,765 Est. Cost $22.99 Unrealized -46.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $47 Shares 1,045 Est. Cost $44.96 Unrealized -13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 103 Est. Cost $370.56 Unrealized +8.3%
OXFORD LANE CAP CORP 0.0%
Value ($000) $46 Shares 9,271 Est. Cost $4.94 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,126 Est. Cost $31.38 Unrealized +5.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $45 Shares 3,774 Est. Cost $13.80 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 634 Est. Cost $70.43 Unrealized -1.1%
OGN ORGANON & CO 0.0%
Value ($000) $45 Shares 3,136 Est. Cost $20.75 Unrealized -40.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $45 Shares 1,971 Est. Cost $51.01 Unrealized -56.4%
PL PLANET LABS PBC 0.0%
Value ($000) $45 Shares 18,116 Est. Cost $5.51 Unrealized -57.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $45 Shares 10,795 Est. Cost $3.49 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $44 Shares 1,442 Est. Cost $27.09 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $44 Shares 2,991 Est. Cost $25.50 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $44 Shares 3,600 Est. Cost $10.50 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $25.33 Unrealized
SPLUNK INC 0.0%
Value ($000) $44 Shares 288 Est. Cost $106.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44 Shares 265 Est. Cost $132.34 Unrealized +7.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $44 Shares 807 Est. Cost $48.78 Unrealized -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43 Shares 993 Est. Cost $41.37 Unrealized -9.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $43 Shares 526 Est. Cost $99.79 Unrealized -21.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $43 Shares 351 Est. Cost $109.20 Unrealized +5.8%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $43 Shares 1,910 Est. Cost $20.07 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $43 Shares 200 Est. Cost $198.89 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 634 Est. Cost $48.66 Unrealized +15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $42 Shares 1,240 Est. Cost $27.49 Unrealized +18.2%
LZB LA Z BOY INC 0.0%
Value ($000) $42 Shares 1,144 Est. Cost $33.89 Unrealized -4.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $42 Shares 1,172 Est. Cost $37.61 Unrealized
FN FABRINET 0.0%
Value ($000) $42 Shares 221 Est. Cost $113.21 Unrealized +51.4%
EWZS ISHARES TR 0.0%
Value ($000) $42 Shares 2,789 Est. Cost $15.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $42 Shares 98 Est. Cost $329.39 Unrealized +17.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $54.24 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $42 Shares 424 Est. Cost $57.86 Unrealized +53.1%
INGR INGREDION INC 0.0%
Value ($000) $42 Shares 386 Est. Cost $101.39 Unrealized -1.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $42 Shares 1,023 Est. Cost $36.40 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $42 Shares 861 Est. Cost $45.03 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 4,190 Est. Cost $5.83 Unrealized +36.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $42 Shares 164 Est. Cost $233.69 Unrealized -7.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $41 Shares 1,966 Est. Cost $21.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $41 Shares 126 Est. Cost $213.90 Unrealized +36.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $41 Shares 582 Est. Cost $60.94 Unrealized +15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $41 Shares 339 Est. Cost $148.47 Unrealized -21.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,116 Est. Cost $28.19 Unrealized +33.6%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $31.98 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $41 Shares 173 Est. Cost $159.50 Unrealized +23.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $41 Shares 2,223 Est. Cost $18.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $41 Shares 1,689 Est. Cost $25.54 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $41 Shares 950 Est. Cost $28.39 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $41 Shares 1,635 Est. Cost $13.52 Unrealized +44.4%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 1,704 Est. Cost $22.67 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $41 Shares 576 Est. Cost $56.54 Unrealized -3.8%
PFFA ETFIS SER TR I 0.0%
Value ($000) $41 Shares 1,958 Est. Cost $23.59 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 4,011 Est. Cost $28.94 Unrealized -68.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $40 Shares 957 Est. Cost $32.71 Unrealized +6.8%
PTLC PACER FDS TR 0.0%
Value ($000) $40 Shares 925 Est. Cost $38.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $40 Shares 512 Est. Cost $70.45 Unrealized +4.1%
ING ING GROEP N.V. 0.0%
Value ($000) $40 Shares 2,661 Est. Cost $12.03 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $40 Shares 2,632 Est. Cost $10.26 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $40 Shares 175 Est. Cost $78.08 Unrealized +149.0%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $40 Shares 3,698 Est. Cost $12.71 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $40 Shares 2,188 Est. Cost $17.91 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $39 Shares 2,030 Est. Cost $22.74 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $39 Shares 638 Est. Cost $41.44 Unrealized +26.1%
EVR EVERCORE INC 0.0%
Value ($000) $39 Shares 230 Est. Cost $106.42 Unrealized +32.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 776 Est. Cost $33.69 Unrealized +42.2%
XPH SPDR SER TR 0.0%
Value ($000) $39 Shares 940 Est. Cost $46.62 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $15.67 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $39 Shares 351 Est. Cost $119.64 Unrealized -0.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $39 Shares 324 Est. Cost $103.64 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $39 Shares 32 Est. Cost $1194.11 Unrealized -9.4%
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 11,323 Est. Cost $4.15 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $39 Shares 2,085 Est. Cost $18.56 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $39 Shares 1,406 Est. Cost $23.43 Unrealized -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $38 Shares 623 Est. Cost $54.94 Unrealized +1.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $38 Shares 826 Est. Cost $50.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $38 Shares 133 Est. Cost $207.60 Unrealized +18.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $38 Shares 2,528 Est. Cost $9.02 Unrealized +24.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $38 Shares 1,885 Est. Cost $19.07 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $38 Shares 2,718 Est. Cost $17.62 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $38 Shares 1,850 Est. Cost $17.38 Unrealized -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $38 Shares 348 Est. Cost $154.36 Unrealized -37.3%
WAT WATERS CORP 0.0%
Value ($000) $38 Shares 114 Est. Cost $233.87 Unrealized +18.1%
FSLY FASTLY INC 0.0%
Value ($000) $38 Shares 2,114 Est. Cost $16.46 Unrealized +2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $37 Shares 345 Est. Cost $59.37 Unrealized +55.9%
TBJL INNOVATOR ETFS TR 0.0%
Value ($000) $37 Shares 1,847 Est. Cost $20.66 Unrealized
M MACYS INC 0.0%
Value ($000) $37 Shares 1,852 Est. Cost $16.29 Unrealized -11.2%
CCJ CAMECO CORP 0.0%
Value ($000) $37 Shares 864 Est. Cost $35.29 Unrealized +18.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $37 Shares 1,230 Est. Cost $30.27 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $37 Shares 5,817 Est. Cost $7.45 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,874 Est. Cost $16.28 Unrealized -5.6%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $37 Shares 9,764 Est. Cost $7.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 135 Est. Cost $310.73 Unrealized -23.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,972 Est. Cost $26.12 Unrealized -40.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $36 Shares 2,060 Est. Cost $19.06 Unrealized -0.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $36 Shares 1,807 Est. Cost $33.62 Unrealized -49.7%
ASH ASHLAND INC 0.0%
Value ($000) $36 Shares 431 Est. Cost $70.12 Unrealized +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 174 Est. Cost $112.06 Unrealized +68.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $36 Shares 550 Est. Cost $62.84 Unrealized -19.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $36 Shares 340 Est. Cost $100.61 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $36 Shares 755 Est. Cost $47.47 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $36 Shares 3,136 Est. Cost $11.38 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $36 Shares 1,125 Est. Cost $24.29 Unrealized +24.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,487 Est. Cost $16.62 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $36 Shares 126 Est. Cost $276.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $36 Shares 735 Est. Cost $24.26 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $36 Shares 887 Est. Cost $22.28 Unrealized +0.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $36 Shares 530 Est. Cost $64.11 Unrealized
BRCC BRC INC 0.0%
Value ($000) $35 Shares 9,776 Est. Cost $6.03 Unrealized -42.9%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $35 Shares 2,692 Est. Cost $14.22 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 945 Est. Cost $40.35 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $35 Shares 386 Est. Cost $65.46 Unrealized +27.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $35 Shares 2,534 Est. Cost $11.43 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 1,196 Est. Cost $22.37 Unrealized +5.0%
UNITI GROUP INC 0.0%
Value ($000) $35 Shares 6,081 Est. Cost $5.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $35 Shares 251 Est. Cost $291.59 Unrealized -60.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $35 Shares 466 Est. Cost $59.29 Unrealized +8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $65.60 Unrealized +27.8%
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 286 Est. Cost $104.47 Unrealized +6.6%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $13.67 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $35 Shares 3,475 Est. Cost $9.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 889 Est. Cost $14.51 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $35 Shares 1,415 Est. Cost $38.46 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 182 Est. Cost $180.23 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $35 Shares 1,516 Est. Cost $23.35 Unrealized -10.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $35 Shares 1,870 Est. Cost $13.72 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $34 Shares 326 Est. Cost $114.48 Unrealized -20.6%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $19.45 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $34 Shares 4,670 Est. Cost $7.34 Unrealized
VFC V F CORP 0.0%
Value ($000) $34 Shares 1,817 Est. Cost $41.08 Unrealized -58.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $34 Shares 393 Est. Cost $59.40 Unrealized +38.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $34 Shares 1,353 Est. Cost $40.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34 Shares 364 Est. Cost $66.37 Unrealized +28.9%
FRDM EA SERIES TRUST 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $32.90 Unrealized
TTC TORO CO 0.0%
Value ($000) $34 Shares 352 Est. Cost $93.07 Unrealized -7.9%
NICE NICE LTD 0.0%
Value ($000) $34 Shares 169 Est. Cost $193.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 119 Est. Cost $207.71 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $34 Shares 1,305 Est. Cost $17.15 Unrealized +30.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $33 Shares 498 Est. Cost $77.94 Unrealized -18.7%
DBX DROPBOX INC 0.0%
Value ($000) $33 Shares 1,135 Est. Cost $22.27 Unrealized +24.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $33 Shares 380 Est. Cost $60.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $33 Shares 824 Est. Cost $36.61 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $30.26 Unrealized
AMCOR PLC 0.0%
Value ($000) $33 Shares 3,455 Est. Cost $9.98 Unrealized -15.3%
CAE CAE INC 0.0%
Value ($000) $33 Shares 1,541 Est. Cost $22.63 Unrealized -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 161 Est. Cost $311.54 Unrealized -33.3%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $33 Shares 616 Est. Cost $46.22 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $33 Shares 771 Est. Cost $49.22 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $33 Shares 1,745 Est. Cost $19.70 Unrealized -24.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 1,207 Est. Cost $27.30 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $33 Shares 3,261 Est. Cost $10.73 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $33 Shares 3,392 Est. Cost $16.49 Unrealized -61.5%
COHU COHU INC 0.0%
Value ($000) $33 Shares 925 Est. Cost $28.22 Unrealized +17.7%
TFII TFI INTL INC 0.0%
Value ($000) $33 Shares 240 Est. Cost $99.91 Unrealized +18.6%
APA APA CORPORATION 0.0%
Value ($000) $33 Shares 908 Est. Cost $28.27 Unrealized +22.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $33 Shares 1,188 Est. Cost $22.57 Unrealized -5.9%
IYJ ISHARES TR 0.0%
Value ($000) $32 Shares 284 Est. Cost $105.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 651 Est. Cost $46.14 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $32 Shares 5,128 Est. Cost $6.32 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $32 Shares 649 Est. Cost $50.08 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 568 Est. Cost $56.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 343 Est. Cost $80.64 Unrealized -3.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $32 Shares 2,087 Est. Cost $13.71 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 371 Est. Cost $85.89 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $32 Shares 648 Est. Cost $21.91 Unrealized +32.0%
QLC FLEXSHARES TR 0.0%
Value ($000) $32 Shares 600 Est. Cost $49.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $72.01 Unrealized +4.5%
CVNA CARVANA CO 0.0%
Value ($000) $32 Shares 598 Est. Cost $34.22 Unrealized +9.4%
ACNB ACNB CORP 0.0%
Value ($000) $31 Shares 700 Est. Cost $35.08 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 702 Est. Cost $40.02 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $31 Shares 692 Est. Cost $41.82 Unrealized +0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $31 Shares 457 Est. Cost $51.81 Unrealized +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $53.67 Unrealized +5.5%
HEFA ISHARES TR 0.0%
Value ($000) $31 Shares 980 Est. Cost $29.47 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $31 Shares 979 Est. Cost $22.00 Unrealized +13.2%
BILS SPDR SER TR 0.0%
Value ($000) $31 Shares 311 Est. Cost $99.54 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $31 Shares 457 Est. Cost $67.42 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 1,593 Est. Cost $17.88 Unrealized +1.3%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 973 Est. Cost $28.15 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $31 Shares 404 Est. Cost $74.64 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $31 Shares 633 Est. Cost $50.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $138.86 Unrealized +21.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 359 Est. Cost $78.68 Unrealized -12.1%
FTV FORTIVE CORP 0.0%
Value ($000) $30 Shares 411 Est. Cost $47.17 Unrealized +10.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $16.89 Unrealized +55.0%
APP APPLOVIN CORP 0.0%
Value ($000) $30 Shares 757 Est. Cost $35.52 Unrealized +10.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $25.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 488 Est. Cost $55.08 Unrealized -4.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $23.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30 Shares 178 Est. Cost $106.17 Unrealized +25.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $30 Shares 518 Est. Cost $48.69 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $30 Shares 5,348 Est. Cost $10.46 Unrealized -55.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $30 Shares 157 Est. Cost $171.25 Unrealized -11.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $30 Shares 677 Est. Cost $42.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $29 Shares 390 Est. Cost $94.94 Unrealized -31.5%
ARKG ARK ETF TR 0.0%
Value ($000) $29 Shares 896 Est. Cost $48.51 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $29 Shares 263 Est. Cost $96.78 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 136 Est. Cost $159.00 Unrealized +31.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $29 Shares 577 Est. Cost $39.02 Unrealized +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $29 Shares 181 Est. Cost $128.86 Unrealized +20.8%
REZ ISHARES TR 0.0%
Value ($000) $29 Shares 397 Est. Cost $73.57 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $29 Shares 477 Est. Cost $61.90 Unrealized -9.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $29 Shares 2,546 Est. Cost $11.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 15,919 Est. Cost $5.93 Unrealized -76.1%
GMS INC 0.0%
Value ($000) $29 Shares 353 Est. Cost $47.35 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $29 Shares 3,250 Est. Cost $11.08 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $29 Shares 728 Est. Cost $39.61 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $29 Shares 1,872 Est. Cost $6.56 Unrealized +95.8%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $29 Shares 1,069 Est. Cost $24.02 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $29 Shares 1,617 Est. Cost $23.16 Unrealized -25.3%
LYFT LYFT INC 0.0%
Value ($000) $29 Shares 1,916 Est. Cost $12.92 Unrealized -9.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $29 Shares 471 Est. Cost $32.28 Unrealized +63.5%
ALLETE INC 0.0%
Value ($000) $29 Shares 467 Est. Cost $58.51 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,646 Est. Cost $17.27 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $29 Shares 1,552 Est. Cost $17.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 1,465 Est. Cost $14.83 Unrealized +1.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28 Shares 1,781 Est. Cost $12.15 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 349 Est. Cost $81.37 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $28 Shares 339 Est. Cost $39.38 Unrealized -8.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $28 Shares 809 Est. Cost $29.79 Unrealized +2.6%
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 130 Est. Cost $196.13 Unrealized -0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $28 Shares 296 Est. Cost $51.35 Unrealized
PPL PPL CORP 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $24.26 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $28 Shares 173 Est. Cost $133.64 Unrealized +11.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $28 Shares 2,404 Est. Cost $14.80 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $28 Shares 499 Est. Cost $33.93 Unrealized +28.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $28 Shares 443 Est. Cost $59.15 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $28 Shares 415 Est. Cost $56.70 Unrealized -0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $28 Shares 83 Est. Cost $168.96 Unrealized +72.9%
WIT WIPRO LTD 0.0%
Value ($000) $28 Shares 4,988 Est. Cost $4.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $28 Shares 1,001 Est. Cost $28.18 Unrealized -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $28 Shares 298 Est. Cost $71.48 Unrealized +15.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 94 Est. Cost $238.80 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $28 Shares 630 Est. Cost $33.75 Unrealized +12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28 Shares 225 Est. Cost $78.03 Unrealized +32.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $27 Shares 383 Est. Cost $59.33 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $27 Shares 1,921 Est. Cost $12.49 Unrealized
GGG GRACO INC 0.0%
Value ($000) $27 Shares 316 Est. Cost $67.51 Unrealized +13.1%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $27 Shares 4,746 Est. Cost $6.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $27 Shares 934 Est. Cost $40.46 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $27 Shares 650 Est. Cost $61.54 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $27 Shares 698 Est. Cost $34.04 Unrealized -2.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 1,309 Est. Cost $20.70 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $27 Shares 724 Est. Cost $36.27 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $27 Shares 488 Est. Cost $59.79 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $27 Shares 782 Est. Cost $30.78 Unrealized -7.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $27 Shares 92 Est. Cost $292.33 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $27 Shares 205 Est. Cost $100.49 Unrealized +29.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 523 Est. Cost $31.55 Unrealized +37.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $27 Shares 612 Est. Cost $30.38 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 812 Est. Cost $24.77 Unrealized +1.8%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $27 Shares 917 Est. Cost $28.96 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 26,275 Est. Cost $7.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $27 Shares 325 Est. Cost $56.54 Unrealized +25.6%
TXNM PNM RES INC 0.0%
Value ($000) $27 Shares 644 Est. Cost $46.52 Unrealized -7.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 803 Est. Cost $33.29 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $27 Shares 226 Est. Cost $72.31 Unrealized +37.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $27 Shares 386 Est. Cost $48.66 Unrealized +26.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27 Shares 349 Est. Cost $100.35 Unrealized -38.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $27 Shares 996 Est. Cost $22.97 Unrealized -15.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $27 Shares 85 Est. Cost $257.92 Unrealized +4.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $27 Shares 3,423 Est. Cost $6.19 Unrealized
NIO NIO INC 0.0%
Value ($000) $27 Shares 2,922 Est. Cost $11.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $26 Shares 1,828 Est. Cost $14.59 Unrealized -20.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $26 Shares 607 Est. Cost $42.64 Unrealized +5.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $14.48 Unrealized +23.7%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 342 Est. Cost $76.38 Unrealized -12.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $26 Shares 678 Est. Cost $36.31 Unrealized -2.0%
CHWY CHEWY INC 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $33.71 Unrealized -41.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $26 Shares 376 Est. Cost $54.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $26 Shares 358 Est. Cost $63.28 Unrealized -2.8%
PSO PEARSON PLC 0.0%
Value ($000) $26 Shares 2,126 Est. Cost $10.38 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $26 Shares 1,078 Est. Cost $15.48 Unrealized +29.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,195 Est. Cost $21.00 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 1,603 Est. Cost $14.08 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $26 Shares 2,236 Est. Cost $9.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $26 Shares 198 Est. Cost $105.61 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.49 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.80 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $26 Shares 428 Est. Cost $51.57 Unrealized -4.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26 Shares 231 Est. Cost $77.84 Unrealized +18.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $26 Shares 143 Est. Cost $170.38 Unrealized -8.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $26 Shares 920 Est. Cost $18.33 Unrealized +31.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $26 Shares 249 Est. Cost $79.37 Unrealized +23.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $26 Shares 1,555 Est. Cost $13.35 Unrealized -9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $26 Shares 17 Est. Cost $1486.19 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $26 Shares 3,204 Est. Cost $7.19 Unrealized
POOL POOL CORP 0.0%
Value ($000) $26 Shares 64 Est. Cost $352.98 Unrealized -3.6%
KOMP SPDR SER TR 0.0%
Value ($000) $25 Shares 546 Est. Cost $40.26 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $25 Shares 188 Est. Cost $117.03 Unrealized
COTY COTY INC 0.0%
Value ($000) $25 Shares 2,043 Est. Cost $9.99 Unrealized +8.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $25 Shares 721 Est. Cost $35.63 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25 Shares 814 Est. Cost $26.31 Unrealized -14.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $25 Shares 1,517 Est. Cost $10.95 Unrealized +17.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $25 Shares 707 Est. Cost $44.35 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $25 Shares 176 Est. Cost $126.10 Unrealized +0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $25 Shares 438 Est. Cost $33.61 Unrealized +27.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $25 Shares 800 Est. Cost $48.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $25 Shares 633 Est. Cost $24.19 Unrealized +52.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 406 Est. Cost $96.49 Unrealized -45.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $25 Shares 70 Est. Cost $265.11 Unrealized +41.2%
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 8,826 Est. Cost $2.65 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 1,039 Est. Cost $23.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 331 Est. Cost $65.08 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $25 Shares 596 Est. Cost $31.71 Unrealized +0.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $25 Shares 1,449 Est. Cost $18.09 Unrealized -11.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $24 Shares 2,274 Est. Cost $9.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24 Shares 562 Est. Cost $40.69 Unrealized -6.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $9.12 Unrealized +31.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24 Shares 492 Est. Cost $41.05 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24 Shares 1,133 Est. Cost $17.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 84 Est. Cost $214.86 Unrealized +21.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24 Shares 334 Est. Cost $91.85 Unrealized -28.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $24 Shares 2,835 Est. Cost $7.15 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $24 Shares 487 Est. Cost $52.32 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $24 Shares 756 Est. Cost $31.87 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $24 Shares 862 Est. Cost $16.71 Unrealized +37.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $24 Shares 699 Est. Cost $28.55 Unrealized -2.6%
PNR PENTAIR PLC 0.0%
Value ($000) $24 Shares 328 Est. Cost $48.02 Unrealized +31.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $24 Shares 535 Est. Cost $37.78 Unrealized -7.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 5,275 Est. Cost $23.57 Unrealized -77.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $24 Shares 2,745 Est. Cost $6.84 Unrealized -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $24 Shares 245 Est. Cost $77.34 Unrealized +13.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 606 Est. Cost $36.30 Unrealized -9.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $24 Shares 606 Est. Cost $40.30 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $24 Shares 2,325 Est. Cost $8.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $24 Shares 2,094 Est. Cost $9.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 450 Est. Cost $38.73 Unrealized -10.0%
RKT ROCKET COS INC 0.0%
Value ($000) $24 Shares 1,625 Est. Cost $11.56 Unrealized -21.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $24 Shares 2,582 Est. Cost $5.46 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 141 Est. Cost $112.25 Unrealized +28.5%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 16,708 Est. Cost $1.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 321 Est. Cost $64.16 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $23 Shares 650 Est. Cost $48.87 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $23 Shares 1,379 Est. Cost $16.80 Unrealized -10.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 725 Est. Cost $37.53 Unrealized -19.5%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 1,098 Est. Cost $22.77 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $23 Shares 1,076 Est. Cost $37.50 Unrealized -50.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 856 Est. Cost $27.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $70.28 Unrealized -7.3%
MNRO MONRO INC 0.0%
Value ($000) $23 Shares 788 Est. Cost $28.37 Unrealized -0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $23 Shares 742 Est. Cost $19.65 Unrealized +44.9%
IGM ISHARES TR 0.0%
Value ($000) $23 Shares 51 Est. Cost $411.76 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $122.32 Unrealized +53.2%
KMPR KEMPER CORP 0.0%
Value ($000) $23 Shares 472 Est. Cost $51.02 Unrealized -14.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23 Shares 434 Est. Cost $48.78 Unrealized +1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $23 Shares 273 Est. Cost $75.61 Unrealized +3.1%
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $133.58 Unrealized +15.1%
AAON AAON INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $58.18 Unrealized +5.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $23 Shares 1,184 Est. Cost $19.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $81.44 Unrealized -14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 96 Est. Cost $228.45 Unrealized -13.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $23 Shares 1,919 Est. Cost $11.46 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $23 Shares 498 Est. Cost $38.66 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $23 Shares 881 Est. Cost $14.77 Unrealized +45.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $23 Shares 2,059 Est. Cost $8.45 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $22 Shares 345 Est. Cost $41.26 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $12.70 Unrealized +43.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $22 Shares 6,000 Est. Cost $3.74 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.09 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $22 Shares 1,521 Est. Cost $10.55 Unrealized +1.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.25 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $22 Shares 4,818 Est. Cost $4.60 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $12.03 Unrealized +51.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 4,920 Est. Cost $14.73 Unrealized -80.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $94.37 Unrealized -4.0%
BDC BELDEN INC 0.0%
Value ($000) $22 Shares 284 Est. Cost $58.16 Unrealized +27.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 220 Est. Cost $125.01 Unrealized -17.7%
ITT ITT INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $85.00 Unrealized +23.7%
BCI ABRDN ETFS 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $20.77 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 486 Est. Cost $48.09 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $134.14 Unrealized +21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 565 Est. Cost $31.94 Unrealized -5.1%
L LOEWS CORP 0.0%
Value ($000) $22 Shares 310 Est. Cost $59.18 Unrealized +11.6%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $22 Shares 2,250 Est. Cost $12.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22 Shares 219 Est. Cost $66.98 Unrealized +21.3%
IAC IAC INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $64.55 Unrealized -39.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 747 Est. Cost $25.45 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $21 Shares 1,173 Est. Cost $16.82 Unrealized
VERINT SYS INC 0.0%
Value ($000) $21 Shares 793 Est. Cost $26.77 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $21 Shares 282 Est. Cost $61.80 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 358 Est. Cost $51.13 Unrealized -0.8%
IBDX ISHARES TR 0.0%
Value ($000) $21 Shares 849 Est. Cost $25.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $21 Shares 509 Est. Cost $29.47 Unrealized +17.2%
THE ODP CORP 0.0%
Value ($000) $21 Shares 379 Est. Cost $36.78 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $20.77 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $21 Shares 453 Est. Cost $47.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $21 Shares 40 Est. Cost $450.09 Unrealized -0.1%
AGILITI INC 0.0%
Value ($000) $21 Shares 2,687 Est. Cost $7.89 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $21 Shares 316 Est. Cost $48.98 Unrealized +9.3%
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 458 Est. Cost $47.14 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.60 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $21 Shares 1,973 Est. Cost $7.00 Unrealized +36.3%
IBDV ISHARES TR 0.0%
Value ($000) $21 Shares 978 Est. Cost $21.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $21 Shares 357 Est. Cost $60.88 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $21 Shares 3,028 Est. Cost $7.11 Unrealized -15.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 693 Est. Cost $29.09 Unrealized -1.2%
IBTO ISHARES TR 0.0%
Value ($000) $21 Shares 846 Est. Cost $24.84 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $21 Shares 909 Est. Cost $23.07 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.11 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.54 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $21 Shares 690 Est. Cost $27.39 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 813 Est. Cost $25.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $66.44 Unrealized +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $21 Shares 685 Est. Cost $22.11 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $21 Shares 2,026 Est. Cost $11.25 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $21 Shares 1,053 Est. Cost $19.72 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $21 Shares 1,093 Est. Cost $12.31 Unrealized +46.0%
AVTR AVANTOR INC 0.0%
Value ($000) $21 Shares 908 Est. Cost $35.34 Unrealized -42.0%
IBTJ ISHARES TR 0.0%
Value ($000) $21 Shares 948 Est. Cost $21.78 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $21 Shares 812 Est. Cost $25.42 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $21 Shares 361 Est. Cost $37.59 Unrealized +39.0%
IGF ISHARES TR 0.0%
Value ($000) $21 Shares 436 Est. Cost $44.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $208.84 Unrealized +6.5%
IEO ISHARES TR 0.0%
Value ($000) $21 Shares 220 Est. Cost $93.19 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $20 Shares 802 Est. Cost $25.51 Unrealized
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,414 Est. Cost $11.50 Unrealized -7.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 321 Est. Cost $48.51 Unrealized +15.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $12.11 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 763 Est. Cost $26.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $119.80 Unrealized -24.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $77.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 565 Est. Cost $36.66 Unrealized -9.7%
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 191 Est. Cost $152.88 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 977 Est. Cost $19.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $20 Shares 458 Est. Cost $33.58 Unrealized +35.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20 Shares 403 Est. Cost $50.82 Unrealized -10.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $20 Shares 292 Est. Cost $44.26 Unrealized +40.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $20 Shares 731 Est. Cost $26.29 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 120 Est. Cost $173.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20 Shares 547 Est. Cost $40.34 Unrealized -4.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20 Shares 1,383 Est. Cost $13.97 Unrealized -16.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 582 Est. Cost $30.16 Unrealized -3.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $20 Shares 408 Est. Cost $37.20 Unrealized +14.1%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $20 Shares 1,061 Est. Cost $18.44 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $20 Shares 214 Est. Cost $91.94 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19 Shares 110 Est. Cost $169.76 Unrealized +3.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 346 Est. Cost $66.65 Unrealized -21.2%
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 542 Est. Cost $34.45 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19 Shares 604 Est. Cost $31.12 Unrealized -4.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.67 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $19 Shares 286 Est. Cost $41.96 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 385 Est. Cost $50.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $46.67 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $44.47 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $19 Shares 604 Est. Cost $31.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $19 Shares 440 Est. Cost $40.36 Unrealized -2.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 193 Est. Cost $91.08 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19 Shares 87 Est. Cost $224.85 Unrealized +2.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $19 Shares 516 Est. Cost $28.74 Unrealized +31.6%
CION CION INVT CORP 0.0%
Value ($000) $19 Shares 1,689 Est. Cost $6.54 Unrealized +16.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 889 Est. Cost $20.11 Unrealized -1.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $19 Shares 371 Est. Cost $41.87 Unrealized +21.9%
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 1,597 Est. Cost $14.15 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $19 Shares 1,434 Est. Cost $13.07 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $19 Shares 1,411 Est. Cost $12.53 Unrealized -5.6%
ARTY ISHARES TR 0.0%
Value ($000) $19 Shares 546 Est. Cost $28.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $79.06 Unrealized +0.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $19 Shares 220 Est. Cost $145.45 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $19 Shares 198 Est. Cost $81.32 Unrealized -1.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $9.12 Unrealized -58.8%
ABM ABM INDS INC 0.0%
Value ($000) $19 Shares 417 Est. Cost $42.85 Unrealized -6.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $19 Shares 618 Est. Cost $28.17 Unrealized -10.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 630 Est. Cost $15.56 Unrealized +94.5%
SUMMIT MATLS INC 0.0%
Value ($000) $19 Shares 482 Est. Cost $23.48 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $13.44 Unrealized +41.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18 Shares 372 Est. Cost $45.11 Unrealized -1.0%
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 421 Est. Cost $38.05 Unrealized +19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 3,760 Est. Cost $5.63 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $18 Shares 2,383 Est. Cost $7.80 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 2,567 Est. Cost $7.60 Unrealized -25.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $54.70 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 716 Est. Cost $25.54 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $18 Shares 753 Est. Cost $22.89 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $72.91 Unrealized -7.3%
OKTA OKTA INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $84.29 Unrealized -9.5%
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 550 Est. Cost $26.91 Unrealized +14.8%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 79 Est. Cost $177.75 Unrealized +15.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $170.10 Unrealized +6.5%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $18 Shares 1,790 Est. Cost $11.17 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18 Shares 1,784 Est. Cost $10.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 371 Est. Cost $44.81 Unrealized -2.5%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 421 Est. Cost $36.77 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $476.04 Unrealized -11.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 936 Est. Cost $21.76 Unrealized -24.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $18 Shares 111 Est. Cost $144.30 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $18 Shares 1,222 Est. Cost $13.58 Unrealized -2.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17 Shares 712 Est. Cost $19.63 Unrealized +9.0%
EQUITY COMWLTH 0.0%
Value ($000) $17 Shares 910 Est. Cost $18.96 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $17 Shares 302 Est. Cost $33.45 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17 Shares 2,762 Est. Cost $5.90 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $17 Shares 2,150 Est. Cost $8.08 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $17 Shares 221 Est. Cost $56.09 Unrealized +39.4%
STERICYCLE INC 0.0%
Value ($000) $17 Shares 348 Est. Cost $59.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17 Shares 751 Est. Cost $23.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17 Shares 223 Est. Cost $90.16 Unrealized -26.6%
LCII LCI INDS 0.0%
Value ($000) $17 Shares 137 Est. Cost $89.00 Unrealized +18.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 813 Est. Cost $19.74 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $17 Shares 316 Est. Cost $37.41 Unrealized +17.4%
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 563 Est. Cost $32.10 Unrealized +2.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $33.89 Unrealized +17.3%
STEM INC 0.0%
Value ($000) $17 Shares 4,389 Est. Cost $5.36 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $16.81 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $51.09 Unrealized +0.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 209 Est. Cost $79.41 Unrealized -1.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $17 Shares 1,175 Est. Cost $13.91 Unrealized -7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 243 Est. Cost $64.40 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17 Shares 24 Est. Cost $565.47 Unrealized +8.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $17 Shares 319 Est. Cost $45.25 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 292 Est. Cost $58.21 Unrealized +0.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $17 Shares 1,097 Est. Cost $9.49 Unrealized +20.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17 Shares 195 Est. Cost $115.55 Unrealized -26.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $16 Shares 3,179 Est. Cost $4.44 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $16 Shares 477 Est. Cost $35.10 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $16 Shares 19,621 Est. Cost $4.84 Unrealized -80.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 228 Est. Cost $62.98 Unrealized +6.7%
IDRV ISHARES TR 0.0%
Value ($000) $16 Shares 459 Est. Cost $43.26 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $16 Shares 840 Est. Cost $18.48 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 647 Est. Cost $21.83 Unrealized +2.1%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $11.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 679 Est. Cost $18.73 Unrealized +17.9%
WOLFSPEED INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $76.16 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 950 Est. Cost $14.28 Unrealized -18.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 715 Est. Cost $31.10 Unrealized -18.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16 Shares 196 Est. Cost $71.52 Unrealized -1.3%
YELP YELP INC 0.0%
Value ($000) $16 Shares 342 Est. Cost $36.04 Unrealized +22.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $16 Shares 511 Est. Cost $23.76 Unrealized
REDFIN CORP 0.0%
Value ($000) $16 Shares 1,562 Est. Cost $9.81 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 173 Est. Cost $57.69 Unrealized +42.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $65.97 Unrealized +0.3%
KAI KADANT INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $181.62 Unrealized +36.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 125 Est. Cost $68.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $15.46 Unrealized -13.4%
BGRN ISHARES TR 0.0%
Value ($000) $16 Shares 339 Est. Cost $46.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16 Shares 57 Est. Cost $230.57 Unrealized +15.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $21.08 Unrealized -26.7%
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 381 Est. Cost $52.11 Unrealized -27.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $27.07 Unrealized -1.2%
VVX V2X INC 0.0%
Value ($000) $16 Shares 341 Est. Cost $39.26 Unrealized +19.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 445 Est. Cost $37.96 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $206.87 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 197 Est. Cost $77.95 Unrealized -5.6%
UTL UNITIL CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.12 Unrealized -10.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16 Shares 914 Est. Cost $16.61 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.00 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $16 Shares 82 Est. Cost $200.48 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $16 Shares 590 Est. Cost $64.96 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $74.26 Unrealized -0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $102.94 Unrealized -20.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.22 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $16 Shares 168 Est. Cost $96.75 Unrealized -9.0%
OMCL OMNICELL COM 0.0%
Value ($000) $16 Shares 415 Est. Cost $42.27 Unrealized -13.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 649 Est. Cost $24.15 Unrealized -1.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 357 Est. Cost $41.16 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $15.03 Unrealized -3.3%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 823 Est. Cost $20.51 Unrealized -5.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $16 Shares 1,968 Est. Cost $8.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $92.02 Unrealized +32.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15 Shares 62 Est. Cost $244.34 Unrealized -14.1%
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $65.30 Unrealized +4.9%
APTIV PLC 0.0%
Value ($000) $15 Shares 172 Est. Cost $104.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15 Shares 231 Est. Cost $50.78 Unrealized +25.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $35.66 Unrealized -30.3%
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 323 Est. Cost $32.65 Unrealized +23.9%
PTC PTC INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $137.19 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $104.55 Unrealized +6.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $15 Shares 410 Est. Cost $37.50 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $15 Shares 3,651 Est. Cost $11.35 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 252 Est. Cost $47.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 162 Est. Cost $78.96 Unrealized +9.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 510 Est. Cost $33.36 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $55.49 Unrealized +10.5%
QIAGEN NV 0.0%
Value ($000) $15 Shares 347 Est. Cost $40.28 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $15 Shares 682 Est. Cost $21.70 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $15 Shares 128 Est. Cost $162.63 Unrealized -42.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 185 Est. Cost $107.04 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 1,103 Est. Cost $13.69 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $15 Shares 60,000 Est. Cost $1.13 Unrealized -73.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $75.80 Unrealized +11.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 207 Est. Cost $66.59 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $478.04 Unrealized -34.4%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $15 Shares 2,050 Est. Cost $10.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $15 Shares 3,075 Est. Cost $4.03 Unrealized +8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $166.23 Unrealized -10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $74.84 Unrealized +8.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $15 Shares 1,440 Est. Cost $9.05 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $15 Shares 1,649 Est. Cost $6.02 Unrealized +22.7%
EPP ISHARES INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $45.13 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $15 Shares 169 Est. Cost $74.37 Unrealized +1.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 305 Est. Cost $34.67 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 446 Est. Cost $32.69 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $15 Shares 493 Est. Cost $25.60 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $15 Shares 386 Est. Cost $32.71 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15 Shares 272 Est. Cost $25.30 Unrealized +76.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,522 Est. Cost $6.94 Unrealized +31.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 480 Est. Cost $25.16 Unrealized +2.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $42.42 Unrealized +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 117 Est. Cost $133.78 Unrealized -6.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 442 Est. Cost $32.52 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $108.32 Unrealized -9.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $14 Shares 662 Est. Cost $23.53 Unrealized -10.6%
IYE ISHARES TR 0.0%
Value ($000) $14 Shares 325 Est. Cost $40.86 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $43.09 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $14 Shares 706 Est. Cost $18.71 Unrealized -1.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $14 Shares 157 Est. Cost $91.18 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $14 Shares 276 Est. Cost $54.51 Unrealized -11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14 Shares 420 Est. Cost $28.66 Unrealized +4.5%
PRI PRIMERICA INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $187.02 Unrealized +9.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $93.14 Unrealized +6.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $14 Shares 350 Est. Cost $60.00 Unrealized
ORANY ORANGE 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $10.95 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,111 Est. Cost $12.71 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $14 Shares 723 Est. Cost $20.87 Unrealized -17.0%
GVI ISHARES TR 0.0%
Value ($000) $14 Shares 134 Est. Cost $102.46 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $58.69 Unrealized +1.0%
UPRO PROSHARES TR 0.0%
Value ($000) $14 Shares 256 Est. Cost $54.74 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14 Shares 324 Est. Cost $58.56 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $14 Shares 259 Est. Cost $35.89 Unrealized +26.4%
EWC ISHARES INC 0.0%
Value ($000) $14 Shares 381 Est. Cost $34.53 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $14 Shares 7,015 Est. Cost $5.58 Unrealized -69.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $14 Shares 855 Est. Cost $15.28 Unrealized -5.1%
PRNT ARK ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $27.97 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.43 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 253 Est. Cost $37.28 Unrealized +36.1%
IYG ISHARES TR 0.0%
Value ($000) $14 Shares 77 Est. Cost $103.90 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $188.54 Unrealized -10.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 967 Est. Cost $13.43 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $63.85 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $14 Shares 601 Est. Cost $22.82 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $51.21 Unrealized -39.8%
DRIL-QUIP INC 0.0%
Value ($000) $14 Shares 582 Est. Cost $21.16 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $14 Shares 162 Est. Cost $62.36 Unrealized +12.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 379 Est. Cost $28.87 Unrealized +21.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 1,914 Est. Cost $10.61 Unrealized -40.6%
IXN ISHARES TR 0.0%
Value ($000) $13 Shares 195 Est. Cost $57.26 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $13 Shares 151 Est. Cost $70.94 Unrealized +5.8%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $13 Shares 700 Est. Cost $23.72 Unrealized
CROX CROCS INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $119.18 Unrealized -22.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $13 Shares 12,050 Est. Cost $2.89 Unrealized -59.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 933 Est. Cost $13.94 Unrealized -19.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $182.81 Unrealized +13.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $150.85 Unrealized +40.3%
IMMUNOGEN INC 0.0%
Value ($000) $13 Shares 442 Est. Cost $12.13 Unrealized
ATI ATI INC 0.0%
Value ($000) $13 Shares 286 Est. Cost $40.81 Unrealized +1.7%
SE SEA LTD 0.0%
Value ($000) $13 Shares 321 Est. Cost $96.04 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $13 Shares 659 Est. Cost $32.84 Unrealized
SKT TANGER INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $18.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 843 Est. Cost $13.26 Unrealized
GAP GAP INC 0.0%
Value ($000) $13 Shares 615 Est. Cost $13.90 Unrealized +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $13 Shares 320 Est. Cost $30.67 Unrealized +2.5%
CXT CRANE NXT CO 0.0%
Value ($000) $13 Shares 226 Est. Cost $49.36 Unrealized +5.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $308.28 Unrealized +16.4%
R1 RCM INC 0.0%
Value ($000) $13 Shares 1,214 Est. Cost $14.93 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 779 Est. Cost $22.37 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $160.77 Unrealized +34.4%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.33 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 9 Est. Cost $1301.26 Unrealized +7.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 269 Est. Cost $66.49 Unrealized -37.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.76 Unrealized +19.6%
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 711 Est. Cost $14.43 Unrealized -9.5%
FORWARD AIR CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $69.90 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $13 Shares 615 Est. Cost $27.96 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $12 Shares 631 Est. Cost $10.27 Unrealized -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $27.30 Unrealized +4.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $12 Shares 719 Est. Cost $19.68 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 259 Est. Cost $47.10 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 251 Est. Cost $38.01 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $12 Shares 3,443 Est. Cost $5.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $177.46 Unrealized +1.2%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 Shares 3,505 Est. Cost $2.98 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 462 Est. Cost $26.52 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $29.72 Unrealized +3.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $12 Shares 3,750 Est. Cost $2.96 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $44.39 Unrealized -15.5%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $330.03 Unrealized +18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 18 Est. Cost $79.19 Unrealized +28.3%
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $34.02 Unrealized +9.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12 Shares 522 Est. Cost $10.36 Unrealized +101.8%
SPSB SPDR SER TR 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.47 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12 Shares 1,827 Est. Cost $6.17 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $34.80 Unrealized -23.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $69.22 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.79 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $12 Shares 61 Est. Cost $159.84 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $97.82 Unrealized -1.4%
GATOS SILVER INC 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $12.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 251 Est. Cost $48.53 Unrealized -8.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $73.62 Unrealized +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 284 Est. Cost $35.61 Unrealized +11.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 293 Est. Cost $31.44 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 182 Est. Cost $32.90 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $105.21 Unrealized +9.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $101.42 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $94.20 Unrealized +14.6%
METV LISTED FD TR 0.0%
Value ($000) $12 Shares 1,001 Est. Cost $8.43 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 69 Est. Cost $30.26 Unrealized +5.5%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $32.80 Unrealized +5.1%
EWJ ISHARES INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $60.34 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11 Shares 366 Est. Cost $47.84 Unrealized -24.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $90.40 Unrealized +16.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $117.40 Unrealized +1.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $11 Shares 2,408 Est. Cost $9.68 Unrealized -46.7%
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 277 Est. Cost $39.18 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $11 Shares 222 Est. Cost $59.52 Unrealized
CATALENT INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $53.48 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $11 Shares 840 Est. Cost $10.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 1,764 Est. Cost $5.54 Unrealized +20.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $11 Shares 313 Est. Cost $31.83 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 36 Est. Cost $309.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $85.88 Unrealized -3.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $60.00 Unrealized -1.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 748 Est. Cost $19.43 Unrealized -35.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.84 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $11 Shares 2,156 Est. Cost $4.61 Unrealized +3.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 186 Est. Cost $48.47 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 303 Est. Cost $32.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $55.66 Unrealized +25.0%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $102.16 Unrealized -30.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11 Shares 127 Est. Cost $46.21 Unrealized +57.9%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $69.65 Unrealized +19.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 205 Est. Cost $46.79 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $11 Shares 1,564 Est. Cost $5.61 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 Shares 258 Est. Cost $36.54 Unrealized +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 638 Est. Cost $16.13 Unrealized -9.9%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $11 Shares 763 Est. Cost $13.87 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11 Shares 159 Est. Cost $44.43 Unrealized +28.0%
STXD EA SERIES TRUST 0.0%
Value ($000) $11 Shares 364 Est. Cost $27.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $77.01 Unrealized +46.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $63.45 Unrealized -31.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $92.72 Unrealized -14.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $72.79 Unrealized -33.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $85.03 Unrealized +111.6%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $10 Shares 3,119 Est. Cost $7.29 Unrealized -68.3%
M D C HLDGS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $32.53 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10 Shares 314 Est. Cost $32.61 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,686 Est. Cost $10.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 941 Est. Cost $10.70 Unrealized -16.2%
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $142.42 Unrealized +0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,008 Est. Cost $11.97 Unrealized -29.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.27 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 64 Est. Cost $162.60 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $38.70 Unrealized +37.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $19.30 Unrealized +12.7%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $74.27 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10 Shares 796 Est. Cost $11.84 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $10 Shares 81 Est. Cost $76.46 Unrealized +26.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.64 Unrealized -3.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $12.38 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $50.85 Unrealized +29.6%
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $10 Shares 321 Est. Cost $28.96 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 153 Est. Cost $59.98 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $32.63 Unrealized -17.7%
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $153.44 Unrealized -11.9%
SONO SONOS INC 0.0%
Value ($000) $10 Shares 563 Est. Cost $31.37 Unrealized -57.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $76.56 Unrealized -1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10 Shares 256 Est. Cost $31.49 Unrealized +0.9%
CALX CALIX INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.06 Unrealized -2.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $94.52 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.69 Unrealized -17.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10 Shares 985 Est. Cost $7.12 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $12.08 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 221 Est. Cost $42.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $46.27 Unrealized +0.7%
TPG TPG INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $31.12 Unrealized +8.5%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 244 Est. Cost $29.59 Unrealized +22.8%
SVRA SAVARA INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.37 Unrealized +61.8%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $32.76 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $90.28 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $92.51 Unrealized +7.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $177.25 Unrealized
CELESTICA INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $11.27 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 681 Est. Cost $17.80 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 161 Est. Cost $47.64 Unrealized +8.5%
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $43.40 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $9 Shares 527 Est. Cost $27.95 Unrealized -41.6%
PHI PLDT INC 0.0%
Value ($000) $9 Shares 392 Est. Cost $23.84 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $79.23 Unrealized +12.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $19.29 Unrealized +83.8%
IONQ IONQ INC 0.0%
Value ($000) $9 Shares 738 Est. Cost $5.38 Unrealized +139.8%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $82.83 Unrealized -4.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.14 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $9 Shares 3,561 Est. Cost $0.89 Unrealized +70.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 3,122 Est. Cost $2.35 Unrealized -4.3%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $87.46 Unrealized +8.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 291 Est. Cost $26.35 Unrealized +5.7%
USHY ISHARES TR 0.0%
Value ($000) $9 Shares 247 Est. Cost $33.96 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $9 Shares 962 Est. Cost $9.34 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.60 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $16.78 Unrealized +16.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $2.76 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $34.40 Unrealized -7.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.19 Unrealized
AVANGRID INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $45.32 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $157.12 Unrealized -5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.31 Unrealized -0.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.67 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $77.16 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $26.71 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 234 Est. Cost $35.11 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $21.58 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $109.70 Unrealized -12.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $9 Shares 537 Est. Cost $17.44 Unrealized -21.6%
RWR SPDR SER TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $89.13 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $144.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $21.30 Unrealized -9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 147 Est. Cost $47.31 Unrealized +15.0%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $153.76 Unrealized +13.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $112.33 Unrealized +2.7%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 969 Est. Cost $33.22 Unrealized -75.4%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $67.58 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $17.09 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 566 Est. Cost $12.03 Unrealized -5.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8 Shares 86 Est. Cost $86.97 Unrealized +6.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8 Shares 1,129 Est. Cost $12.70 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,546 Est. Cost $12.51 Unrealized
BCE BCE INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.59 Unrealized -11.3%
URA GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.69 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $202.88 Unrealized +9.0%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 232 Est. Cost $33.26 Unrealized -8.6%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $16.48 Unrealized -23.0%
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 2,549 Est. Cost $12.90 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $270.53 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.98 Unrealized +15.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $26.40 Unrealized -21.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $57.48 Unrealized +33.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $55.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8 Shares 255 Est. Cost $28.35 Unrealized +0.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $39.96 Unrealized +9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $18.13 Unrealized +65.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 318 Est. Cost $29.37 Unrealized -17.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.63 Unrealized -1.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,244 Est. Cost $10.03 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 467 Est. Cost $17.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $42.63 Unrealized +66.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $8 Shares 1,767 Est. Cost $4.10 Unrealized -5.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $43.97 Unrealized +12.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 217 Est. Cost $38.42 Unrealized -18.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,042 Est. Cost $4.12 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $125.03 Unrealized +8.0%
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $151.61 Unrealized -3.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 879 Est. Cost $9.20 Unrealized -10.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.19 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $97.37 Unrealized +32.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 Shares 236 Est. Cost $41.92 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $15.56 Unrealized -1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 40 Est. Cost $194.32 Unrealized +7.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $33.11 Unrealized +2.2%
REI RING ENERGY INC 0.0%
Value ($000) $8 Shares 5,284 Est. Cost $2.58 Unrealized -36.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 36 Est. Cost $178.83 Unrealized -3.6%
UI UBIQUITI INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $150.51 Unrealized -19.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 895 Est. Cost $9.86 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 29 Est. Cost $137.93 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $28.10 Unrealized -25.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 40 Est. Cost $144.69 Unrealized +20.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 122 Est. Cost $78.12 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $46.37 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $7 Shares 839 Est. Cost $28.47 Unrealized -72.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 263 Est. Cost $21.31 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $103.39 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 34 Est. Cost $155.15 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.11 Unrealized -0.2%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 259 Est. Cost $32.42 Unrealized -27.7%
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 214 Est. Cost $14.94 Unrealized +29.1%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.72 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 190 Est. Cost $46.35 Unrealized -18.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.41 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.39 Unrealized -18.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 177 Est. Cost $34.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $7 Shares 2,070 Est. Cost $10.08 Unrealized -62.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7 Shares 77 Est. Cost $65.28 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $7 Shares 346 Est. Cost $17.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $245.69 Unrealized +11.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.20 Unrealized -1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $10.77 Unrealized +27.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.25 Unrealized -7.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 Shares 798 Est. Cost $5.28 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $39.82 Unrealized -1.4%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $7 Shares 513 Est. Cost $14.83 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 1,122 Est. Cost $6.61 Unrealized -25.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 99 Est. Cost $55.07 Unrealized +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 Shares 350 Est. Cost $10.64 Unrealized +72.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $7 Shares 260 Est. Cost $21.28 Unrealized +34.6%
HASHICORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.34 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $45.49 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $7 Shares 503 Est. Cost $11.93 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $7 Shares 1,074 Est. Cost $5.92 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 424 Est. Cost $16.00 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.17 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7 Shares 245 Est. Cost $31.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $17.64 Unrealized -2.2%
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $68.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 89 Est. Cost $76.49 Unrealized -3.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $31.80 Unrealized +8.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 952 Est. Cost $7.76 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $54.58 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 623 Est. Cost $12.62 Unrealized -14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 45 Est. Cost $138.97 Unrealized -3.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7 Shares 42 Est. Cost $139.58 Unrealized +6.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $2.98 Unrealized +90.9%
ADT ADT INC DEL 0.0%
Value ($000) $7 Shares 990 Est. Cost $5.87 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $96.99 Unrealized -1.7%
JD JD.COM INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $62.79 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $36.25 Unrealized +17.0%
QURE UNIQURE NV 0.0%
Value ($000) $7 Shares 991 Est. Cost $14.29 Unrealized -53.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $124.81 Unrealized +6.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.92 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 377 Est. Cost $12.95 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $7 Shares 683 Est. Cost $9.58 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7 Shares 139 Est. Cost $36.78 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $8.30 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $7 Shares 988 Est. Cost $6.76 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $7 Shares 282 Est. Cost $29.93 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $13.41 Unrealized -9.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7 Shares 468 Est. Cost $14.36 Unrealized +1.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 348 Est. Cost $18.23 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7 Shares 240 Est. Cost $24.24 Unrealized -20.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 159 Est. Cost $41.43 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $7 Shares 132 Est. Cost $43.63 Unrealized
WW INTL INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $4.12 Unrealized
RXO RXO INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $18.20 Unrealized +10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.51 Unrealized -12.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.61 Unrealized +8.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $76.38 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6 Shares 486 Est. Cost $15.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.66 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.73 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $145.84 Unrealized -8.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.82 Unrealized -19.4%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.19 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $117.98 Unrealized -7.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 496 Est. Cost $9.58 Unrealized +3.8%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $66.10 Unrealized -3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $26.71 Unrealized +53.8%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 1,411 Est. Cost $10.51 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.40 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 267 Est. Cost $10.20 Unrealized +23.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $41.67 Unrealized +6.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 162 Est. Cost $25.11 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $6 Shares 5,300 Est. Cost $1.14 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.96 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $30.28 Unrealized -4.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 746 Est. Cost $10.76 Unrealized -32.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 36 Est. Cost $154.17 Unrealized +3.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 551 Est. Cost $4.03 Unrealized +141.8%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 178 Est. Cost $37.22 Unrealized -10.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $46.90 Unrealized +21.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $6 Shares 832 Est. Cost $5.33 Unrealized +29.7%
FISKER INC 0.0%
Value ($000) $6 Shares 3,507 Est. Cost $14.46 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 3,057 Est. Cost $1.44 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.84 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $13.72 Unrealized +1.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.86 Unrealized -2.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.85 Unrealized -3.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 79 Est. Cost $54.29 Unrealized +8.1%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.05 Unrealized +1.6%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.97 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6 Shares 830 Est. Cost $6.71 Unrealized +15.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 56 Est. Cost $84.46 Unrealized -5.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 732 Est. Cost $5.23 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $6 Shares 712 Est. Cost $8.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 162 Est. Cost $31.92 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $18.35 Unrealized +7.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 140 Est. Cost $69.06 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 1,023 Est. Cost $8.35 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 624 Est. Cost $7.03 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $90.86 Unrealized -12.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.63 Unrealized +7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 692 Est. Cost $8.76 Unrealized +7.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.90 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.07 Unrealized -4.1%
ENFR ALPS ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 62 Est. Cost $77.74 Unrealized +6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $23.99 Unrealized 0.0%
INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 233 Est. Cost $23.11 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $139.47 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $6 Shares 455 Est. Cost $8.86 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $2.80 Unrealized -11.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $34.68 Unrealized +26.1%
MODIVCARE INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.14 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $113.29 Unrealized +20.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.14 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 157 Est. Cost $35.77 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $16.17 Unrealized -7.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $28.81 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $48.51 Unrealized +2.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $138.79 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 42 Est. Cost $94.29 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 9,900 Est. Cost $0.57 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $32.81 Unrealized +31.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.46 Unrealized +11.6%
XBJA INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 216 Est. Cost $24.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.05 Unrealized +6.0%
SSO PROSHARES TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.39 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.48 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $6 Shares 273 Est. Cost $18.32 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.43 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5 Shares 706 Est. Cost $9.75 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.75 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.03 Unrealized -13.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $7.33 Unrealized -41.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.38 Unrealized +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.89 Unrealized +8.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $90.58 Unrealized +15.5%
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 1,195 Est. Cost $9.18 Unrealized -46.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $238.46 Unrealized +0.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $18.29 Unrealized -31.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $106.10 Unrealized +12.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.25 Unrealized +7.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $52.01 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.81 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $22.15 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $26.93 Unrealized -13.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.08 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.55 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $231.12 Unrealized +16.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.50 Unrealized -24.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.53 Unrealized -18.5%
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.92 Unrealized +12.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 4,750 Est. Cost $2.59 Unrealized -57.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $5 Shares 986 Est. Cost $6.02 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $93.84 Unrealized +1.4%
OPRA OPERA LTD 0.0%
Value ($000) $5 Shares 390 Est. Cost $5.13 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 Shares 603 Est. Cost $10.03 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $153.16 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.42 Unrealized -13.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $32.79 Unrealized -10.0%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $69.84 Unrealized +1.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $12.68 Unrealized +16.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 352 Est. Cost $8.75 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 29 Est. Cost $150.05 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 583 Est. Cost $13.65 Unrealized -49.3%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $57.07 Unrealized -16.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 47 Est. Cost $71.81 Unrealized +11.2%
DAN DANA INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $13.21 Unrealized -5.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $5 Shares 31,000 Est. Cost $7.29 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 374 Est. Cost $14.06 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.64 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $27.55 Unrealized -14.2%
ENCORE WIRE CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $185.67 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $4.18 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $25.06 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $29.24 Unrealized -21.5%
ALTERYX INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.74 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $57.17 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.05 Unrealized -4.6%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.99 Unrealized -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $26.56 Unrealized +7.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5 Shares 150 Est. Cost $22.61 Unrealized +5.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.61 Unrealized -23.2%
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $50.87 Unrealized +43.8%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.33 Unrealized +1.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $23.99 Unrealized -27.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $10.61 Unrealized +131.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5 Shares 277 Est. Cost $13.37 Unrealized +5.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.79 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $94.46 Unrealized -2.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $138.00 Unrealized +12.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $19.59 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $44.24 Unrealized +10.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5 Shares 277 Est. Cost $12.79 Unrealized +8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $13.64 Unrealized +0.2%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.44 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.67 Unrealized -1.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.90 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 518 Est. Cost $7.10 Unrealized -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.43 Unrealized +8.7%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 367 Est. Cost $16.21 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $16.75 Unrealized +78.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 38 Est. Cost $99.78 Unrealized -3.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $247.62 Unrealized +15.6%
BETZ LISTED FD TR 0.0%
Value ($000) $4 Shares 259 Est. Cost $23.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.24 Unrealized +16.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $21.53 Unrealized -26.0%
REM ISHARES TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.75 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,896 Est. Cost $1.59 Unrealized +15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 743 Est. Cost $7.87 Unrealized -26.3%
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 425 Est. Cost $10.41 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4 Shares 668 Est. Cost $10.86 Unrealized -40.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.80 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.14 Unrealized -14.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.23 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 790 Est. Cost $10.09 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4 Shares 137 Est. Cost $21.85 Unrealized +16.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.64 Unrealized -0.7%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $159.64 Unrealized +2.2%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 118 Est. Cost $41.57 Unrealized -17.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $10.93 Unrealized -19.7%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.19 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $28.08 Unrealized -39.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $15.23 Unrealized -12.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.91 Unrealized +7.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.86 Unrealized -9.8%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $4 Shares 257 Est. Cost $13.41 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.29 Unrealized
PAVMED INC 0.0%
Value ($000) $4 Shares 1,024 Est. Cost $4.12 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $8.72 Unrealized +47.1%
XTN SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.18 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $12.23 Unrealized +21.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.19 Unrealized -7.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 472 Est. Cost $7.52 Unrealized -1.7%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.08 Unrealized +65.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.60 Unrealized -0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.73 Unrealized -0.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.07 Unrealized +13.6%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.38 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.11 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $10.18 Unrealized +81.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $158.45 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.04 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $10.12 Unrealized -6.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 383 Est. Cost $8.64 Unrealized -17.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $87.89 Unrealized +5.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.64 Unrealized -2.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.60 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $99.28 Unrealized -26.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 598 Est. Cost $6.87 Unrealized -10.4%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.00 Unrealized +0.6%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.33 Unrealized -16.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 706 Est. Cost $4.18 Unrealized +8.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.22 Unrealized
AZEK CO INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $19.28 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $7.46 Unrealized -10.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.59 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.21 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.86 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $130.70 Unrealized +1.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.92 Unrealized -5.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $68.33 Unrealized +0.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 981 Est. Cost $5.15 Unrealized -25.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $148.88 Unrealized +8.5%
KBR KBR INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.41 Unrealized -9.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.26 Unrealized -12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.61 Unrealized +23.5%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.15 Unrealized
MEXICO FD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 548 Est. Cost $6.62 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $22.35 Unrealized -15.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 413 Est. Cost $3.90 Unrealized +76.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.25 Unrealized -19.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $12.14 Unrealized -20.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 369 Est. Cost $8.98 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.50 Unrealized -3.2%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.68 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.26 Unrealized +1.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $9.07 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $58.97 Unrealized -65.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 40 Est. Cost $48.76 Unrealized +59.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 609 Est. Cost $4.30 Unrealized +3.6%
MARIADB PLC 0.0%
Value ($000) $4 Shares 13,193 Est. Cost $1.38 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $103.50 Unrealized -30.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.26 Unrealized +5.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $25.47 Unrealized +26.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.81 Unrealized
ACCOLADE INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.38 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.81 Unrealized -32.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.05 Unrealized +2.8%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $1.73 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.37 Unrealized -0.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $11.80 Unrealized -0.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.89 Unrealized -13.2%
SHOC EA SERIES TRUST 0.0%
Value ($000) $4 Shares 91 Est. Cost $32.71 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4 Shares 1,330 Est. Cost $7.84 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3535.70 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.73 Unrealized -18.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $28.73 Unrealized -1.0%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 2,219 Est. Cost $2.60 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $9.43 Unrealized -8.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $28.45 Unrealized +32.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $20.26 Unrealized +2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $72.29 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.98 Unrealized +4.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $98.42 Unrealized +36.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 613 Est. Cost $13.57 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.00 Unrealized -13.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4 Shares 163 Est. Cost $30.67 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.09 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 569 Est. Cost $5.48 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $15.77 Unrealized +44.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 773 Est. Cost $3.82 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.79 Unrealized +1.4%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $3 Shares 2,550 Est. Cost $2.13 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $0.75 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 566 Est. Cost $20.14 Unrealized -59.7%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.91 Unrealized +1.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.32 Unrealized +0.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $16.12 Unrealized -4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 47 Est. Cost $29.43 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.21 Unrealized -13.9%
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.29 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $3 Shares 218 Est. Cost $19.41 Unrealized -21.8%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 9 Est. Cost $419.86 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $47.19 Unrealized +11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.46 Unrealized -12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.32 Unrealized +25.6%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.80 Unrealized +8.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.87 Unrealized -10.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $2.40 Unrealized +54.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 549 Est. Cost $4.73 Unrealized -2.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.78 Unrealized +47.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $138.69 Unrealized -7.1%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.59 Unrealized -26.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.44 Unrealized -3.9%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.03 Unrealized -1.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 331 Est. Cost $7.93 Unrealized +11.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $3 Shares 307 Est. Cost $12.29 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.15 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.33 Unrealized -1.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $42.60 Unrealized -39.1%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.21 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 511 Est. Cost $5.27 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $4.00 Unrealized +17.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 261 Est. Cost $8.91 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.66 Unrealized -2.8%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.01 Unrealized -2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.25 Unrealized +15.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 431 Est. Cost $10.26 Unrealized -23.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.59 Unrealized +16.1%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $19.06 Unrealized +45.7%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $3 Shares 115 Est. Cost $40.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $19.59 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.10 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.75 Unrealized +5.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.91 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.38 Unrealized -5.3%
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 972 Est. Cost $12.03 Unrealized -76.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $10.98 Unrealized +22.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.84 Unrealized -3.2%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $7.06 Unrealized +9.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 788 Est. Cost $4.29 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $20.03 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.21 Unrealized -3.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.39 Unrealized +17.9%
EVERBRIDGE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $88.70 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.27 Unrealized -0.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.24 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.21 Unrealized +1.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $8.96 Unrealized +247.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $237.35 Unrealized -7.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 275 Est. Cost $7.37 Unrealized +29.7%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.06 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.61 Unrealized +3.1%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 5,191 Est. Cost $2.40 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.98 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 476 Est. Cost $4.45 Unrealized +0.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.14 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.69 Unrealized +20.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.08 Unrealized -13.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.99 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.04 Unrealized -1.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 399 Est. Cost $8.86 Unrealized -25.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.70 Unrealized -7.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.10 Unrealized +6.3%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $235.10 Unrealized +78.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.64 Unrealized +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.82 Unrealized -2.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.64 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 317 Est. Cost $18.42 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.59 Unrealized +12.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.87 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.12 Unrealized -1.2%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $19.05 Unrealized +25.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $15.21 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.28 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.31 Unrealized -6.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.15 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.04 Unrealized -27.1%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $286.79 Unrealized +2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.26 Unrealized +3.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $108.46 Unrealized +2.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 783 Est. Cost $5.21 Unrealized -32.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.74 Unrealized -11.7%
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.23 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.91 Unrealized -5.4%
KT KT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.83 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.36 Unrealized +17.6%
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.52 Unrealized +0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.94 Unrealized +33.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.06 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.59 Unrealized -10.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.08 Unrealized +33.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 541 Est. Cost $6.18 Unrealized -17.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.96 Unrealized -23.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.58 Unrealized -6.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $11.69 Unrealized -8.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.99 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.37 Unrealized +19.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.14 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $274.30 Unrealized +34.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.80 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.02 Unrealized +22.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.24 Unrealized +25.3%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.44 Unrealized +6.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.94 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.19 Unrealized -19.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.43 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.03 Unrealized +3.1%
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 2,234 Est. Cost $2.66 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.20 Unrealized +33.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.13 Unrealized +4.8%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.38 Unrealized -2.5%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.70 Unrealized +3.6%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.80 Unrealized +67.7%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.28 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $96.73 Unrealized +2.1%
KIE SPDR SER TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.37 Unrealized +49.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.39 Unrealized +6.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $16.55 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.63 Unrealized +4.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.31 Unrealized +4.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 468 Est. Cost $5.43 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.89 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.22 Unrealized -3.8%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.23 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.59 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.03 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.29 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.49 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $60.83 Unrealized -61.4%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $8.07 Unrealized -2.1%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.84 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $11.20 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $38.32 Unrealized -45.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.87 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $222.21 Unrealized -4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.59 Unrealized -9.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.43 Unrealized +6.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 731 Est. Cost $3.63 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.01 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,693 Est. Cost $1.34 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.35 Unrealized +4.8%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.34 Unrealized +0.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.84 Unrealized -14.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $12.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.91 Unrealized +3.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 742 Est. Cost $3.69 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.14 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.66 Unrealized +66.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 445 Est. Cost $3.12 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.89 Unrealized +10.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.52 Unrealized -0.7%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.48 Unrealized -3.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.20 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.72 Unrealized -7.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.11 Unrealized +32.7%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 10 Est. Cost $167.14 Unrealized +22.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.71 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $5.40 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $19.84 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.22 Unrealized -20.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 643 Est. Cost $3.91 Unrealized -2.3%
EET PROSHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.01 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 227 Est. Cost $3.79 Unrealized +162.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.06 Unrealized -2.2%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.29 Unrealized -5.2%
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.85 Unrealized +16.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.99 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.99 Unrealized -6.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.75 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.64 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.15 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.00 Unrealized +8.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.86 Unrealized +9.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $13.47 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 597 Est. Cost $6.69 Unrealized -45.5%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.84 Unrealized +27.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.90 Unrealized +38.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.04 Unrealized -5.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.62 Unrealized +8.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.87 Unrealized +22.2%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.24 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $2 Shares 162 Est. Cost $16.21 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.21 Unrealized -7.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.22 Unrealized +43.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.55 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.27 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.79 Unrealized -9.0%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.49 Unrealized +3.8%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.24 Unrealized -0.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.45 Unrealized -40.0%
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.23 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.87 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.88 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $138.43 Unrealized -43.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.23 Unrealized +13.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.07 Unrealized +23.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.84 Unrealized -2.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.14 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.96 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.69 Unrealized -4.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.60 Unrealized -4.7%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.24 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.22 Unrealized -10.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.09 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.80 Unrealized -51.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.19 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.45 Unrealized
ZUORA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.70 Unrealized +12.2%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.98 Unrealized -24.4%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $56.76 Unrealized -31.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $295.19 Unrealized -25.5%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.14 Unrealized -8.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.11 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.64 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $12.46 Unrealized -17.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.23 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.14 Unrealized +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.89 Unrealized +18.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.56 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $279.27 Unrealized -7.5%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.72 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 2,333 Est. Cost $7.73 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.65 Unrealized -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.99 Unrealized -13.2%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.22 Unrealized -0.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.68 Unrealized +1.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.02 Unrealized -1.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.10 Unrealized -0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.61 Unrealized -10.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.63 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $28.84 Unrealized -35.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.85 Unrealized +2.3%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.58 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.18 Unrealized +30.6%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.88 Unrealized -3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.14 Unrealized +25.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.80 Unrealized -32.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.52 Unrealized -5.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 358 Est. Cost $7.49 Unrealized -41.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.48 Unrealized -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.11 Unrealized +5.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.46 Unrealized -2.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.94 Unrealized +53.9%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.41 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.57 Unrealized -0.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.11 Unrealized -3.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized -15.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.46 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 845 Est. Cost $2.09 Unrealized +2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.35 Unrealized +14.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $70.13 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.83 Unrealized -6.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 231 Est. Cost $5.06 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.54 Unrealized +14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.63 Unrealized -0.6%
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $65.96 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.09 Unrealized +15.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.56 Unrealized +8.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 136 Est. Cost $10.19 Unrealized +5.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.25 Unrealized +10.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -34.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.20 Unrealized -5.6%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 155 Est. Cost $26.43 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.31 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.06 Unrealized 0.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.97 Unrealized -49.8%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.84 Unrealized +21.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $11.28 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.05 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.97 Unrealized -27.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.90 Unrealized +1.9%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.60 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.59 Unrealized -2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.30 Unrealized +8.7%
PREMIER INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.39 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.39 Unrealized +20.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.01 Unrealized +11.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.99 Unrealized +4.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.12 Unrealized +24.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.06 Unrealized -15.9%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 474 Est. Cost $3.49 Unrealized -9.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.91 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.95 Unrealized -0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.28 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.83 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.61 Unrealized -5.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.35 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.33 Unrealized +5.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.78 Unrealized +31.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.13 Unrealized +14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.41 Unrealized -17.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.92 Unrealized +11.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $2 Shares 836 Est. Cost $1.81 Unrealized -15.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.26 Unrealized -2.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.41 Unrealized -0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.76 Unrealized -1.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.74 Unrealized +9.9%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $81.59 Unrealized +41.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.02 Unrealized +3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.74 Unrealized +1.4%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.66 Unrealized +7.6%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.02 Unrealized +4.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $484.07 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.98 Unrealized -2.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.56 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.40 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $36.00 Unrealized -64.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.87 Unrealized -4.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.35 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.41 Unrealized -1.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.08 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.50 Unrealized -20.5%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.26 Unrealized +12.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.43 Unrealized -15.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.25 Unrealized -14.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.67 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $768.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.24 Unrealized -5.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $9.35 Unrealized -42.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.86 Unrealized +26.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +3.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.75 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $10.04 Unrealized +11.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.83 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.68 Unrealized -23.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.82 Unrealized -0.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.52 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.52 Unrealized -0.1%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.67 Unrealized +34.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 665 Est. Cost $2.20 Unrealized
META MATERIALS INC 0.0%
Value ($000) $2 Shares 23,351 Est. Cost $0.22 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.08 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $9.47 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.23 Unrealized -5.0%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.01 Unrealized -32.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $14.37 Unrealized -94.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.31 Unrealized +2.4%
ATRION CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $379.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.86 Unrealized +6.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.37 Unrealized -23.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.77 Unrealized -14.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.53 Unrealized +11.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.19 Unrealized +18.2%
INARI MED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.96 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.21 Unrealized
ENVIVA INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.36 Unrealized -3.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.34 Unrealized -1.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.59 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.28 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.57 Unrealized +2.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.03 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.50 Unrealized +45.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.02 Unrealized +23.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.97 Unrealized +2.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.68 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $150.59 Unrealized -15.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.94 Unrealized +168.6%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.25 Unrealized -20.6%
AXONICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.26 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.54 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.16 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.95 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.04 Unrealized +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.26 Unrealized +0.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.68 Unrealized -17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.03 Unrealized +21.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.31 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.72 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $4.57 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.60 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized +2.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.92 Unrealized +16.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 555 Est. Cost $4.27 Unrealized -42.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.84 Unrealized -3.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.77 Unrealized -4.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.96 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.26 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 288 Est. Cost $6.15 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.13 Unrealized +12.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -48.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.73 Unrealized +40.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.67 Unrealized +0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $40.08 Unrealized -86.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $23.50 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.25 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.43 Unrealized +14.7%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.64 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.99 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.83 Unrealized -14.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.59 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.63 Unrealized -20.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.04 Unrealized -17.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.71 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.62 Unrealized +0.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.02 Unrealized +5.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.57 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.96 Unrealized +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.84 Unrealized -2.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.19 Unrealized -7.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.65 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.97 Unrealized +2.6%
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.18 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.71 Unrealized +1.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.61 Unrealized -12.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.54 Unrealized -10.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.90 Unrealized -1.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.76 Unrealized -8.9%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.53 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.37 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.39 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $4.65 Unrealized -78.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.43 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.50 Unrealized +26.1%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.07 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.10 Unrealized +156.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.32 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.96 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.28 Unrealized -14.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.32 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.56 Unrealized +13.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 199 Est. Cost $4.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.98 Unrealized -35.5%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.78 Unrealized +5.4%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.38 Unrealized +8.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.20 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.49 Unrealized +1.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.04 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.86 Unrealized -24.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.30 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.44 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.63 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.85 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 378 Est. Cost $6.15 Unrealized -39.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $510.01 Unrealized +8.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.55 Unrealized -20.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.36 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.47 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.90 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.00 Unrealized +6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.67 Unrealized +44.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.34 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.82 Unrealized -13.5%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.85 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -23.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.59 Unrealized +1.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.75 Unrealized -37.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -46.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.35 Unrealized -51.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.40 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $11.55 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $4.46 Unrealized -36.3%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.03 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.04 Unrealized -5.5%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.27 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.05 Unrealized -31.4%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.94 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.64 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.54 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.30 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.42 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.79 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.59 Unrealized +6.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.39 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.55 Unrealized -0.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.44 Unrealized -52.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.37 Unrealized +0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.50 Unrealized -2.4%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.83 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.59 Unrealized +58.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.82 Unrealized -8.8%
RPT REALTY 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.91 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.60 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.04 Unrealized +3.2%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.36 Unrealized +15.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.37 Unrealized -60.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.99 Unrealized +1.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.78 Unrealized -14.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.33 Unrealized +6.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.00 Unrealized -60.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.33 Unrealized -25.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.26 Unrealized -20.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.07 Unrealized -1.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.07 Unrealized -1.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.38 Unrealized -21.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.39 Unrealized +2.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.51 Unrealized -3.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.50 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.61 Unrealized +9.7%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.65 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.88 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.98 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.89 Unrealized -2.1%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.17 Unrealized -7.9%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.01 Unrealized -26.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.04 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.38 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.91 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.52 Unrealized +35.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.53 Unrealized +4.4%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.90 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $1.97 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.75 Unrealized -4.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $0.31 Unrealized +225.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.67 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.93 Unrealized -1.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.72 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.12 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.08 Unrealized -0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.38 Unrealized +31.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.42 Unrealized -0.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.10 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.84 Unrealized +2.7%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.20 Unrealized -39.3%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.70 Unrealized +18.1%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.51 Unrealized -60.6%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 365 Est. Cost $9.78 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.14 Unrealized +9.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $10.40 Unrealized -62.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.20 Unrealized +0.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized -9.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.31 Unrealized -20.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.75 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.31 Unrealized +6.5%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.12 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.19 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.70 Unrealized +135.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.92 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.14 Unrealized -14.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.11 Unrealized -0.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.41 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.62 Unrealized -8.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.16 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.42 Unrealized -15.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.08 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.63 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.98 Unrealized -10.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 222 Est. Cost $3.81 Unrealized -22.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.06 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.26 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.04 Unrealized -4.7%
SPTI SPDR SER TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.53 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.23 Unrealized +0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.42 Unrealized +1.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.25 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.60 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.35 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $10.43 Unrealized -95.6%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.74 Unrealized -17.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.16 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized -9.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.82 Unrealized -1.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $15.66 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.01 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.42 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.94 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.69 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.08 Unrealized +0.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.03 Unrealized +13.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.93 Unrealized -19.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.57 Unrealized +25.2%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.85 Unrealized +0.4%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.51 Unrealized +7.9%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized -10.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.09 Unrealized -15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.91 Unrealized +25.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.92 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.88 Unrealized -0.7%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 253 Est. Cost $10.14 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.29 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.07 Unrealized +92.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.88 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.58 Unrealized +73.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.50 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.50 Unrealized -5.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.87 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.36 Unrealized -5.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.47 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized -54.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.15 Unrealized -2.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.76 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.61 Unrealized +48.8%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.69 Unrealized +6.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.83 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.76 Unrealized -1.8%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.41 Unrealized -5.5%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.61 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.76 Unrealized -27.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.02 Unrealized -7.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.88 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.30 Unrealized -76.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.59 Unrealized +79.2%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.50 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.66 Unrealized +47.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.77 Unrealized -8.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.26 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.17 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.75 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized -16.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.58 Unrealized +101.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized +1.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.46 Unrealized +2.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.14 Unrealized -11.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.91 Unrealized
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 +2.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.86 Unrealized +13.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.67 Unrealized +29.5%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.95 Unrealized -28.5%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.56 Unrealized -2.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.03 Unrealized +4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.59 Unrealized +2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.59 Unrealized +8.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.09 Unrealized +25.9%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.33 Unrealized -7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.03 Unrealized -5.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.65 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.48 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.09 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.15 Unrealized -6.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.52 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.52 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.10 Unrealized -5.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.26 Unrealized -11.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.01 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +8.6%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.60 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $8.24 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $18.80 Unrealized +6.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.59 Unrealized -9.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.84 Unrealized -9.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +2.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $9.43 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.02 Unrealized -12.0%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $1.16 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $8.24 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.96 Unrealized +0.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 719 Est. Cost $18.88 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $13.79 Unrealized -93.7%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -72.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.86 Unrealized +0.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.62 Unrealized -3.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.65 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.65 Unrealized +12.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.44 Unrealized 0.0%
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $1 Shares 419 Est. Cost $1.26 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.33 Unrealized -10.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.00 Unrealized +2.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.76 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.19 Unrealized -66.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $1.10 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.05 Unrealized +31.4%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.00 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.19 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.02 Unrealized 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.69 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.10 Unrealized -16.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.71 Unrealized +4.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.13 Unrealized +1.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.69 Unrealized +48.6%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.72 Unrealized -18.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.91 Unrealized -37.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $4.65 Unrealized -31.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.47 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.14 Unrealized -27.5%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $9.23 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.02 Unrealized -56.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized +45.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.73 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized +36.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.00 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.28 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.94 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized -4.1%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.30 Unrealized -17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.69 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.05 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.45 Unrealized -27.6%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.00 Unrealized -5.3%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.02 Unrealized -3.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 311 Est. Cost $1.13 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.31 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.17 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.35 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.30 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.23 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $13.18 Unrealized -57.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.03 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.43 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $27.72 Unrealized -77.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.57 Unrealized +2.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.37 Unrealized -5.5%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.41 Unrealized -6.7%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.25 Unrealized -32.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.54 Unrealized +28.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.74 Unrealized -16.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.70 Unrealized -76.1%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.19 Unrealized -3.9%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.39 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.02 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.70 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +65.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.85 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $5.69 Unrealized -54.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.89 Unrealized +0.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.84 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.90 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.75 Unrealized +28.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.69 Unrealized -28.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.46 Unrealized +9.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.43 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.18 Unrealized -15.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.02 Unrealized -10.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.68 Unrealized -10.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.17 Unrealized -57.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.94 Unrealized +4.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.54 Unrealized -7.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.29 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.75 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.08 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.84 Unrealized -5.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.95 Unrealized +1.9%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.15 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.17 Unrealized -46.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.48 Unrealized -0.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.97 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.45 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized -2.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.32 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized +17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.89 Unrealized -9.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.51 Unrealized -3.5%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.89 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.45 Unrealized -7.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.27 Unrealized -15.3%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.45 Unrealized -3.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +2.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.60 Unrealized +26.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.87 Unrealized -75.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.21 Unrealized -5.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.74 Unrealized +10.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.64 Unrealized -30.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.33 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.55 Unrealized -26.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.00 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.72 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.67 Unrealized -15.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.79 Unrealized -8.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.71 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.55 Unrealized -23.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.48 Unrealized -13.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 216 Est. Cost $5.39 Unrealized -60.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.73 Unrealized -3.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.31 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.78 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.72 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.20 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.12 Unrealized -10.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.00 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.96 Unrealized -10.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.27 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized +54.2%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.86 Unrealized +3.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized +27.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.87 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.58 Unrealized -47.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized -9.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized -26.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.82 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.48 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.81 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.90 Unrealized -5.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.15 Unrealized -5.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.73 Unrealized -15.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $2.56 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.99 Unrealized -40.3%
ESS TECH INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.41 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.39 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.84 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.35 Unrealized -9.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.06 Unrealized -83.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +78.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.03 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.92 Unrealized -29.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.71 Unrealized -11.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.27 Unrealized -5.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.92 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.67 Unrealized -7.8%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.72 Unrealized +0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.07 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.58 Unrealized +8.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.20 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +90.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.06 Unrealized -25.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -71.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.75 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.92 Unrealized -7.8%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.57 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.20 Unrealized +14.6%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.81 Unrealized -42.3%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.15 Unrealized +0.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.35 Unrealized -4.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.05 Unrealized -4.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.82 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.47 Unrealized +59.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.85 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.12 Unrealized -2.4%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.28 Unrealized -33.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.79 Unrealized -12.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.28 Unrealized -59.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.34 Unrealized +12.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.24 Unrealized -7.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.04 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.81 Unrealized +24.1%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.00 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.53 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.73 Unrealized -18.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.63 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.91 Unrealized +4.5%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.14 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.53 Unrealized +4.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.96 Unrealized -8.2%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.92 Unrealized -32.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -86.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.40 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.52 Unrealized +0.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.05 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -90.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.73 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.76 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.64 Unrealized +26.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -64.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.68 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.75 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.72 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.29 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.89 Unrealized -14.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.53 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.74 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.58 Unrealized +24.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.63 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.90 Unrealized -7.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.61 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.26 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.86 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.90 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.45 Unrealized -9.8%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -49.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.95 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.67 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.54 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.24 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.81 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.29 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 503 Est. Cost $10.00 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized -69.6%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.20 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.14 Unrealized -8.3%
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.18 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -80.9%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.62 Unrealized -6.6%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.22 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.57 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.04 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.44 Unrealized +4.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.36 Unrealized -19.4%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +19.9%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.47 Unrealized
TULP LENDWAY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized -33.5%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.98 Unrealized
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 -9.7%
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized
OBLONG INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.41 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.61 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.77 Unrealized -21.2%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.46 Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.51 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.00 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.43 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.81 Unrealized -41.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.53 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.54 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.87 Unrealized -48.3%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.29 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.03 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.59 Unrealized
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.42 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.06 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.48 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.67 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.48 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.00 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.80 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -48.6%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.33 Unrealized -40.2%
AZUL S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.60 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.50 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.91 Unrealized -70.6%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -46.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.72 Unrealized -58.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.33 Unrealized -6.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.93 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.39 Unrealized
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.80 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.09 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.09 Unrealized +5.6%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.00 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.53 Unrealized -66.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.77 Unrealized +15.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized -22.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.97 Unrealized -20.5%
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized -47.1%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.61 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.06 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.00 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.16 Unrealized -63.7%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
THMO THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.38 Unrealized -59.7%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
VOLCON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 584 Est. Cost $31.36 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.95 Unrealized 0.0%