Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $14,151,981 (100.0% shares, 0.0% debt)

Holdings (3,591)

VTI VANGUARD INDEX FDS 15.2%
Value ($000) $2,146,168 Shares 8,257,670 Est. Cost $165.84 Unrealized
BND VANGUARD BD INDEX FDS 8.5%
Value ($000) $1,203,091 Shares 16,564,654 Est. Cost $78.33 Unrealized
SPDW SPDR INDEX SHS FDS 7.2%
Value ($000) $1,015,610 Shares 28,337,334 Est. Cost $31.23 Unrealized
SPYV SPDR SER TR 6.9%
Value ($000) $972,104 Shares 19,403,272 Est. Cost $39.92 Unrealized
SPYG SPDR SER TR 6.6%
Value ($000) $933,228 Shares 12,757,730 Est. Cost $58.11 Unrealized
BSV VANGUARD BD INDEX FDS 6.2%
Value ($000) $883,589 Shares 11,524,568 Est. Cost $77.62 Unrealized
GOVT ISHARES TR 4.3%
Value ($000) $613,285 Shares 26,933,904 Est. Cost $23.31 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $293,397 Shares 1,174,247 Est. Cost $225.26 Unrealized
MBB ISHARES TR 1.8%
Value ($000) $256,659 Shares 2,777,089 Est. Cost $97.42 Unrealized
USIG ISHARES TR 1.6%
Value ($000) $221,122 Shares 4,355,375 Est. Cost $52.29 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $219,266 Shares 6,058,748 Est. Cost $35.27 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $217,940 Shares 2,325,189 Est. Cost $73.89 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $201,043 Shares 2,246,289 Est. Cost $70.22 Unrealized
ITOT ISHARES TR 1.4%
Value ($000) $197,919 Shares 1,716,556 Est. Cost $81.21 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $161,350 Shares 940,927 Est. Cost $148.12 Unrealized +21.7%
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $131,584 Shares 685,765 Est. Cost $129.94 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.8%
Value ($000) $119,315 Shares 4,017,325 Est. Cost $29.70 Unrealized
IUSB ISHARES TR 0.8%
Value ($000) $115,433 Shares 2,531,985 Est. Cost $45.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $103,419 Shares 3,236,902 Est. Cost $25.69 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $93,674 Shares 3,682,172 Est. Cost $23.46 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $90,839 Shares 1,338,617 Est. Cost $61.51 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $88,987 Shares 211,512 Est. Cost $212.11 Unrealized +88.2%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $88,137 Shares 2,412,078 Est. Cost $27.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $87,669 Shares 167,604 Est. Cost $399.55 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $84,047 Shares 760,471 Est. Cost $101.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $80,641 Shares 666,513 Est. Cost $95.61 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $65,250 Shares 146,956 Est. Cost $367.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $60,062 Shares 1,038,059 Est. Cost $53.31 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $56,746 Shares 884,590 Est. Cost $37.72 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $56,227 Shares 106,950 Est. Cost $438.99 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $54,508 Shares 158,360 Est. Cost $232.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $53,978 Shares 1,286,722 Est. Cost $43.38 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $53,661 Shares 297,486 Est. Cost $142.06 Unrealized +17.5%
IUSV ISHARES TR 0.4%
Value ($000) $51,447 Shares 568,852 Est. Cost $65.66 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $49,324 Shares 470,963 Est. Cost $105.28 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $48,719 Shares 576,965 Est. Cost $71.55 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $46,445 Shares 137,798 Est. Cost $249.14 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $45,059 Shares 276,670 Est. Cost $135.34 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $44,761 Shares 381,890 Est. Cost $91.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $41,029 Shares 97,566 Est. Cost $269.84 Unrealized +45.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $40,299 Shares 44,600 Est. Cost $36.31 Unrealized +99.5%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $40,162 Shares 3,380,662 Est. Cost $12.81 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $39,138 Shares 1,586,463 Est. Cost $21.89 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $38,919 Shares 640,740 Est. Cost $104.38 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $34,403 Shares 351,271 Est. Cost $108.10 Unrealized
PSFF PACER FDS TR 0.2%
Value ($000) $32,936 Shares 1,219,386 Est. Cost $25.72 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $32,788 Shares 349,885 Est. Cost $88.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $32,053 Shares 516,477 Est. Cost $52.43 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $29,429 Shares 599,981 Est. Cost $49.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $29,030 Shares 375,505 Est. Cost $77.57 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $28,819 Shares 1,072,930 Est. Cost $25.11 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $27,773 Shares 682,226 Est. Cost $38.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $27,678 Shares 508,503 Est. Cost $43.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $26,929 Shares 644,706 Est. Cost $40.95 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $26,490 Shares 246,191 Est. Cost $109.20 Unrealized
LVHD LEGG MASON ETF INVT 0.2%
Value ($000) $26,180 Shares 710,645 Est. Cost $36.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $26,142 Shares 573,168 Est. Cost $49.36 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $25,105 Shares 249,277 Est. Cost $100.27 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $25,084 Shares 497,209 Est. Cost $50.18 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $24,745 Shares 756,969 Est. Cost $34.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $23,841 Shares 130,557 Est. Cost $160.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $22,150 Shares 441,507 Est. Cost $44.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $21,852 Shares 144,780 Est. Cost $113.04 Unrealized +25.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $21,786 Shares 430,551 Est. Cost $50.26 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $21,242 Shares 103,258 Est. Cost $177.36 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $21,209 Shares 113,532 Est. Cost $144.99 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $20,857 Shares 448,728 Est. Cost $45.89 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $20,381 Shares 124,011 Est. Cost $102.22 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $19,844 Shares 627,790 Est. Cost $25.46 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $19,684 Shares 218,959 Est. Cost $82.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,113 Shares 164,429 Est. Cost $55.74 Unrealized +76.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,062 Shares 26,019 Est. Cost $470.93 Unrealized +50.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $18,726 Shares 115,417 Est. Cost $130.67 Unrealized +14.7%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $18,543 Shares 399,816 Est. Cost $45.95 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $17,973 Shares 13,560 Est. Cost $82.09 Unrealized +47.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $17,954 Shares 113,499 Est. Cost $144.06 Unrealized +4.3%
SUSL ISHARES TR 0.1%
Value ($000) $17,946 Shares 191,218 Est. Cost $76.57 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,891 Shares 592,041 Est. Cost $25.44 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $17,180 Shares 85,772 Est. Cost $125.68 Unrealized +38.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $17,037 Shares 164,147 Est. Cost $74.37 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $16,805 Shares 106,533 Est. Cost $108.44 Unrealized +28.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,778 Shares 410,227 Est. Cost $31.71 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $16,736 Shares 43,628 Est. Cost $248.81 Unrealized +40.1%
TLT ISHARES TR 0.1%
Value ($000) $16,718 Shares 176,685 Est. Cost $94.63 Unrealized
V VISA INC 0.1%
Value ($000) $16,625 Shares 59,569 Est. Cost $214.46 Unrealized +27.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $16,552 Shares 775,612 Est. Cost $21.55 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $16,111 Shares 342,352 Est. Cost $49.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,725 Shares 195,023 Est. Cost $74.54 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $15,047 Shares 31,245 Est. Cost $340.11 Unrealized +33.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,945 Shares 71,759 Est. Cost $183.92 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,738 Shares 187,412 Est. Cost $94.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,702 Shares 29,719 Est. Cost $409.69 Unrealized +19.3%
SMB VANECK ETF TRUST 0.1%
Value ($000) $14,672 Shares 862,072 Est. Cost $16.83 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $14,082 Shares 29,001 Est. Cost $282.86 Unrealized +56.7%
BIL SPDR SER TR 0.1%
Value ($000) $14,072 Shares 153,289 Est. Cost $91.48 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,461 Shares 126,407 Est. Cost $86.11 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $13,376 Shares 221,823 Est. Cost $51.04 Unrealized
T AT&T INC 0.1%
Value ($000) $13,303 Shares 755,847 Est. Cost $14.95 Unrealized +4.5%
USXF ISHARES TR 0.1%
Value ($000) $13,044 Shares 288,907 Est. Cost $35.28 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $13,019 Shares 274,430 Est. Cost $47.41 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,705 Shares 330,262 Est. Cost $56.97 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $12,344 Shares 154,567 Est. Cost $73.97 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,950 Shares 50,682 Est. Cost $229.38 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,933 Shares 201,429 Est. Cost $63.14 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $11,875 Shares 77,990 Est. Cost $120.48 Unrealized +18.9%
DMXF ISHARES TR 0.1%
Value ($000) $11,645 Shares 170,920 Est. Cost $60.05 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,624 Shares 261,794 Est. Cost $42.30 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,413 Shares 478,946 Est. Cost $22.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,338 Shares 286,811 Est. Cost $38.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $11,091 Shares 251,088 Est. Cost $35.76 Unrealized +23.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $11,081 Shares 23,053 Est. Cost $442.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $10,793 Shares 238,198 Est. Cost $46.31 Unrealized
WMT WALMART INC 0.1%
Value ($000) $10,514 Shares 174,741 Est. Cost $51.95 Unrealized +7.9%
IQLT ISHARES TR 0.1%
Value ($000) $10,403 Shares 262,295 Est. Cost $34.56 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $10,291 Shares 192,937 Est. Cost $46.72 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $10,033 Shares 57,074 Est. Cost $245.34 Unrealized -20.4%
DGRO ISHARES TR 0.1%
Value ($000) $10,023 Shares 172,627 Est. Cost $55.61 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $9,989 Shares 104,000 Est. Cost $96.05 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $9,643 Shares 224,037 Est. Cost $34.34 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $9,422 Shares 87,719 Est. Cost $111.47 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $9,335 Shares 203,864 Est. Cost $44.17 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $9,065 Shares 312,375 Est. Cost $28.40 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,697 Shares 229,348 Est. Cost $30.82 Unrealized +6.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,612 Shares 37,676 Est. Cost $175.57 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,526 Shares 34,668 Est. Cost $209.61 Unrealized +12.4%
IWN ISHARES TR 0.1%
Value ($000) $8,476 Shares 53,374 Est. Cost $93.93 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,425 Shares 111,738 Est. Cost $77.36 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,353 Shares 22,795 Est. Cost $201.75 Unrealized +54.2%
IEMG ISHARES INC 0.1%
Value ($000) $8,318 Shares 161,196 Est. Cost $50.57 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $8,316 Shares 39,545 Est. Cost $203.15 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $8,221 Shares 335,832 Est. Cost $24.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $8,193 Shares 20,597 Est. Cost $345.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,147 Shares 101,193 Est. Cost $81.25 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $8,092 Shares 13,323 Est. Cost $45.91 Unrealized +22.8%
PEP PEPSICO INC 0.1%
Value ($000) $8,062 Shares 46,064 Est. Cost $142.44 Unrealized +10.4%
HYG ISHARES TR 0.1%
Value ($000) $7,961 Shares 102,423 Est. Cost $75.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,893 Shares 126,606 Est. Cost $57.41 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,839 Shares 14,951 Est. Cost $415.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $7,752 Shares 183,555 Est. Cost $42.54 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,610 Shares 140,661 Est. Cost $44.28 Unrealized +9.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $7,492 Shares 48,056 Est. Cost $138.09 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $7,429 Shares 146,927 Est. Cost $50.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,398 Shares 26,238 Est. Cost $221.83 Unrealized +25.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,385 Shares 122,227 Est. Cost $33.51 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $7,367 Shares 80,194 Est. Cost $93.52 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $7,333 Shares 171,221 Est. Cost $43.97 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $7,282 Shares 30,370 Est. Cost $93.81 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $7,235 Shares 141,701 Est. Cost $50.56 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $7,218 Shares 171,828 Est. Cost $33.72 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $7,180 Shares 186,588 Est. Cost $23.20 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $7,142 Shares 106,393 Est. Cost $63.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,045 Shares 41,597 Est. Cost $152.21 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,970 Shares 24,672 Est. Cost $231.24 Unrealized +11.6%
SPAB SPDR SER TR 0.0%
Value ($000) $6,970 Shares 275,698 Est. Cost $27.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6,708 Shares 36,839 Est. Cost $142.04 Unrealized +14.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $6,700 Shares 367,542 Est. Cost $16.49 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $6,675 Shares 50,588 Est. Cost $75.94 Unrealized +52.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,523 Shares 167,183 Est. Cost $32.50 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6,521 Shares 115,535 Est. Cost $68.68 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $6,473 Shares 270,162 Est. Cost $23.57 Unrealized
ISHARES TR 0.0%
Value ($000) $6,450 Shares 259,988 Est. Cost $24.57 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $6,449 Shares 88,295 Est. Cost $72.04 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $6,430 Shares 35,901 Est. Cost $160.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,387 Shares 78,432 Est. Cost $69.95 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $6,382 Shares 285,033 Est. Cost $21.15 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $6,352 Shares 163,469 Est. Cost $35.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,334 Shares 109,276 Est. Cost $41.76 Unrealized +20.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,239 Shares 50,992 Est. Cost $127.08 Unrealized -19.4%
BA BOEING CO 0.0%
Value ($000) $6,158 Shares 31,906 Est. Cost $211.92 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,152 Shares 42,710 Est. Cost $120.53 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,130 Shares 146,101 Est. Cost $36.19 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,114 Shares 13,441 Est. Cost $368.12 Unrealized +13.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6,101 Shares 53,681 Est. Cost $103.18 Unrealized +7.4%
KLAC KLA CORP 0.0%
Value ($000) $6,096 Shares 8,727 Est. Cost $179.81 Unrealized +251.4%
CRM SALESFORCE INC 0.0%
Value ($000) $6,032 Shares 20,029 Est. Cost $210.64 Unrealized +35.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $5,989 Shares 114,148 Est. Cost $51.35 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,863 Shares 33,083 Est. Cost $134.30 Unrealized +5.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,858 Shares 39,654 Est. Cost $134.58 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $5,857 Shares 70,073 Est. Cost $61.57 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $5,826 Shares 107,099 Est. Cost $52.45 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $5,824 Shares 167,026 Est. Cost $35.83 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $5,765 Shares 113,736 Est. Cost $50.53 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $5,746 Shares 115,136 Est. Cost $44.19 Unrealized +6.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,742 Shares 7,381 Est. Cost $432.41 Unrealized +62.5%
CME CME GROUP INC 0.0%
Value ($000) $5,703 Shares 26,491 Est. Cost $185.10 Unrealized +6.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,666 Shares 117,521 Est. Cost $48.10 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $5,605 Shares 258,079 Est. Cost $24.43 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $5,528 Shares 32,654 Est. Cost $135.57 Unrealized +9.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,497 Shares 26,784 Est. Cost $174.46 Unrealized +3.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,495 Shares 20,313 Est. Cost $256.67 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $5,217 Shares 10,340 Est. Cost $471.99 Unrealized +21.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5,176 Shares 124,461 Est. Cost $37.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,166 Shares 140,575 Est. Cost $32.84 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $5,152 Shares 216,019 Est. Cost $23.82 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,137 Shares 109,206 Est. Cost $47.22 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,104 Shares 63,628 Est. Cost $58.26 Unrealized +16.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,060 Shares 86,416 Est. Cost $60.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,059 Shares 26,492 Est. Cost $116.97 Unrealized +47.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,886 Shares 27,877 Est. Cost $151.76 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,848 Shares 17,050 Est. Cost $201.37 Unrealized +37.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,831 Shares 73,591 Est. Cost $63.09 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,783 Shares 38,081 Est. Cost $68.15 Unrealized +64.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,713 Shares 101,038 Est. Cost $47.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,693 Shares 8,434 Est. Cost $428.22 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,640 Shares 186,585 Est. Cost $24.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,600 Shares 25,484 Est. Cost $111.07 Unrealized +57.4%
NOBL PROSHARES TR 0.0%
Value ($000) $4,561 Shares 44,976 Est. Cost $99.28 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,541 Shares 29,139 Est. Cost $95.58 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $4,455 Shares 220,858 Est. Cost $21.18 Unrealized
ISHARES TR 0.0%
Value ($000) $4,404 Shares 175,795 Est. Cost $26.16 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,345 Shares 18,233 Est. Cost $163.92 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,291 Shares 46,834 Est. Cost $76.63 Unrealized +10.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,246 Shares 106,655 Est. Cost $34.46 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,237 Shares 252,797 Est. Cost $15.55 Unrealized +6.6%
KO COCA COLA CO 0.0%
Value ($000) $4,207 Shares 68,771 Est. Cost $49.72 Unrealized +14.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4,205 Shares 32,009 Est. Cost $98.31 Unrealized +20.7%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,086 Shares 110,136 Est. Cost $35.49 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,074 Shares 88,902 Est. Cost $35.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,992 Shares 94,776 Est. Cost $37.70 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,982 Shares 70,885 Est. Cost $42.38 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $3,971 Shares 78,966 Est. Cost $50.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,875 Shares 89,399 Est. Cost $39.20 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,741 Shares 29,137 Est. Cost $116.27 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $3,713 Shares 154,080 Est. Cost $26.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,704 Shares 45,434 Est. Cost $86.82 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $3,697 Shares 63,619 Est. Cost $47.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,675 Shares 38,931 Est. Cost $56.29 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $3,638 Shares 74,008 Est. Cost $40.70 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,543 Shares 36,322 Est. Cost $80.51 Unrealized +7.8%
EFAV ISHARES TR 0.0%
Value ($000) $3,539 Shares 49,928 Est. Cost $68.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,508 Shares 17,011 Est. Cost $116.90 Unrealized +54.3%
CPRT COPART INC 0.0%
Value ($000) $3,498 Shares 60,395 Est. Cost $40.14 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,478 Shares 8,714 Est. Cost $312.99 Unrealized +20.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,476 Shares 200,668 Est. Cost $17.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,474 Shares 54,352 Est. Cost $71.12 Unrealized -22.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,404 Shares 70,790 Est. Cost $48.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,343 Shares 22,493 Est. Cost $152.95 Unrealized -10.8%
DVY ISHARES TR 0.0%
Value ($000) $3,315 Shares 26,911 Est. Cost $97.76 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3,288 Shares 28,391 Est. Cost $122.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,214 Shares 12,987 Est. Cost $238.28 Unrealized -3.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,210 Shares 15,058 Est. Cost $153.10 Unrealized +24.8%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,174 Shares 65,304 Est. Cost $69.92 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,131 Shares 161,824 Est. Cost $18.41 Unrealized -0.2%
SDY SPDR SER TR 0.0%
Value ($000) $3,121 Shares 23,779 Est. Cost $120.34 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,100 Shares 54,399 Est. Cost $42.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,090 Shares 11,254 Est. Cost $219.17 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,086 Shares 7,388 Est. Cost $306.32 Unrealized +21.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $3,063 Shares 46,470 Est. Cost $56.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,943 Shares 8,490 Est. Cost $289.14 Unrealized +22.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,911 Shares 22,871 Est. Cost $65.18 Unrealized +65.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,909 Shares 119,055 Est. Cost $13.04 Unrealized +78.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,906 Shares 60,713 Est. Cost $40.92 Unrealized -1.1%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,906 Shares 263,693 Est. Cost $11.12 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,887 Shares 51,258 Est. Cost $55.11 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,864 Shares 103,205 Est. Cost $34.43 Unrealized -28.4%
ISHARES TR 0.0%
Value ($000) $2,845 Shares 122,467 Est. Cost $23.29 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2,825 Shares 48,212 Est. Cost $54.38 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,818 Shares 142,082 Est. Cost $19.88 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,797 Shares 80,236 Est. Cost $34.11 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,782 Shares 58,634 Est. Cost $50.70 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,777 Shares 27,024 Est. Cost $95.97 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $2,747 Shares 43,168 Est. Cost $48.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,737 Shares 29,950 Est. Cost $83.88 Unrealized +5.6%
IBTE ISHARES TR 0.0%
Value ($000) $2,733 Shares 114,155 Est. Cost $23.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,698 Shares 54,795 Est. Cost $52.82 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $2,665 Shares 49,523 Est. Cost $40.88 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,655 Shares 73,538 Est. Cost $36.10 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $2,651 Shares 111,372 Est. Cost $23.89 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,640 Shares 6,427 Est. Cost $332.55 Unrealized +12.0%
IBTG ISHARES TR 0.0%
Value ($000) $2,638 Shares 116,178 Est. Cost $22.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,621 Shares 36,229 Est. Cost $60.30 Unrealized +6.6%
HDV ISHARES TR 0.0%
Value ($000) $2,611 Shares 23,695 Est. Cost $84.25 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,602 Shares 23,538 Est. Cost $110.22 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $2,570 Shares 51,461 Est. Cost $54.50 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,570 Shares 21,724 Est. Cost $108.92 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,566 Shares 29,442 Est. Cost $84.41 Unrealized -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,555 Shares 18,780 Est. Cost $107.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,555 Shares 68,922 Est. Cost $31.51 Unrealized +12.6%
USB US BANCORP DEL 0.0%
Value ($000) $2,551 Shares 57,061 Est. Cost $37.94 Unrealized +1.8%
IBTH ISHARES TR 0.0%
Value ($000) $2,547 Shares 114,949 Est. Cost $22.36 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,546 Shares 9,994 Est. Cost $142.83 Unrealized +55.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,541 Shares 27,407 Est. Cost $74.43 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,527 Shares 25,065 Est. Cost $82.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,505 Shares 41,030 Est. Cost $59.17 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,499 Shares 99,074 Est. Cost $26.29 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,478 Shares 186,580 Est. Cost $10.00 Unrealized +6.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,463 Shares 15,079 Est. Cost $88.20 Unrealized +53.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $2,441 Shares 37,435 Est. Cost $58.91 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,441 Shares 8,474 Est. Cost $220.76 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,437 Shares 6,811 Est. Cost $252.82 Unrealized +30.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,432 Shares 33,195 Est. Cost $65.76 Unrealized +9.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,409 Shares 48,267 Est. Cost $49.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,392 Shares 11,870 Est. Cost $102.36 Unrealized +60.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,388 Shares 42,618 Est. Cost $51.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,350 Shares 4,910 Est. Cost $381.89 Unrealized +16.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,349 Shares 13,380 Est. Cost $71.10 Unrealized +63.7%
USMF WISDOMTREE TR 0.0%
Value ($000) $2,337 Shares 50,201 Est. Cost $38.09 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,306 Shares 26,662 Est. Cost $87.56 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,299 Shares 8,872 Est. Cost $167.67 Unrealized +43.9%
SUSA ISHARES TR 0.0%
Value ($000) $2,279 Shares 20,872 Est. Cost $100.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,275 Shares 32,494 Est. Cost $54.73 Unrealized +25.9%
BLACKROCK INC 0.0%
Value ($000) $2,248 Shares 2,697 Est. Cost $718.41 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,243 Shares 38,050 Est. Cost $45.69 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $2,236 Shares 101,916 Est. Cost $22.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,231 Shares 51,140 Est. Cost $31.74 Unrealized +12.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,216 Shares 7,649 Est. Cost $194.52 Unrealized +23.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,197 Shares 1,946 Est. Cost $54.24 Unrealized +28.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,194 Shares 18,357 Est. Cost $98.71 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2,183 Shares 29,721 Est. Cost $62.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,161 Shares 12,404 Est. Cost $147.83 Unrealized +6.8%
ESGE ISHARES INC 0.0%
Value ($000) $2,153 Shares 66,787 Est. Cost $33.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,133 Shares 12,327 Est. Cost $110.31 Unrealized +37.7%
ESGU ISHARES TR 0.0%
Value ($000) $2,079 Shares 18,080 Est. Cost $91.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,070 Shares 712 Est. Cost $29.59 Unrealized +72.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,062 Shares 18,176 Est. Cost $85.31 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,035 Shares 37,532 Est. Cost $54.64 Unrealized -15.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,033 Shares 7,010 Est. Cost $251.53 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,016 Shares 3,468 Est. Cost $528.05 Unrealized +5.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,006 Shares 41,885 Est. Cost $50.05 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,000 Shares 38,938 Est. Cost $49.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,995 Shares 26,251 Est. Cost $68.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,982 Shares 27,626 Est. Cost $54.19 Unrealized +19.5%
INTU INTUIT 0.0%
Value ($000) $1,932 Shares 2,973 Est. Cost $484.02 Unrealized +30.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,902 Shares 15,103 Est. Cost $119.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,883 Shares 7,387 Est. Cost $230.88 Unrealized +3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,849 Shares 5,091 Est. Cost $237.19 Unrealized +34.0%
BYLD ISHARES TR 0.0%
Value ($000) $1,818 Shares 81,327 Est. Cost $21.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,816 Shares 7,272 Est. Cost $193.16 Unrealized +21.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,816 Shares 73,448 Est. Cost $23.52 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $1,813 Shares 72,804 Est. Cost $25.11 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,808 Shares 55,640 Est. Cost $30.65 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,801 Shares 9,616 Est. Cost $139.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,783 Shares 22,355 Est. Cost $68.19 Unrealized +3.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,781 Shares 30,733 Est. Cost $59.74 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,741 Shares 37,623 Est. Cost $45.61 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,730 Shares 1,781 Est. Cost $541.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,707 Shares 25,912 Est. Cost $64.41 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,683 Shares 30,224 Est. Cost $49.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,676 Shares 17,326 Est. Cost $90.06 Unrealized -1.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,657 Shares 1,629 Est. Cost $470.84 Unrealized +94.9%
AFL AFLAC INC 0.0%
Value ($000) $1,623 Shares 18,898 Est. Cost $54.37 Unrealized +44.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,605 Shares 7,761 Est. Cost $107.81 Unrealized +58.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,601 Shares 12,380 Est. Cost $114.40 Unrealized -0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,589 Shares 40,773 Est. Cost $33.47 Unrealized -0.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,582 Shares 19,715 Est. Cost $80.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,548 Shares 11,887 Est. Cost $103.14 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,546 Shares 6,788 Est. Cost $151.81 Unrealized +33.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,538 Shares 1,249 Est. Cost $674.44 Unrealized +47.9%
SCZ ISHARES TR 0.0%
Value ($000) $1,523 Shares 24,054 Est. Cost $58.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,518 Shares 60,137 Est. Cost $24.70 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,518 Shares 50,423 Est. Cost $29.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,505 Shares 6,027 Est. Cost $240.82 Unrealized +0.3%
IYW ISHARES TR 0.0%
Value ($000) $1,492 Shares 11,044 Est. Cost $94.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,489 Shares 8,058 Est. Cost $89.08 Unrealized +57.5%
EOG EOG RES INC 0.0%
Value ($000) $1,468 Shares 11,481 Est. Cost $71.85 Unrealized +53.6%
IVLU ISHARES TR 0.0%
Value ($000) $1,436 Shares 50,863 Est. Cost $18.10 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,419 Shares 13,994 Est. Cost $78.92 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,416 Shares 7,165 Est. Cost $217.51 Unrealized -14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,410 Shares 8,728 Est. Cost $149.69 Unrealized -5.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,402 Shares 2,611 Est. Cost $203.96 Unrealized +146.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,391 Shares 159,287 Est. Cost $18.10 Unrealized -46.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,337 Shares 17,103 Est. Cost $48.27 Unrealized +41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,334 Shares 8,957 Est. Cost $103.14 Unrealized +27.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,324 Shares 24,536 Est. Cost $44.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,319 Shares 42,332 Est. Cost $17.21 Unrealized +38.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,315 Shares 2,301 Est. Cost $321.75 Unrealized +71.1%
LIN LINDE PLC 0.0%
Value ($000) $1,313 Shares 2,827 Est. Cost $360.95 Unrealized +17.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,310 Shares 27,154 Est. Cost $47.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,306 Shares 8,004 Est. Cost $126.85 Unrealized +24.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,287 Shares 13,672 Est. Cost $74.44 Unrealized +11.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,287 Shares 10,482 Est. Cost $103.79 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,271 Shares 14,760 Est. Cost $72.09 Unrealized +5.4%
NYF ISHARES TR 0.0%
Value ($000) $1,268 Shares 23,569 Est. Cost $51.72 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,261 Shares 19,934 Est. Cost $47.39 Unrealized +10.8%
DOW DOW INC 0.0%
Value ($000) $1,252 Shares 21,620 Est. Cost $43.24 Unrealized +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,251 Shares 5,001 Est. Cost $176.62 Unrealized +33.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,244 Shares 7,289 Est. Cost $62.25 Unrealized +118.0%
HPQ HP INC 0.0%
Value ($000) $1,236 Shares 40,892 Est. Cost $20.22 Unrealized +35.1%
IGIB ISHARES TR 0.0%
Value ($000) $1,216 Shares 23,563 Est. Cost $51.90 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,215 Shares 22,731 Est. Cost $56.59 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,209 Shares 43,180 Est. Cost $25.85 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $1,208 Shares 27,131 Est. Cost $46.90 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,208 Shares 17,262 Est. Cost $51.87 Unrealized +16.8%
ICVT ISHARES TR 0.0%
Value ($000) $1,206 Shares 15,111 Est. Cost $80.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,197 Shares 12,944 Est. Cost $69.02 Unrealized +16.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,189 Shares 20,776 Est. Cost $56.11 Unrealized
KELLANOVA 0.0%
Value ($000) $1,187 Shares 20,713 Est. Cost $50.57 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 15,398 Est. Cost $41.24 Unrealized +74.1%
EEM ISHARES TR 0.0%
Value ($000) $1,181 Shares 28,757 Est. Cost $42.23 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,180 Shares 15,531 Est. Cost $64.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,173 Shares 11,379 Est. Cost $51.94 Unrealized +70.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,172 Shares 4,646 Est. Cost $192.91 Unrealized +23.2%
LQD ISHARES TR 0.0%
Value ($000) $1,150 Shares 10,557 Est. Cost $120.04 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,143 Shares 9,272 Est. Cost $119.12 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,142 Shares 28,367 Est. Cost $33.49 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,126 Shares 4,157 Est. Cost $253.60 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $1,116 Shares 38,577 Est. Cost $30.32 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,110 Shares 4,792 Est. Cost $181.52 Unrealized +18.9%
TRU TRANSUNION 0.0%
Value ($000) $1,071 Shares 13,425 Est. Cost $68.98 Unrealized +5.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,070 Shares 1,103 Est. Cost $650.96 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,061 Shares 46,129 Est. Cost $23.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,056 Shares 5,431 Est. Cost $175.37 Unrealized +3.8%
USRT ISHARES TR 0.0%
Value ($000) $1,047 Shares 19,460 Est. Cost $42.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,038 Shares 3,653 Est. Cost $112.64 Unrealized +40.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,037 Shares 4,590 Est. Cost $291.92 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,032 Shares 20,796 Est. Cost $39.71 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,026 Shares 10,106 Est. Cost $102.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,016 Shares 26,069 Est. Cost $27.75 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,016 Shares 11,321 Est. Cost $68.68 Unrealized +19.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,010 Shares 13,084 Est. Cost $52.53 Unrealized +50.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,005 Shares 3,449 Est. Cost $233.93 Unrealized +19.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,004 Shares 3,212 Est. Cost $131.32 Unrealized +103.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $987 Shares 19,160 Est. Cost $51.05 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $974 Shares 3,736 Est. Cost $214.71 Unrealized
MMM 3M CO 0.0%
Value ($000) $965 Shares 9,094 Est. Cost $91.60 Unrealized -13.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $961 Shares 2,709 Est. Cost $224.81 Unrealized +43.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $960 Shares 11,686 Est. Cost $84.33 Unrealized -10.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $957 Shares 6,902 Est. Cost $106.76 Unrealized +20.6%
CTAS CINTAS CORP 0.0%
Value ($000) $957 Shares 1,392 Est. Cost $93.27 Unrealized +62.6%
IWR ISHARES TR 0.0%
Value ($000) $954 Shares 11,340 Est. Cost $71.24 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $953 Shares 13,477 Est. Cost $39.56 Unrealized +58.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $940 Shares 2,932 Est. Cost $263.25 Unrealized +16.3%
AI C3 AI INC 0.0%
Value ($000) $933 Shares 34,456 Est. Cost $27.69 Unrealized +1.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $915 Shares 45,089 Est. Cost $19.50 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $914 Shares 12,316 Est. Cost $73.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $911 Shares 5,646 Est. Cost $155.59 Unrealized +3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $909 Shares 10,310 Est. Cost $77.74 Unrealized +6.6%
IWY ISHARES TR 0.0%
Value ($000) $908 Shares 4,652 Est. Cost $152.65 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $898 Shares 7,869 Est. Cost $116.14 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $877 Shares 38,561 Est. Cost $21.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $868 Shares 3,318 Est. Cost $43.29 Unrealized +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $863 Shares 4,044 Est. Cost $185.90 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $862 Shares 3,560 Est. Cost $247.84 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 1,534 Est. Cost $505.73 Unrealized +6.6%
SHY ISHARES TR 0.0%
Value ($000) $860 Shares 10,517 Est. Cost $82.16 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $853 Shares 9,490 Est. Cost $101.03 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $849 Shares 5,441 Est. Cost $164.34 Unrealized -17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $839 Shares 3,644 Est. Cost $140.99 Unrealized +46.6%
HUBB HUBBELL INC 0.0%
Value ($000) $835 Shares 2,012 Est. Cost $344.52 Unrealized +2.5%
PIONEER NAT RES CO 0.0%
Value ($000) $828 Shares 3,152 Est. Cost $220.14 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $825 Shares 2,177 Est. Cost $276.92 Unrealized +28.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $820 Shares 16,451 Est. Cost $47.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $807 Shares 27,078 Est. Cost $25.60 Unrealized +4.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $806 Shares 8,621 Est. Cost $93.49 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $806 Shares 21,449 Est. Cost $35.14 Unrealized -5.5%
NKE NIKE INC 0.0%
Value ($000) $804 Shares 8,551 Est. Cost $112.15 Unrealized -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $800 Shares 1,610 Est. Cost $320.38 Unrealized +31.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $791 Shares 25,394 Est. Cost $29.58 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $788 Shares 18,711 Est. Cost $42.35 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $787 Shares 10,427 Est. Cost $76.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 3,690 Est. Cost $190.74 Unrealized +6.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $785 Shares 15,958 Est. Cost $48.63 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $775 Shares 6,230 Est. Cost $93.67 Unrealized +27.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $775 Shares 3,078 Est. Cost $164.94 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $770 Shares 1,010 Est. Cost $122.94 Unrealized +23.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $762 Shares 7,575 Est. Cost $100.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $758 Shares 11,015 Est. Cost $62.17 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $753 Shares 56,387 Est. Cost $13.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $753 Shares 4,093 Est. Cost $165.30 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $747 Shares 23,192 Est. Cost $35.06 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $746 Shares 4,336 Est. Cost $73.67 Unrealized +115.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $745 Shares 2,483 Est. Cost $129.72 Unrealized +105.9%
HYGV FLEXSHARES TR 0.0%
Value ($000) $741 Shares 18,023 Est. Cost $50.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $741 Shares 12,394 Est. Cost $65.35 Unrealized -19.6%
EFG ISHARES TR 0.0%
Value ($000) $735 Shares 7,077 Est. Cost $93.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $731 Shares 4,930 Est. Cost $100.70 Unrealized +21.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $728 Shares 6,493 Est. Cost $93.30 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $726 Shares 6,156 Est. Cost $75.45 Unrealized +19.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $722 Shares 9,455 Est. Cost $70.62 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $721 Shares 2,487 Est. Cost $181.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $717 Shares 6,872 Est. Cost $77.46 Unrealized +26.3%
STIP ISHARES TR 0.0%
Value ($000) $711 Shares 7,151 Est. Cost $98.51 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $702 Shares 18,048 Est. Cost $35.92 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $701 Shares 14,368 Est. Cost $44.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $697 Shares 8,073 Est. Cost $54.34 Unrealized +37.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $695 Shares 10,258 Est. Cost $63.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $694 Shares 7,503 Est. Cost $67.95 Unrealized +27.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $690 Shares 3,351 Est. Cost $180.50 Unrealized +7.1%
SHEL SHELL PLC 0.0%
Value ($000) $690 Shares 10,287 Est. Cost $58.49 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $687 Shares 5,484 Est. Cost $114.07 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $687 Shares 2,397 Est. Cost $177.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $686 Shares 3,468 Est. Cost $151.55 Unrealized +22.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $685 Shares 29,565 Est. Cost $22.80 Unrealized
MET METLIFE INC 0.0%
Value ($000) $681 Shares 9,194 Est. Cost $57.16 Unrealized +15.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $680 Shares 4,387 Est. Cost $135.34 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $679 Shares 7,541 Est. Cost $69.93 Unrealized +16.3%
ATR APTARGROUP INC 0.0%
Value ($000) $672 Shares 4,667 Est. Cost $111.40 Unrealized +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $670 Shares 5,392 Est. Cost $104.42 Unrealized +3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $668 Shares 8,753 Est. Cost $69.64 Unrealized
BP BP PLC 0.0%
Value ($000) $665 Shares 17,641 Est. Cost $34.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $664 Shares 1,561 Est. Cost $377.96 Unrealized +13.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $664 Shares 23,813 Est. Cost $25.01 Unrealized -4.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $662 Shares 5,023 Est. Cost $74.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $659 Shares 2,424 Est. Cost $187.83 Unrealized +29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $656 Shares 5,384 Est. Cost $144.19 Unrealized -29.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $653 Shares 36,818 Est. Cost $11.72 Unrealized +31.6%
CMI CUMMINS INC 0.0%
Value ($000) $648 Shares 2,199 Est. Cost $203.29 Unrealized +21.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $648 Shares 7,562 Est. Cost $81.23 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $641 Shares 1,235 Est. Cost $450.38 Unrealized +7.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $621 Shares 7,751 Est. Cost $54.30 Unrealized +22.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $618 Shares 2,331 Est. Cost $207.18 Unrealized -13.1%
AON AON PLC 0.0%
Value ($000) $615 Shares 1,843 Est. Cost $280.01 Unrealized +9.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $613 Shares 12,469 Est. Cost $50.87 Unrealized -16.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $612 Shares 27,218 Est. Cost $34.03 Unrealized -25.1%
EFX EQUIFAX INC 0.0%
Value ($000) $610 Shares 2,280 Est. Cost $174.07 Unrealized +44.3%
IPAC ISHARES TR 0.0%
Value ($000) $609 Shares 9,626 Est. Cost $63.31 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $606 Shares 3,054 Est. Cost $93.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 4,152 Est. Cost $103.42 Unrealized +30.7%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $602 Shares 27,411 Est. Cost $22.31 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $602 Shares 10,549 Est. Cost $30.49 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $601 Shares 14,572 Est. Cost $40.98 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $596 Shares 12,463 Est. Cost $37.33 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $594 Shares 6,805 Est. Cost $61.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 5,203 Est. Cost $32.16 Unrealized +181.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $590 Shares 10,058 Est. Cost $59.88 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $586 Shares 2,296 Est. Cost $83.00 Unrealized +184.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $584 Shares 3,494 Est. Cost $154.82 Unrealized +1.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $584 Shares 10,156 Est. Cost $48.35 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $582 Shares 9,278 Est. Cost $62.25 Unrealized
SRE SEMPRA 0.0%
Value ($000) $582 Shares 8,104 Est. Cost $63.61 Unrealized +5.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $580 Shares 3,788 Est. Cost $125.00 Unrealized +12.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $575 Shares 31,913 Est. Cost $17.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $575 Shares 4,895 Est. Cost $88.93 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $571 Shares 7,446 Est. Cost $23.05 Unrealized +23.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $571 Shares 3,712 Est. Cost $103.92 Unrealized +10.9%
GLW CORNING INC 0.0%
Value ($000) $570 Shares 17,286 Est. Cost $29.91 Unrealized +1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $558 Shares 12,011 Est. Cost $50.45 Unrealized -11.9%
FISV FISERV INC 0.0%
Value ($000) $552 Shares 3,452 Est. Cost $112.13 Unrealized +29.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $547 Shares 24,362 Est. Cost $22.28 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $546 Shares 19,286 Est. Cost $23.21 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $540 Shares 1,801 Est. Cost $273.68 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $537 Shares 3,175 Est. Cost $172.49 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $533 Shares 34,696 Est. Cost $18.61 Unrealized -22.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $531 Shares 9,141 Est. Cost $58.33 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $529 Shares 5,033 Est. Cost $64.92 Unrealized +38.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $528 Shares 28,808 Est. Cost $14.66 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $525 Shares 1,510 Est. Cost $247.40 Unrealized +26.7%
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $521 Shares 5,305 Est. Cost $98.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $516 Shares 3,757 Est. Cost $111.74 Unrealized +16.2%
COLUMBIA ETF TR I 0.0%
Value ($000) $516 Shares 11,589 Est. Cost $39.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $513 Shares 8,833 Est. Cost $42.74 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $508 Shares 528 Est. Cost $788.81 Unrealized +19.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $506 Shares 3,863 Est. Cost $108.13 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $505 Shares 8,358 Est. Cost $76.82 Unrealized -21.4%
UNILEVER PLC 0.0%
Value ($000) $504 Shares 10,034 Est. Cost $48.05 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $503 Shares 4,306 Est. Cost $106.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $503 Shares 10,910 Est. Cost $42.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 1,198 Est. Cost $266.32 Unrealized +58.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $500 Shares 14,814 Est. Cost $34.56 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $498 Shares 11,477 Est. Cost $38.67 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $496 Shares 2,750 Est. Cost $180.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $496 Shares 1,850 Est. Cost $202.21 Unrealized +22.5%
KR KROGER CO 0.0%
Value ($000) $496 Shares 8,676 Est. Cost $37.11 Unrealized +27.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $494 Shares 8,609 Est. Cost $42.60 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $486 Shares 2,381 Est. Cost $182.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $485 Shares 5,971 Est. Cost $52.75 Unrealized +41.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $480 Shares 1,577 Est. Cost $296.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $480 Shares 6,112 Est. Cost $57.49 Unrealized +34.3%
LEN LENNAR CORP 0.0%
Value ($000) $474 Shares 2,757 Est. Cost $107.76 Unrealized +35.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $474 Shares 1,081 Est. Cost $299.30 Unrealized +30.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $471 Shares 13,539 Est. Cost $24.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $469 Shares 12,961 Est. Cost $31.89 Unrealized -1.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $468 Shares 12,026 Est. Cost $30.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $466 Shares 15,979 Est. Cost $25.13 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $461 Shares 13,495 Est. Cost $34.16 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $460 Shares 7,975 Est. Cost $37.62 Unrealized +34.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $458 Shares 1,763 Est. Cost $158.20 Unrealized +39.5%
TRI CONTL CORP 0.0%
Value ($000) $456 Shares 14,815 Est. Cost $28.77 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $452 Shares 9,023 Est. Cost $41.05 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $449 Shares 14,101 Est. Cost $28.31 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $448 Shares 4,904 Est. Cost $82.14 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $444 Shares 15,878 Est. Cost $28.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $443 Shares 4,459 Est. Cost $71.79 Unrealized +24.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $441 Shares 7,646 Est. Cost $45.55 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $439 Shares 4,837 Est. Cost $79.78 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $438 Shares 3,793 Est. Cost $38.20 Unrealized +35.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $437 Shares 15,496 Est. Cost $25.46 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $436 Shares 12,169 Est. Cost $31.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $434 Shares 3,295 Est. Cost $110.68 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 18,798 Est. Cost $18.61 Unrealized +14.5%
ISHARES TR 0.0%
Value ($000) $431 Shares 16,628 Est. Cost $25.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $430 Shares 14,743 Est. Cost $38.79 Unrealized -23.6%
ABNB AIRBNB INC 0.0%
Value ($000) $430 Shares 2,607 Est. Cost $138.42 Unrealized +9.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $430 Shares 9,483 Est. Cost $39.95 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $428 Shares 9,051 Est. Cost $28.72 Unrealized +57.4%
PTNQ PACER FDS TR 0.0%
Value ($000) $427 Shares 6,216 Est. Cost $68.68 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $425 Shares 4,018 Est. Cost $125.40 Unrealized -22.1%
VTR VENTAS INC 0.0%
Value ($000) $425 Shares 9,753 Est. Cost $43.48 Unrealized -1.8%
ITA ISHARES TR 0.0%
Value ($000) $420 Shares 3,185 Est. Cost $106.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $418 Shares 6,262 Est. Cost $55.41 Unrealized +4.0%
ARKW ARK ETF TR 0.0%
Value ($000) $418 Shares 5,015 Est. Cost $84.25 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $414 Shares 8,217 Est. Cost $43.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $411 Shares 2,796 Est. Cost $150.14 Unrealized -10.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $410 Shares 3,880 Est. Cost $48.38 Unrealized -1.4%
HAP VANECK ETF TRUST 0.0%
Value ($000) $409 Shares 8,027 Est. Cost $44.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $408 Shares 565 Est. Cost $401.78 Unrealized +57.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $406 Shares 2,210 Est. Cost $189.14 Unrealized +0.7%
URTH ISHARES INC 0.0%
Value ($000) $406 Shares 2,804 Est. Cost $117.67 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $405 Shares 4,453 Est. Cost $74.88 Unrealized +10.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $405 Shares 12,949 Est. Cost $39.55 Unrealized -21.6%
STGW STAGWELL INC 0.0%
Value ($000) $404 Shares 65,021 Est. Cost $5.92 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $404 Shares 1,632 Est. Cost $187.55 Unrealized +18.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $403 Shares 2,901 Est. Cost $81.01 Unrealized +51.5%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $403 Shares 9,798 Est. Cost $40.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $402 Shares 844 Est. Cost $324.18 Unrealized +42.0%
SDG ISHARES TR 0.0%
Value ($000) $402 Shares 5,107 Est. Cost $74.52 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $401 Shares 14,234 Est. Cost $28.18 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $395 Shares 6,418 Est. Cost $52.24 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $394 Shares 13,692 Est. Cost $31.05 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $393 Shares 8,525 Est. Cost $45.61 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $391 Shares 5,722 Est. Cost $60.68 Unrealized +9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $390 Shares 8,608 Est. Cost $37.59 Unrealized +1.1%
IJT ISHARES TR 0.0%
Value ($000) $389 Shares 2,976 Est. Cost $127.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $388 Shares 5,057 Est. Cost $80.25 Unrealized -19.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $387 Shares 7,634 Est. Cost $50.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $387 Shares 5,652 Est. Cost $43.11 Unrealized +49.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 1,157 Est. Cost $238.91 Unrealized +26.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $385 Shares 16,781 Est. Cost $22.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $383 Shares 4,010 Est. Cost $106.90 Unrealized -21.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $382 Shares 7,104 Est. Cost $53.58 Unrealized -0.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $377 Shares 6,047 Est. Cost $47.20 Unrealized +22.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $375 Shares 7,904 Est. Cost $42.39 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $374 Shares 3,765 Est. Cost $81.71 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $373 Shares 1,615 Est. Cost $160.85 Unrealized +29.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $373 Shares 5,565 Est. Cost $123.77 Unrealized -50.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $371 Shares 19,434 Est. Cost $11.43 Unrealized +29.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $370 Shares 17,068 Est. Cost $37.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $368 Shares 1,559 Est. Cost $189.39 Unrealized +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $368 Shares 9,877 Est. Cost $30.72 Unrealized +5.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $366 Shares 4,798 Est. Cost $59.97 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $366 Shares 16,430 Est. Cost $21.64 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $361 Shares 3,730 Est. Cost $86.23 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 Shares 6,700 Est. Cost $49.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $357 Shares 3,488 Est. Cost $78.59 Unrealized +7.0%
GIB CGI INC 0.0%
Value ($000) $355 Shares 3,212 Est. Cost $106.85 Unrealized +4.1%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $354 Shares 25,332 Est. Cost $15.60 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $348 Shares 16,197 Est. Cost $19.94 Unrealized -5.5%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $348 Shares 8,587 Est. Cost $40.47 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $347 Shares 14,036 Est. Cost $25.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $343 Shares 6,265 Est. Cost $43.55 Unrealized +9.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $342 Shares 10,830 Est. Cost $31.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $339 Shares 9,200 Est. Cost $33.09 Unrealized -0.9%
EMB ISHARES TR 0.0%
Value ($000) $335 Shares 3,737 Est. Cost $83.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $333 Shares 2,636 Est. Cost $181.79 Unrealized -35.5%
FMC FMC CORP 0.0%
Value ($000) $332 Shares 5,212 Est. Cost $100.54 Unrealized -47.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $331 Shares 328 Est. Cost $728.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $324 Shares 2,179 Est. Cost $94.17 Unrealized +43.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $321 Shares 15,819 Est. Cost $18.21 Unrealized +11.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $321 Shares 8,446 Est. Cost $33.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $320 Shares 2,183 Est. Cost $92.85 Unrealized +51.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $319 Shares 6,006 Est. Cost $25.18 Unrealized +80.2%
SLYV SPDR SER TR 0.0%
Value ($000) $318 Shares 3,836 Est. Cost $82.48 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $318 Shares 7,479 Est. Cost $41.84 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $318 Shares 2,425 Est. Cost $84.74 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $318 Shares 5,525 Est. Cost $57.09 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $318 Shares 5,493 Est. Cost $57.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $316 Shares 6,597 Est. Cost $47.71 Unrealized -10.2%
PWS PACER FDS TR 0.0%
Value ($000) $315 Shares 10,680 Est. Cost $29.52 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 12,191 Est. Cost $25.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 1,972 Est. Cost $116.04 Unrealized +32.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $308 Shares 6,518 Est. Cost $37.99 Unrealized +15.1%
COR CENCORA INC 0.0%
Value ($000) $306 Shares 1,261 Est. Cost $156.15 Unrealized +45.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $306 Shares 1,779 Est. Cost $139.96 Unrealized +6.7%
XYZ BLOCK INC 0.0%
Value ($000) $305 Shares 3,600 Est. Cost $97.50 Unrealized -25.8%
NNN NNN REIT INC 0.0%
Value ($000) $303 Shares 7,096 Est. Cost $42.63 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $301 Shares 6,070 Est. Cost $49.13 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 2,834 Est. Cost $89.50 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $299 Shares 1,210 Est. Cost $213.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $298 Shares 2,368 Est. Cost $118.44 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $295 Shares 3,369 Est. Cost $66.14 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $294 Shares 81 Est. Cost $2417.59 Unrealized +45.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $293 Shares 3,151 Est. Cost $70.56 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $293 Shares 7,995 Est. Cost $36.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $293 Shares 935 Est. Cost $63.85 Unrealized +335.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 9,866 Est. Cost $27.00 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $291 Shares 5,145 Est. Cost $61.79 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 4,094 Est. Cost $58.35 Unrealized +16.6%
DBEF DBX ETF TR 0.0%
Value ($000) $289 Shares 7,063 Est. Cost $37.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $288 Shares 533 Est. Cost $528.54 Unrealized +3.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $288 Shares 905 Est. Cost $306.55 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $286 Shares 4,523 Est. Cost $63.17 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 5,638 Est. Cost $37.59 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $283 Shares 2,381 Est. Cost $117.13 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $282 Shares 4,341 Est. Cost $51.83 Unrealized +11.1%
EBAY EBAY INC. 0.0%
Value ($000) $282 Shares 5,338 Est. Cost $41.31 Unrealized +6.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $282 Shares 9,218 Est. Cost $24.96 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $281 Shares 11,078 Est. Cost $25.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $279 Shares 5,940 Est. Cost $37.03 Unrealized +6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $278 Shares 6,411 Est. Cost $40.61 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $278 Shares 711 Est. Cost $341.49 Unrealized +35.4%
IMCG ISHARES TR 0.0%
Value ($000) $277 Shares 3,920 Est. Cost $57.13 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $276 Shares 1,675 Est. Cost $92.90 Unrealized +58.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $275 Shares 6,920 Est. Cost $52.88 Unrealized -25.4%
HESS CORP 0.0%
Value ($000) $274 Shares 1,797 Est. Cost $128.63 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $272 Shares 2,043 Est. Cost $139.95 Unrealized -1.6%
PRK PARK NATL CORP 0.0%
Value ($000) $272 Shares 2,001 Est. Cost $106.19 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $271 Shares 4,307 Est. Cost $61.04 Unrealized -10.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 Shares 7,580 Est. Cost $31.08 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $269 Shares 7,498 Est. Cost $55.18 Unrealized -39.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $265 Shares 9,775 Est. Cost $24.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $265 Shares 24,179 Est. Cost $30.56 Unrealized -52.8%
AOM ISHARES TR 0.0%
Value ($000) $264 Shares 6,178 Est. Cost $40.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $264 Shares 5,265 Est. Cost $47.67 Unrealized -12.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $263 Shares 7,544 Est. Cost $30.51 Unrealized -2.4%
IYH ISHARES TR 0.0%
Value ($000) $263 Shares 4,241 Est. Cost $102.09 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 7,934 Est. Cost $29.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $261 Shares 1,979 Est. Cost $148.77 Unrealized -20.1%
WDAY WORKDAY INC 0.0%
Value ($000) $258 Shares 946 Est. Cost $219.12 Unrealized +29.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $256 Shares 16,294 Est. Cost $12.72 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 3,173 Est. Cost $77.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 4,859 Est. Cost $57.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $252 Shares 6,942 Est. Cost $27.61 Unrealized +10.4%
MCO MOODYS CORP 0.0%
Value ($000) $250 Shares 636 Est. Cost $327.53 Unrealized +16.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $250 Shares 2,577 Est. Cost $68.60 Unrealized +32.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $247 Shares 11,783 Est. Cost $20.54 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $247 Shares 5,603 Est. Cost $42.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $246 Shares 78 Est. Cost $2601.91 Unrealized +9.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $245 Shares 5,634 Est. Cost $40.92 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 8,808 Est. Cost $26.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $242 Shares 3,349 Est. Cost $128.81 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 4,036 Est. Cost $59.44 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 22,580 Est. Cost $9.43 Unrealized -9.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $239 Shares 6,505 Est. Cost $36.47 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $237 Shares 6,065 Est. Cost $37.81 Unrealized -11.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $236 Shares 3,001 Est. Cost $67.49 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $236 Shares 8,540 Est. Cost $34.48 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $236 Shares 3,098 Est. Cost $60.87 Unrealized +6.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $235 Shares 14,411 Est. Cost $21.27 Unrealized -23.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $235 Shares 2,070 Est. Cost $102.84 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $234 Shares 1,933 Est. Cost $152.72 Unrealized -23.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $234 Shares 2,455 Est. Cost $89.90 Unrealized -8.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $234 Shares 3,303 Est. Cost $57.41 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $233 Shares 7,136 Est. Cost $29.65 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $233 Shares 4,694 Est. Cost $54.74 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 6,337 Est. Cost $66.94 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $232 Shares 4,862 Est. Cost $45.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $229 Shares 3,278 Est. Cost $45.90 Unrealized +41.8%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $229 Shares 38,616 Est. Cost $4.61 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 1,109 Est. Cost $188.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $226 Shares 407 Est. Cost $339.54 Unrealized +46.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $226 Shares 725 Est. Cost $204.83 Unrealized +44.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $225 Shares 1,182 Est. Cost $179.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $225 Shares 1,390 Est. Cost $47.39 Unrealized +222.3%
IDA IDACORP INC 0.0%
Value ($000) $225 Shares 2,420 Est. Cost $107.85 Unrealized -15.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $224 Shares 3,517 Est. Cost $47.28 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $223 Shares 882 Est. Cost $169.74 Unrealized +47.4%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 5,834 Est. Cost $38.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $222 Shares 10,922 Est. Cost $17.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $222 Shares 361 Est. Cost $419.15 Unrealized +28.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $222 Shares 2,383 Est. Cost $73.37 Unrealized +14.3%
GCOW PACER FDS TR 0.0%
Value ($000) $222 Shares 6,389 Est. Cost $32.54 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $66.78 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $221 Shares 4,949 Est. Cost $29.70 Unrealized +34.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $220 Shares 10,584 Est. Cost $13.54 Unrealized +25.4%
IBB ISHARES TR 0.0%
Value ($000) $220 Shares 1,604 Est. Cost $144.57 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $220 Shares 4,620 Est. Cost $47.60 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $220 Shares 2,357 Est. Cost $94.94 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $219 Shares 2,082 Est. Cost $92.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $219 Shares 1,791 Est. Cost $140.38 Unrealized -16.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 5,969 Est. Cost $36.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $118.35 Unrealized +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $216 Shares 1,055 Est. Cost $173.85 Unrealized +12.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $216 Shares 3,682 Est. Cost $53.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $214 Shares 4,384 Est. Cost $41.95 Unrealized +7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $214 Shares 2,184 Est. Cost $96.64 Unrealized -11.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $213 Shares 23,964 Est. Cost $29.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $212 Shares 3,480 Est. Cost $56.13 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $210 Shares 2,927 Est. Cost $48.76 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 3,132 Est. Cost $66.47 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $209 Shares 8,135 Est. Cost $26.58 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 4,556 Est. Cost $51.09 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 4,749 Est. Cost $47.46 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 1,133 Est. Cost $151.80 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $207 Shares 2,368 Est. Cost $87.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $206 Shares 2,174 Est. Cost $50.42 Unrealized +69.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 1,860 Est. Cost $87.66 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $204 Shares 4,411 Est. Cost $44.62 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $203 Shares 5,930 Est. Cost $24.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $202 Shares 6,718 Est. Cost $42.17 Unrealized -32.5%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $201 Shares 9,500 Est. Cost $15.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 3,567 Est. Cost $56.39 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $200 Shares 2,939 Est. Cost $64.42 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $200 Shares 3,315 Est. Cost $47.03 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $200 Shares 242 Est. Cost $713.61 Unrealized +13.2%
MDB MONGODB INC 0.0%
Value ($000) $199 Shares 555 Est. Cost $367.66 Unrealized +11.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $199 Shares 2,232 Est. Cost $89.20 Unrealized
ARB ALTSHARES TRUST 0.0%
Value ($000) $199 Shares 7,318 Est. Cost $26.42 Unrealized
SNY SANOFI 0.0%
Value ($000) $199 Shares 4,089 Est. Cost $50.50 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $197 Shares 4,659 Est. Cost $43.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $197 Shares 1,400 Est. Cost $105.27 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $196 Shares 1,748 Est. Cost $68.94 Unrealized +51.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $196 Shares 3,467 Est. Cost $49.85 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $195 Shares 7,815 Est. Cost $24.93 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $195 Shares 9,186 Est. Cost $20.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 5,458 Est. Cost $31.97 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $194 Shares 3,431 Est. Cost $56.38 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $194 Shares 3,625 Est. Cost $49.45 Unrealized -4.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $193 Shares 764 Est. Cost $217.41 Unrealized +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $193 Shares 6,870 Est. Cost $25.06 Unrealized -1.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $192 Shares 14,531 Est. Cost $13.47 Unrealized
SAP SAP SE 0.0%
Value ($000) $191 Shares 979 Est. Cost $143.40 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $191 Shares 1,607 Est. Cost $77.45 Unrealized +43.6%
TOTALENERGIES SE 0.0%
Value ($000) $191 Shares 2,770 Est. Cost $62.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $190 Shares 3,184 Est. Cost $50.52 Unrealized -1.9%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $189 Shares 3,774 Est. Cost $49.99 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $189 Shares 2,730 Est. Cost $109.98 Unrealized -42.5%
ADSK AUTODESK INC 0.0%
Value ($000) $187 Shares 720 Est. Cost $226.48 Unrealized +11.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $187 Shares 690 Est. Cost $89.57 Unrealized +161.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $186 Shares 9,732 Est. Cost $31.16 Unrealized -30.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $114.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $185 Shares 1,983 Est. Cost $77.13 Unrealized +13.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $185 Shares 2,984 Est. Cost $62.07 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $185 Shares 1,954 Est. Cost $96.79 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $183 Shares 1,317 Est. Cost $102.05 Unrealized +23.2%
MRNA MODERNA INC 0.0%
Value ($000) $182 Shares 1,711 Est. Cost $126.53 Unrealized -20.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $182 Shares 6,158 Est. Cost $26.23 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $181 Shares 4,254 Est. Cost $36.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $178 Shares 2,421 Est. Cost $80.27 Unrealized -4.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $177 Shares 3,773 Est. Cost $53.35 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $176 Shares 7,869 Est. Cost $19.36 Unrealized +10.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $175 Shares 4,947 Est. Cost $34.55 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $175 Shares 714 Est. Cost $256.82 Unrealized -13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $174 Shares 5,195 Est. Cost $29.06 Unrealized +1.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $173 Shares 18,632 Est. Cost $6.86 Unrealized +6.4%
ICLR ICON PLC 0.0%
Value ($000) $172 Shares 512 Est. Cost $259.75 Unrealized +13.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 1,693 Est. Cost $77.86 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 5,218 Est. Cost $56.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $172 Shares 1,964 Est. Cost $89.57 Unrealized -0.1%
DEO DIAGEO PLC 0.0%
Value ($000) $171 Shares 1,152 Est. Cost $167.62 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $171 Shares 862 Est. Cost $91.60 Unrealized +93.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $170 Shares 3,560 Est. Cost $39.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $170 Shares 1,371 Est. Cost $58.91 Unrealized +71.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $170 Shares 5,530 Est. Cost $29.73 Unrealized -2.2%
AEE AMEREN CORP 0.0%
Value ($000) $168 Shares 2,277 Est. Cost $73.05 Unrealized -8.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $168 Shares 1,075 Est. Cost $108.69 Unrealized +22.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $168 Shares 8,228 Est. Cost $17.92 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $167 Shares 5,970 Est. Cost $24.31 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $167 Shares 4,284 Est. Cost $31.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $166 Shares 1,345 Est. Cost $119.83 Unrealized +0.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $166 Shares 1,941 Est. Cost $80.39 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $166 Shares 67,230 Est. Cost $2.69 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $166 Shares 1,610 Est. Cost $102.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $165 Shares 3,075 Est. Cost $41.40 Unrealized +17.8%
BIIB BIOGEN INC 0.0%
Value ($000) $165 Shares 764 Est. Cost $285.20 Unrealized -17.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $165 Shares 5,272 Est. Cost $49.78 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $164 Shares 1,566 Est. Cost $109.92 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $164 Shares 1,661 Est. Cost $76.55 Unrealized +17.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $164 Shares 4,414 Est. Cost $29.31 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $163 Shares 3,646 Est. Cost $44.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $162 Shares 726 Est. Cost $166.67 Unrealized +20.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $162 Shares 2,400 Est. Cost $57.32 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $162 Shares 3,191 Est. Cost $39.68 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $160 Shares 1,795 Est. Cost $65.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $160 Shares 106 Est. Cost $1300.79 Unrealized +25.8%
ROYCE VALUE TR INC 0.0%
Value ($000) $160 Shares 10,555 Est. Cost $14.56 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $160 Shares 1,101 Est. Cost $130.64 Unrealized -0.0%
SAIA SAIA INC 0.0%
Value ($000) $160 Shares 273 Est. Cost $303.01 Unrealized +72.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $159 Shares 3,512 Est. Cost $25.59 Unrealized +59.0%
ACWI ISHARES TR 0.0%
Value ($000) $158 Shares 1,433 Est. Cost $83.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $158 Shares 1,572 Est. Cost $74.58 Unrealized +9.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $157 Shares 1,306 Est. Cost $47.93 Unrealized +120.6%
FLEX FLEX LTD 0.0%
Value ($000) $157 Shares 5,500 Est. Cost $19.61 Unrealized +33.7%
LEGG MASON ETF INVT 0.0%
Value ($000) $157 Shares 6,573 Est. Cost $24.31 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $157 Shares 4,905 Est. Cost $31.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $157 Shares 2,030 Est. Cost $24.78 Unrealized +37.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $157 Shares 1,401 Est. Cost $20.80 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $156 Shares 5,489 Est. Cost $25.67 Unrealized +4.0%
SNA SNAP ON INC 0.0%
Value ($000) $155 Shares 524 Est. Cost $221.58 Unrealized +21.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $154 Shares 484 Est. Cost $222.41 Unrealized +30.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $154 Shares 3,451 Est. Cost $37.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $153 Shares 698 Est. Cost $184.22 Unrealized +11.9%
SPIP SPDR SER TR 0.0%
Value ($000) $153 Shares 5,977 Est. Cost $30.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $152 Shares 1,992 Est. Cost $26.71 Unrealized +16.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 4,150 Est. Cost $59.62 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $150 Shares 3,207 Est. Cost $43.63 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $150 Shares 548 Est. Cost $166.44 Unrealized +46.0%
CEMB ISHARES INC 0.0%
Value ($000) $149 Shares 3,353 Est. Cost $43.41 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $149 Shares 98 Est. Cost $1245.94 Unrealized +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $148 Shares 2,499 Est. Cost $52.75 Unrealized +9.0%
VRSN VERISIGN INC 0.0%
Value ($000) $148 Shares 780 Est. Cost $197.90 Unrealized -1.6%
IWC ISHARES TR 0.0%
Value ($000) $147 Shares 1,216 Est. Cost $95.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $147 Shares 951 Est. Cost $151.17 Unrealized -3.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $147 Shares 4,272 Est. Cost $34.42 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $147 Shares 3,996 Est. Cost $13.14 Unrealized +176.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $147 Shares 11,343 Est. Cost $12.65 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $147 Shares 2,806 Est. Cost $54.05 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $146 Shares 629 Est. Cost $183.17 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $146 Shares 3,601 Est. Cost $40.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $145 Shares 645 Est. Cost $126.58 Unrealized +29.2%
RY ROYAL BK CDA 0.0%
Value ($000) $144 Shares 1,424 Est. Cost $101.51 Unrealized -2.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 Shares 1,245 Est. Cost $115.10 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $143 Shares 5,348 Est. Cost $23.14 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $142 Shares 1,361 Est. Cost $91.07 Unrealized +1.3%
DCBO DOCEBO INC 0.0%
Value ($000) $142 Shares 2,901 Est. Cost $47.98 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $142 Shares 99,331 Est. Cost $1.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $142 Shares 536 Est. Cost $217.36 Unrealized +16.1%
ITB ISHARES TR 0.0%
Value ($000) $142 Shares 1,223 Est. Cost $50.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $141 Shares 1,926 Est. Cost $66.83 Unrealized +10.9%
PPG PPG INDS INC 0.0%
Value ($000) $141 Shares 974 Est. Cost $128.48 Unrealized +5.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $141 Shares 5,843 Est. Cost $22.10 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $140 Shares 1,256 Est. Cost $68.25 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 3,320 Est. Cost $63.55 Unrealized
WAB WABTEC 0.0%
Value ($000) $139 Shares 957 Est. Cost $92.97 Unrealized +44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $139 Shares 350 Est. Cost $300.63 Unrealized +22.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $138 Shares 3,851 Est. Cost $28.40 Unrealized +12.4%
STT STATE STR CORP 0.0%
Value ($000) $138 Shares 1,789 Est. Cost $64.19 Unrealized +8.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $138 Shares 7,586 Est. Cost $95.85 Unrealized -78.5%
UBS UBS GROUP AG 0.0%
Value ($000) $138 Shares 4,496 Est. Cost $22.47 Unrealized +31.4%
WSO WATSCO INC 0.0%
Value ($000) $137 Shares 318 Est. Cost $379.45 Unrealized +5.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $137 Shares 943 Est. Cost $124.23 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $136 Shares 3,321 Est. Cost $40.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $135 Shares 3,505 Est. Cost $34.26 Unrealized +1.1%
RVTY REVVITY INC 0.0%
Value ($000) $135 Shares 1,287 Est. Cost $137.56 Unrealized -23.0%
AZTA AZENTA INC 0.0%
Value ($000) $135 Shares 2,242 Est. Cost $55.28 Unrealized +15.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,918 Est. Cost $49.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $134 Shares 4,203 Est. Cost $35.35 Unrealized -29.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,349 Est. Cost $49.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $133 Shares 237 Est. Cost $507.04 Unrealized +8.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $133 Shares 984 Est. Cost $87.87 Unrealized +42.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $132 Shares 106 Est. Cost $439.39 Unrealized +184.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 1,288 Est. Cost $80.89 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $131 Shares 3,898 Est. Cost $27.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $131 Shares 5,041 Est. Cost $22.21 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $131 Shares 1,207 Est. Cost $99.01 Unrealized -0.9%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $131 Shares 11,820 Est. Cost $10.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $130 Shares 3,306 Est. Cost $32.29 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $130 Shares 579 Est. Cost $208.86 Unrealized +6.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $130 Shares 3,008 Est. Cost $42.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $130 Shares 1,329 Est. Cost $61.14 Unrealized +43.4%
KRMA GLOBAL X FDS 0.0%
Value ($000) $130 Shares 3,581 Est. Cost $30.81 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $130 Shares 186,820 Est. Cost $6.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $130 Shares 1,983 Est. Cost $55.16 Unrealized +2.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $129 Shares 4,377 Est. Cost $27.33 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $129 Shares 4,179 Est. Cost $30.36 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 Shares 1,200 Est. Cost $83.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $129 Shares 673 Est. Cost $135.35 Unrealized +28.3%
TXT TEXTRON INC 0.0%
Value ($000) $129 Shares 1,342 Est. Cost $72.60 Unrealized +19.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $129 Shares 1,330 Est. Cost $69.93 Unrealized +20.3%
EMNT PIMCO ETF TR 0.0%
Value ($000) $128 Shares 1,293 Est. Cost $98.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $127 Shares 2,953 Est. Cost $40.67 Unrealized -8.0%
ICLN ISHARES TR 0.0%
Value ($000) $127 Shares 9,078 Est. Cost $15.66 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $126 Shares 2,039 Est. Cost $56.26 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $125 Shares 4,979 Est. Cost $7.98 Unrealized +160.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $125 Shares 2,925 Est. Cost $41.68 Unrealized -6.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $124 Shares 2,523 Est. Cost $27.38 Unrealized +64.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $124 Shares 1,213 Est. Cost $87.38 Unrealized +6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $124 Shares 1,667 Est. Cost $72.54 Unrealized -13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $124 Shares 2,390 Est. Cost $46.11 Unrealized +7.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $123 Shares 404 Est. Cost $310.12 Unrealized +7.5%
IGLB ISHARES TR 0.0%
Value ($000) $123 Shares 2,384 Est. Cost $51.51 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 853 Est. Cost $138.57 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $18.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $120 Shares 347 Est. Cost $430.38 Unrealized -14.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $120 Shares 4,641 Est. Cost $20.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $119 Shares 1,456 Est. Cost $76.72 Unrealized -9.7%
GQRE FLEXSHARES TR 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $48.91 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $47.52 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $119 Shares 9,829 Est. Cost $12.25 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $119 Shares 5,035 Est. Cost $26.85 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $117 Shares 425 Est. Cost $222.41 Unrealized +15.5%
GSK GSK PLC 0.0%
Value ($000) $117 Shares 2,719 Est. Cost $32.40 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $116 Shares 4,637 Est. Cost $20.92 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $116 Shares 869 Est. Cost $128.81 Unrealized -2.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $116 Shares 4,060 Est. Cost $28.47 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $115 Shares 264 Est. Cost $293.00 Unrealized +32.2%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $115 Shares 5,418 Est. Cost $19.74 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,865 Est. Cost $20.17 Unrealized +89.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $115 Shares 1,989 Est. Cost $54.20 Unrealized -3.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 1,061 Est. Cost $89.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $115 Shares 380 Est. Cost $299.20 Unrealized -10.6%
IDU ISHARES TR 0.0%
Value ($000) $114 Shares 1,353 Est. Cost $78.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $114 Shares 3,504 Est. Cost $29.54 Unrealized +1.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 468 Est. Cost $176.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $114 Shares 1,072 Est. Cost $62.10 Unrealized +26.0%
ESGG FLEXSHARES TR 0.0%
Value ($000) $114 Shares 701 Est. Cost $139.63 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 1,153 Est. Cost $98.79 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 6,131 Est. Cost $17.12 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $70.80 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 574 Est. Cost $206.39 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $113 Shares 502 Est. Cost $184.33 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $113 Shares 696 Est. Cost $232.88 Unrealized -16.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $112 Shares 2,120 Est. Cost $47.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $112 Shares 2,551 Est. Cost $39.00 Unrealized -5.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $111 Shares 613 Est. Cost $169.20 Unrealized +13.9%
BANK AMERICA CORP 0.0%
Value ($000) $111 Shares 93 Est. Cost $1308.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $111 Shares 844 Est. Cost $92.77 Unrealized +25.9%
IYM ISHARES TR 0.0%
Value ($000) $110 Shares 744 Est. Cost $142.26 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $110 Shares 1,519 Est. Cost $74.03 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $109 Shares 5,600 Est. Cost $17.29 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $109 Shares 1,258 Est. Cost $84.62 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $109 Shares 2,256 Est. Cost $41.17 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $108 Shares 2,113 Est. Cost $51.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $108 Shares 785 Est. Cost $184.42 Unrealized -27.3%
ESGD ISHARES TR 0.0%
Value ($000) $108 Shares 1,348 Est. Cost $74.15 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $108 Shares 10,513 Est. Cost $7.64 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $107 Shares 2,342 Est. Cost $40.38 Unrealized -0.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $107 Shares 765 Est. Cost $144.77 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $107 Shares 1,047 Est. Cost $87.62 Unrealized
WESTROCK CO 0.0%
Value ($000) $107 Shares 2,160 Est. Cost $35.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $106 Shares 996 Est. Cost $74.36 Unrealized +34.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $106 Shares 1,220 Est. Cost $67.10 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 248 Est. Cost $417.73 Unrealized +2.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $105 Shares 3,125 Est. Cost $33.72 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $105 Shares 1,046 Est. Cost $52.99 Unrealized +71.7%
IGV ISHARES TR 0.0%
Value ($000) $105 Shares 1,230 Est. Cost $112.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $105 Shares 3,294 Est. Cost $29.95 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $104 Shares 1,538 Est. Cost $105.25 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $104 Shares 3,005 Est. Cost $27.92 Unrealized +30.2%
ANSYS INC 0.0%
Value ($000) $104 Shares 299 Est. Cost $289.52 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $57.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $103 Shares 3,481 Est. Cost $28.46 Unrealized -9.7%
GRMN GARMIN LTD 0.0%
Value ($000) $103 Shares 693 Est. Cost $92.87 Unrealized +37.4%
IYT ISHARES TR 0.0%
Value ($000) $103 Shares 1,465 Est. Cost $107.25 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $102 Shares 7,617 Est. Cost $12.03 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $102 Shares 3,622 Est. Cost $34.34 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $102 Shares 1,062 Est. Cost $82.76 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $101 Shares 1,757 Est. Cost $55.35 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $27.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $101 Shares 598 Est. Cost $138.04 Unrealized +11.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $101 Shares 4,434 Est. Cost $22.48 Unrealized
RMD RESMED INC 0.0%
Value ($000) $101 Shares 508 Est. Cost $187.67 Unrealized -4.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $101 Shares 1,137 Est. Cost $39.06 Unrealized +31.7%
NI NISOURCE INC 0.0%
Value ($000) $100 Shares 3,622 Est. Cost $24.53 Unrealized +1.2%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $100 Shares 3,381 Est. Cost $37.13 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $100 Shares 2,691 Est. Cost $44.95 Unrealized -19.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $100 Shares 4,871 Est. Cost $20.11 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 1,133 Est. Cost $87.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $99 Shares 717 Est. Cost $125.02 Unrealized +12.8%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 3,795 Est. Cost $25.99 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $98 Shares 4,513 Est. Cost $16.84 Unrealized +26.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $98 Shares 1,640 Est. Cost $57.09 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $97 Shares 4,645 Est. Cost $25.82 Unrealized -29.6%
AOK ISHARES TR 0.0%
Value ($000) $96 Shares 2,616 Est. Cost $34.34 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 1,028 Est. Cost $63.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $96 Shares 1,586 Est. Cost $55.41 Unrealized -1.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $95 Shares 6,564 Est. Cost $14.35 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $95 Shares 953 Est. Cost $60.64 Unrealized +46.8%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $95 Shares 8,655 Est. Cost $11.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $94 Shares 1,262 Est. Cost $65.97 Unrealized +11.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $94 Shares 507 Est. Cost $183.34 Unrealized -8.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $94 Shares 3,593 Est. Cost $26.04 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $93 Shares 2,746 Est. Cost $31.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $93 Shares 721 Est. Cost $80.65 Unrealized +46.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $93 Shares 623 Est. Cost $131.00 Unrealized +18.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $92 Shares 2,815 Est. Cost $34.56 Unrealized -14.9%
ING ING GROEP N.V. 0.0%
Value ($000) $92 Shares 5,599 Est. Cost $14.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $92 Shares 801 Est. Cost $109.99 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $92 Shares 1,339 Est. Cost $37.78 Unrealized +61.5%
DVYE ISHARES INC 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $24.54 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $92 Shares 1,001 Est. Cost $37.49 Unrealized +100.6%
IXC ISHARES TR 0.0%
Value ($000) $92 Shares 2,131 Est. Cost $39.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $92 Shares 1,291 Est. Cost $30.82 Unrealized +100.5%
DAYFORCE INC 0.0%
Value ($000) $91 Shares 1,375 Est. Cost $61.38 Unrealized +11.2%
VST VISTRA CORP 0.0%
Value ($000) $91 Shares 1,302 Est. Cost $21.30 Unrealized +128.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $91 Shares 9,990 Est. Cost $10.39 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $90 Shares 2,522 Est. Cost $34.50 Unrealized
XPO XPO INC 0.0%
Value ($000) $90 Shares 740 Est. Cost $54.47 Unrealized +96.6%
DASH DOORDASH INC 0.0%
Value ($000) $90 Shares 655 Est. Cost $79.00 Unrealized +49.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $9.02 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $90 Shares 928 Est. Cost $71.49 Unrealized +20.4%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $89 Shares 3,967 Est. Cost $20.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $89 Shares 502 Est. Cost $135.33 Unrealized +16.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $89 Shares 6,372 Est. Cost $14.59 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $88 Shares 1,035 Est. Cost $78.56 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 591 Est. Cost $176.57 Unrealized -5.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $87 Shares 1,155 Est. Cost $58.17 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 Shares 2,055 Est. Cost $43.75 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $87 Shares 1,504 Est. Cost $57.06 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $14.14 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 1,532 Est. Cost $38.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $85 Shares 4,056 Est. Cost $17.16 Unrealized +1.4%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $85 Shares 3,787 Est. Cost $22.09 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $85 Shares 2,038 Est. Cost $33.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $85 Shares 801 Est. Cost $76.04 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $84 Shares 13,775 Est. Cost $6.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $84 Shares 747 Est. Cost $107.44 Unrealized -3.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $84 Shares 305 Est. Cost $346.66 Unrealized -15.1%
AA ALCOA CORP 0.0%
Value ($000) $84 Shares 2,485 Est. Cost $64.44 Unrealized -55.7%
AME AMETEK INC 0.0%
Value ($000) $84 Shares 459 Est. Cost $143.31 Unrealized +18.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $84 Shares 1,454 Est. Cost $62.86 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $84 Shares 4,021 Est. Cost $20.77 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $83 Shares 3,626 Est. Cost $24.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $83 Shares 308 Est. Cost $243.03 Unrealized +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $83 Shares 631 Est. Cost $122.71 Unrealized -0.1%
INTF ISHARES TR 0.0%
Value ($000) $83 Shares 2,780 Est. Cost $28.63 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $83 Shares 5,046 Est. Cost $16.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $83 Shares 928 Est. Cost $77.88 Unrealized -0.6%
WEN WENDYS CO 0.0%
Value ($000) $82 Shares 4,366 Est. Cost $21.56 Unrealized -12.8%
ASHR DBX ETF TR 0.0%
Value ($000) $82 Shares 3,414 Est. Cost $29.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $82 Shares 257 Est. Cost $81.25 Unrealized +39.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 2,301 Est. Cost $32.41 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $81 Shares 491 Est. Cost $68.95 Unrealized +113.4%
CRH CRH PLC 0.0%
Value ($000) $81 Shares 942 Est. Cost $55.13 Unrealized +35.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $81 Shares 389 Est. Cost $190.21 Unrealized +0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $81 Shares 893 Est. Cost $85.06 Unrealized +2.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $81 Shares 651 Est. Cost $118.75 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $81 Shares 6,773 Est. Cost $12.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $80 Shares 5,707 Est. Cost $7.90 Unrealized +44.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $80 Shares 118 Est. Cost $501.60 Unrealized +31.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $80 Shares 1,361 Est. Cost $61.68 Unrealized -16.7%
JBL JABIL INC 0.0%
Value ($000) $80 Shares 594 Est. Cost $126.49 Unrealized +5.7%
TIPX SPDR SER TR 0.0%
Value ($000) $79 Shares 4,257 Est. Cost $18.59 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $79 Shares 1,606 Est. Cost $33.14 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $79 Shares 508 Est. Cost $127.08 Unrealized +16.6%
TPR TAPESTRY INC 0.0%
Value ($000) $79 Shares 1,666 Est. Cost $33.89 Unrealized +21.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $79 Shares 772 Est. Cost $94.79 Unrealized +2.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78 Shares 1,862 Est. Cost $42.11 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $78 Shares 7,082 Est. Cost $11.46 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $78 Shares 744 Est. Cost $136.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $78 Shares 507 Est. Cost $224.42 Unrealized -39.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $78 Shares 1,090 Est. Cost $46.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $77 Shares 5,555 Est. Cost $10.84 Unrealized +10.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $77 Shares 1,499 Est. Cost $55.39 Unrealized -4.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $77 Shares 1,044 Est. Cost $55.04 Unrealized +23.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 891 Est. Cost $57.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $77 Shares 623 Est. Cost $104.33 Unrealized +20.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $77 Shares 1,205 Est. Cost $64.11 Unrealized
RELX RELX PLC 0.0%
Value ($000) $77 Shares 1,772 Est. Cost $29.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $76 Shares 643 Est. Cost $103.43 Unrealized +6.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $76 Shares 2,096 Est. Cost $19.64 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $76 Shares 3,498 Est. Cost $20.65 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $75 Shares 283 Est. Cost $252.36 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,168 Est. Cost $51.23 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $75 Shares 912 Est. Cost $78.72 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $75 Shares 2,908 Est. Cost $48.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $75 Shares 402 Est. Cost $181.69 Unrealized +1.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $15.76 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $74 Shares 1,159 Est. Cost $52.67 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $74 Shares 2,789 Est. Cost $22.30 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $74 Shares 701 Est. Cost $58.31 Unrealized +53.0%
ARKG ARK ETF TR 0.0%
Value ($000) $73 Shares 2,555 Est. Cost $35.69 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $73 Shares 521 Est. Cost $132.09 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $73 Shares 335 Est. Cost $233.98 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 2,280 Est. Cost $54.46 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $72 Shares 1,184 Est. Cost $82.48 Unrealized -20.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $72 Shares 582 Est. Cost $92.96 Unrealized +16.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $72 Shares 530 Est. Cost $111.57 Unrealized +11.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $72 Shares 4,442 Est. Cost $27.22 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $72 Shares 1,537 Est. Cost $46.55 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $72 Shares 558 Est. Cost $115.32 Unrealized +4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $71 Shares 2,343 Est. Cost $34.47 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $71 Shares 600 Est. Cost $114.92 Unrealized -5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $71 Shares 543 Est. Cost $160.79 Unrealized -24.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 1,765 Est. Cost $40.39 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $71 Shares 6,001 Est. Cost $11.86 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $71 Shares 1,696 Est. Cost $24.36 Unrealized +9.4%
XT ISHARES TR 0.0%
Value ($000) $71 Shares 1,189 Est. Cost $48.94 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $71 Shares 2,863 Est. Cost $18.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $71 Shares 113 Est. Cost $417.19 Unrealized +44.1%
CAE CAE INC 0.0%
Value ($000) $71 Shares 3,429 Est. Cost $21.22 Unrealized -5.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $70 Shares 2,509 Est. Cost $25.40 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $70 Shares 1,283 Est. Cost $65.78 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $70 Shares 1,639 Est. Cost $56.73 Unrealized
USIO USIO INC 0.0%
Value ($000) $70 Shares 41,234 Est. Cost $3.48 Unrealized -50.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $70 Shares 2,211 Est. Cost $30.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $70 Shares 1,039 Est. Cost $61.70 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $70 Shares 1,067 Est. Cost $50.53 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $70 Shares 1,372 Est. Cost $50.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $69 Shares 523 Est. Cost $124.83 Unrealized +8.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 1,528 Est. Cost $65.26 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $69 Shares 1,027 Est. Cost $57.97 Unrealized +7.8%
PATH UIPATH INC 0.0%
Value ($000) $69 Shares 3,027 Est. Cost $18.06 Unrealized +29.6%
OGN ORGANON & CO 0.0%
Value ($000) $68 Shares 3,639 Est. Cost $20.07 Unrealized -21.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $68 Shares 4,237 Est. Cost $22.55 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $68 Shares 945 Est. Cost $75.91 Unrealized -6.1%
EQT EQT CORP 0.0%
Value ($000) $68 Shares 1,841 Est. Cost $37.93 Unrealized -8.1%
COO COOPER COS INC 0.0%
Value ($000) $68 Shares 672 Est. Cost $96.75 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $68 Shares 3,519 Est. Cost $14.02 Unrealized +9.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 974 Est. Cost $59.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $68 Shares 3,444 Est. Cost $19.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $68 Shares 602 Est. Cost $80.74 Unrealized +27.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $68 Shares 1,325 Est. Cost $42.08 Unrealized +13.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $68 Shares 978 Est. Cost $49.69 Unrealized +17.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $68 Shares 664 Est. Cost $97.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $67 Shares 515 Est. Cost $95.09 Unrealized +18.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $67 Shares 754 Est. Cost $61.00 Unrealized +42.1%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 2,289 Est. Cost $24.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $67 Shares 521 Est. Cost $98.22 Unrealized +15.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $67 Shares 1,247 Est. Cost $61.47 Unrealized -12.5%
JNK SPDR SER TR 0.0%
Value ($000) $67 Shares 700 Est. Cost $92.09 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $67 Shares 263 Est. Cost $223.52 Unrealized +5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $66 Shares 3,387 Est. Cost $17.54 Unrealized +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $66 Shares 403 Est. Cost $131.32 Unrealized +22.1%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $66 Shares 2,178 Est. Cost $28.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $66 Shares 780 Est. Cost $53.47 Unrealized +43.5%
FNB F N B CORP 0.0%
Value ($000) $66 Shares 4,682 Est. Cost $10.35 Unrealized +22.2%
PPL PPL CORP 0.0%
Value ($000) $66 Shares 2,390 Est. Cost $24.66 Unrealized +1.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $65 Shares 770 Est. Cost $62.21 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 1,498 Est. Cost $43.58 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $65 Shares 400 Est. Cost $163.17 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $65 Shares 5,716 Est. Cost $11.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 543 Est. Cost $134.58 Unrealized -17.2%
NVR NVR INC 0.0%
Value ($000) $65 Shares 8 Est. Cost $5265.10 Unrealized +41.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $65 Shares 1,205 Est. Cost $61.17 Unrealized -19.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 4,769 Est. Cost $12.24 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $44.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $65 Shares 142 Est. Cost $383.66 Unrealized +19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 8,820 Est. Cost $6.94 Unrealized +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $64 Shares 484 Est. Cost $94.29 Unrealized +28.7%
NTES NETEASE INC 0.0%
Value ($000) $64 Shares 622 Est. Cost $123.06 Unrealized
BALL BALL CORP 0.0%
Value ($000) $64 Shares 947 Est. Cost $58.37 Unrealized +1.4%
UDR UDR INC 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $39.34 Unrealized -13.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $64 Shares 2,693 Est. Cost $23.10 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $64 Shares 1,076 Est. Cost $30.90 Unrealized +84.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $63 Shares 1,217 Est. Cost $39.59 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $63 Shares 4,320 Est. Cost $14.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $63 Shares 542 Est. Cost $81.42 Unrealized +40.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 2,435 Est. Cost $22.61 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $63 Shares 272 Est. Cost $193.48 Unrealized +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 767 Est. Cost $73.14 Unrealized +1.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $63 Shares 3,735 Est. Cost $29.62 Unrealized -44.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 1,426 Est. Cost $22.34 Unrealized +131.2%
NICE NICE LTD 0.0%
Value ($000) $63 Shares 240 Est. Cost $213.29 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $63 Shares 610 Est. Cost $98.11 Unrealized -10.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $4.36 Unrealized +25.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $62 Shares 3,108 Est. Cost $20.97 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $62 Shares 3,086 Est. Cost $18.49 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $62 Shares 1,975 Est. Cost $25.08 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $61 Shares 29,000 Est. Cost $5.97 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $61 Shares 2,024 Est. Cost $34.04 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,205 Est. Cost $49.90 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $61 Shares 3,288 Est. Cost $18.60 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $61 Shares 1,122 Est. Cost $54.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61 Shares 46 Est. Cost $1205.88 Unrealized +2.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 648 Est. Cost $89.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $61 Shares 1,721 Est. Cost $29.40 Unrealized +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $61 Shares 1,205 Est. Cost $43.90 Unrealized +5.0%
KXI ISHARES TR 0.0%
Value ($000) $61 Shares 992 Est. Cost $59.48 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $60 Shares 824 Est. Cost $72.41 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $60 Shares 5,483 Est. Cost $12.55 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $60 Shares 849 Est. Cost $35.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $60 Shares 315 Est. Cost $152.31 Unrealized +21.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $60 Shares 5,300 Est. Cost $10.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $60 Shares 3,004 Est. Cost $25.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $60 Shares 1,068 Est. Cost $47.27 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $60 Shares 359 Est. Cost $124.07 Unrealized +23.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $60 Shares 752 Est. Cost $95.81 Unrealized -15.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $60 Shares 170 Est. Cost $180.67 Unrealized +48.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $59 Shares 457 Est. Cost $95.49 Unrealized +18.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 2,020 Est. Cost $26.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 142 Est. Cost $324.60 Unrealized +19.4%
HLN HALEON PLC 0.0%
Value ($000) $58 Shares 6,963 Est. Cost $7.83 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $58 Shares 456 Est. Cost $72.04 Unrealized +56.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $58 Shares 2,878 Est. Cost $21.98 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $58 Shares 1,881 Est. Cost $36.45 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $58 Shares 898 Est. Cost $57.58 Unrealized +7.9%
IXJ ISHARES TR 0.0%
Value ($000) $58 Shares 619 Est. Cost $86.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $58 Shares 473 Est. Cost $103.62 Unrealized +16.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 3,724 Est. Cost $16.56 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $57 Shares 815 Est. Cost $31.24 Unrealized +44.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $57 Shares 8,061 Est. Cost $15.27 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $57 Shares 928 Est. Cost $46.90 Unrealized +17.7%
APP APPLOVIN CORP 0.0%
Value ($000) $57 Shares 818 Est. Cost $36.82 Unrealized +43.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 506 Est. Cost $77.76 Unrealized +53.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $56 Shares 760 Est. Cost $58.30 Unrealized +21.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 490 Est. Cost $77.15 Unrealized
APTIV PLC 0.0%
Value ($000) $56 Shares 705 Est. Cost $85.67 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $56 Shares 11,018 Est. Cost $8.57 Unrealized -34.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 171 Est. Cost $307.08 Unrealized -4.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $56 Shares 1,698 Est. Cost $40.62 Unrealized -27.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $56 Shares 434 Est. Cost $116.91 Unrealized -5.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $56 Shares 903 Est. Cost $32.46 Unrealized +19.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 2,485 Est. Cost $22.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $56 Shares 21,434 Est. Cost $2.21 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 296 Est. Cost $113.01 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $55 Shares 346 Est. Cost $113.12 Unrealized +26.4%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $55 Shares 2,279 Est. Cost $30.68 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $55 Shares 627 Est. Cost $62.27 Unrealized +27.7%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $55 Shares 3,448 Est. Cost $15.92 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $55 Shares 424 Est. Cost $84.39 Unrealized +39.1%
STAG STAG INDL INC 0.0%
Value ($000) $55 Shares 1,421 Est. Cost $37.35 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $55 Shares 4,459 Est. Cost $12.25 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $55 Shares 11,285 Est. Cost $3.55 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $54 Shares 690 Est. Cost $50.37 Unrealized +38.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $54 Shares 14,020 Est. Cost $5.47 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 1,356 Est. Cost $40.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 126 Est. Cost $381.19 Unrealized +12.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $54 Shares 7,325 Est. Cost $19.90 Unrealized -60.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $54 Shares 1,228 Est. Cost $37.90 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $54 Shares 2,191 Est. Cost $34.31 Unrealized -30.0%
VTRS VIATRIS INC 0.0%
Value ($000) $54 Shares 4,501 Est. Cost $10.75 Unrealized +2.7%
TLTE FLEXSHARES TR 0.0%
Value ($000) $53 Shares 1,040 Est. Cost $38.46 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $25.33 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,623 Est. Cost $23.10 Unrealized
E ENI S P A 0.0%
Value ($000) $53 Shares 1,661 Est. Cost $27.19 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $52 Shares 10,834 Est. Cost $11.38 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 815 Est. Cost $64.11 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $52 Shares 2,360 Est. Cost $19.06 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $52 Shares 607 Est. Cost $101.95 Unrealized -24.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $52 Shares 1,460 Est. Cost $27.20 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 3,653 Est. Cost $19.71 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $51 Shares 2,533 Est. Cost $21.76 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $51 Shares 5,187 Est. Cost $11.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $51 Shares 258 Est. Cost $265.27 Unrealized -28.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $51 Shares 429 Est. Cost $104.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $51 Shares 810 Est. Cost $51.91 Unrealized +8.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $51 Shares 249 Est. Cost $86.08 Unrealized +122.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $51 Shares 1,083 Est. Cost $42.09 Unrealized +5.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $51 Shares 264 Est. Cost $189.94 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $51 Shares 778 Est. Cost $51.02 Unrealized +16.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $51 Shares 1,672 Est. Cost $31.73 Unrealized -7.1%
GGG GRACO INC 0.0%
Value ($000) $51 Shares 542 Est. Cost $75.33 Unrealized +14.5%
PODD INSULET CORP 0.0%
Value ($000) $51 Shares 295 Est. Cost $217.46 Unrealized -14.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $50 Shares 2,117 Est. Cost $18.48 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $50 Shares 2,809 Est. Cost $17.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $50 Shares 819 Est. Cost $37.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $50 Shares 1,056 Est. Cost $45.46 Unrealized +0.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $50 Shares 1,595 Est. Cost $25.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $50 Shares 171 Est. Cost $513.55 Unrealized -37.4%
WPP WPP PLC NEW 0.0%
Value ($000) $49 Shares 1,044 Est. Cost $51.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $49 Shares 1,340 Est. Cost $25.47 Unrealized +24.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $49 Shares 2,624 Est. Cost $16.24 Unrealized -0.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $49 Shares 628 Est. Cost $70.43 Unrealized +5.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $49 Shares 718 Est. Cost $70.27 Unrealized +1.9%
HYLB DBX ETF TR 0.0%
Value ($000) $49 Shares 1,365 Est. Cost $33.12 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $49 Shares 1,028 Est. Cost $42.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $49 Shares 253 Est. Cost $179.87 Unrealized +24.4%
MTZ MASTEC INC 0.0%
Value ($000) $48 Shares 518 Est. Cost $76.69 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,095 Est. Cost $31.38 Unrealized +25.6%
DT DYNATRACE INC 0.0%
Value ($000) $48 Shares 1,039 Est. Cost $40.24 Unrealized +29.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $48 Shares 750 Est. Cost $64.26 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $36.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $47 Shares 189 Est. Cost $209.94 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $47 Shares 107 Est. Cost $375.03 Unrealized +4.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $47 Shares 1,233 Est. Cost $48.20 Unrealized -15.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $65.07 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $46 Shares 7,660 Est. Cost $5.76 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $46 Shares 18,116 Est. Cost $5.51 Unrealized -59.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $46 Shares 1,734 Est. Cost $13.72 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $46 Shares 1,044 Est. Cost $38.52 Unrealized +0.5%
ALC ALCON AG 0.0%
Value ($000) $46 Shares 552 Est. Cost $71.11 Unrealized +12.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $46 Shares 935 Est. Cost $47.64 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $46 Shares 1,410 Est. Cost $34.96 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $46 Shares 453 Est. Cost $99.82 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $46 Shares 4,767 Est. Cost $9.56 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $46 Shares 1,061 Est. Cost $44.87 Unrealized -12.9%
TECB ISHARES TR 0.0%
Value ($000) $45 Shares 950 Est. Cost $28.39 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,466 Est. Cost $26.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $45 Shares 386 Est. Cost $101.39 Unrealized +11.1%
BARRICK GOLD CORP 0.0%
Value ($000) $45 Shares 2,701 Est. Cost $17.67 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $45 Shares 3,774 Est. Cost $13.80 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $44 Shares 1,747 Est. Cost $26.17 Unrealized
FN FABRINET 0.0%
Value ($000) $44 Shares 234 Est. Cost $118.06 Unrealized +69.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $67.46 Unrealized -47.6%
THO THOR INDS INC 0.0%
Value ($000) $44 Shares 375 Est. Cost $107.92 Unrealized +1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $44 Shares 1,584 Est. Cost $17.88 Unrealized +24.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $44 Shares 10,158 Est. Cost $4.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,075 Est. Cost $28.19 Unrealized +33.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 205 Est. Cost $125.74 Unrealized +61.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $44 Shares 201 Est. Cost $230.09 Unrealized -6.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $43 Shares 498 Est. Cost $60.78 Unrealized +35.7%
KRE SPDR SER TR 0.0%
Value ($000) $43 Shares 860 Est. Cost $48.99 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $43 Shares 1,149 Est. Cost $33.89 Unrealized +7.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 670 Est. Cost $64.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $43 Shares 772 Est. Cost $61.56 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $43 Shares 5,340 Est. Cost $7.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $43 Shares 207 Est. Cost $117.18 Unrealized +57.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $43 Shares 787 Est. Cost $48.78 Unrealized -2.2%
EVR EVERCORE INC 0.0%
Value ($000) $43 Shares 223 Est. Cost $106.42 Unrealized +65.9%
ASH ASHLAND INC 0.0%
Value ($000) $43 Shares 440 Est. Cost $70.43 Unrealized +21.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $131.65 Unrealized -1.6%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 Shares 1,659 Est. Cost $22.93 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $42 Shares 2,021 Est. Cost $23.50 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $42 Shares 338 Est. Cost $122.19 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $42 Shares 491 Est. Cost $49.30 Unrealized +22.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42 Shares 560 Est. Cost $46.86 Unrealized +34.2%
W WAYFAIR INC 0.0%
Value ($000) $42 Shares 622 Est. Cost $41.44 Unrealized +36.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $54.24 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $42 Shares 2,059 Est. Cost $20.44 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $42 Shares 200 Est. Cost $198.89 Unrealized +3.1%
MARATHON OIL CORP 0.0%
Value ($000) $42 Shares 1,481 Est. Cost $25.54 Unrealized
BRCC BRC INC 0.0%
Value ($000) $42 Shares 9,776 Est. Cost $6.03 Unrealized -31.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $42 Shares 1,337 Est. Cost $29.13 Unrealized
AMCOR PLC 0.0%
Value ($000) $42 Shares 4,374 Est. Cost $9.71 Unrealized -10.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $42 Shares 1,117 Est. Cost $30.49 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $42 Shares 1,885 Est. Cost $19.07 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $41 Shares 1,151 Est. Cost $41.14 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $41 Shares 737 Est. Cost $53.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $41 Shares 215 Est. Cost $136.08 Unrealized +28.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $41 Shares 380 Est. Cost $60.00 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $41 Shares 2,528 Est. Cost $9.02 Unrealized +38.5%
BMI BADGER METER INC 0.0%
Value ($000) $41 Shares 254 Est. Cost $149.21 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41 Shares 141 Est. Cost $233.09 Unrealized +13.3%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $15.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $41 Shares 78 Est. Cost $497.83 Unrealized +3.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $41 Shares 1,012 Est. Cost $36.30 Unrealized -0.0%
EWZS ISHARES TR 0.0%
Value ($000) $41 Shares 2,789 Est. Cost $15.06 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $40 Shares 2,718 Est. Cost $17.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $40 Shares 415 Est. Cost $82.23 Unrealized +9.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $40 Shares 33 Est. Cost $1418.85 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 3,969 Est. Cost $28.94 Unrealized -64.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $40 Shares 995 Est. Cost $40.37 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $40 Shares 358 Est. Cost $59.40 Unrealized +52.6%
RLI RLI CORP 0.0%
Value ($000) $40 Shares 270 Est. Cost $65.20 Unrealized +1.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,650 Est. Cost $24.26 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $40 Shares 611 Est. Cost $80.42 Unrealized -17.1%
BLCN SIREN ETF TR 0.0%
Value ($000) $40 Shares 1,415 Est. Cost $38.46 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $40 Shares 11,261 Est. Cost $4.15 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $40 Shares 677 Est. Cost $50.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $40 Shares 204 Est. Cost $168.40 Unrealized +29.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $40 Shares 5,269 Est. Cost $8.92 Unrealized -16.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $40 Shares 180 Est. Cost $81.57 Unrealized +149.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 659 Est. Cost $57.37 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $40 Shares 912 Est. Cost $44.87 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $39 Shares 871 Est. Cost $70.03 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $39 Shares 914 Est. Cost $15.30 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $39 Shares 2,692 Est. Cost $14.22 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $39 Shares 289 Est. Cost $83.12 Unrealized +46.7%
PFX PHENIXFIN CORP 0.0%
Value ($000) $39 Shares 2,166 Est. Cost $33.94 Unrealized +23.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $39 Shares 1,468 Est. Cost $23.35 Unrealized +1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $38 Shares 916 Est. Cost $41.37 Unrealized -9.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $38 Shares 576 Est. Cost $56.54 Unrealized +13.9%
ITRI ITRON INC 0.0%
Value ($000) $38 Shares 415 Est. Cost $94.07 Unrealized -14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $38 Shares 1,685 Est. Cost $17.38 Unrealized +14.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 467 Est. Cost $17.61 Unrealized +152.7%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $38 Shares 1,230 Est. Cost $30.27 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $38 Shares 247 Est. Cost $129.42 Unrealized +7.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $38 Shares 327 Est. Cost $109.20 Unrealized +10.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $38 Shares 979 Est. Cost $32.82 Unrealized +14.8%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $38 Shares 1,910 Est. Cost $20.07 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,785 Est. Cost $20.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $38 Shares 940 Est. Cost $37.14 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $38 Shares 122 Est. Cost $286.94 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $37 Shares 864 Est. Cost $35.29 Unrealized +23.7%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $37 Shares 9,764 Est. Cost $7.07 Unrealized
AES AES CORP 0.0%
Value ($000) $37 Shares 2,080 Est. Cost $16.05 Unrealized -5.1%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $37 Shares 826 Est. Cost $50.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $37 Shares 4,128 Est. Cost $9.07 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 182 Est. Cost $180.23 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $86.28 Unrealized +19.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $37 Shares 220 Est. Cost $168.34 Unrealized +1.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 945 Est. Cost $40.35 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 1,212 Est. Cost $27.30 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 681 Est. Cost $48.95 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $37 Shares 798 Est. Cost $35.71 Unrealized +20.6%
AROC ARCHROCK INC 0.0%
Value ($000) $37 Shares 1,872 Est. Cost $6.56 Unrealized +143.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $37 Shares 345 Est. Cost $59.37 Unrealized +78.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $37 Shares 1,730 Est. Cost $51.01 Unrealized -57.2%
KOMP SPDR SER TR 0.0%
Value ($000) $37 Shares 763 Est. Cost $42.48 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $37 Shares 164 Est. Cost $238.30 Unrealized +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $37 Shares 447 Est. Cost $39.42 Unrealized +59.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $19.45 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $13.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $36 Shares 1,347 Est. Cost $17.43 Unrealized +49.7%
SSO PROSHARES TR 0.0%
Value ($000) $36 Shares 470 Est. Cost $73.16 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $36 Shares 428 Est. Cost $94.93 Unrealized -30.3%
M MACYS INC 0.0%
Value ($000) $36 Shares 1,806 Est. Cost $16.29 Unrealized +18.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $36 Shares 916 Est. Cost $36.88 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $36 Shares 807 Est. Cost $40.08 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $36 Shares 471 Est. Cost $52.00 Unrealized +11.7%
FUL FULLER H B CO 0.0%
Value ($000) $36 Shares 448 Est. Cost $75.76 Unrealized +0.4%
IYJ ISHARES TR 0.0%
Value ($000) $36 Shares 284 Est. Cost $105.52 Unrealized
L LOEWS CORP 0.0%
Value ($000) $36 Shares 455 Est. Cost $63.75 Unrealized +15.3%
UNITI GROUP INC 0.0%
Value ($000) $36 Shares 6,022 Est. Cost $5.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 1,717 Est. Cost $15.30 Unrealized +18.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $35 Shares 4,779 Est. Cost $4.60 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $35 Shares 602 Est. Cost $44.48 Unrealized +14.6%
IEX IDEX CORP 0.0%
Value ($000) $35 Shares 145 Est. Cost $198.62 Unrealized +10.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $35 Shares 6,000 Est. Cost $3.96 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $35 Shares 2,239 Est. Cost $30.37 Unrealized -44.9%
XITK SPDR SER TR 0.0%
Value ($000) $35 Shares 235 Est. Cost $149.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 227 Est. Cost $78.03 Unrealized +70.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $35 Shares 555 Est. Cost $55.22 Unrealized +1.8%
APPN APPIAN CORP 0.0%
Value ($000) $35 Shares 876 Est. Cost $36.08 Unrealized -3.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $35 Shares 326 Est. Cost $114.48 Unrealized -13.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $35 Shares 3,136 Est. Cost $11.38 Unrealized +0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $99.79 Unrealized -17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $35 Shares 4,663 Est. Cost $10.46 Unrealized -40.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 796 Est. Cost $34.04 Unrealized +40.0%
GMS INC 0.0%
Value ($000) $34 Shares 353 Est. Cost $47.35 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $34 Shares 771 Est. Cost $49.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $34 Shares 809 Est. Cost $45.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 504 Est. Cost $31.55 Unrealized +72.4%
XPH SPDR SER TR 0.0%
Value ($000) $34 Shares 790 Est. Cost $46.62 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $34 Shares 2,562 Est. Cost $10.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $34 Shares 86 Est. Cost $258.78 Unrealized +28.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $34 Shares 3,261 Est. Cost $10.73 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $34 Shares 5,855 Est. Cost $4.81 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $34 Shares 136 Est. Cost $124.38 Unrealized +73.4%
INFY INFOSYS LTD 0.0%
Value ($000) $34 Shares 1,871 Est. Cost $17.59 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $34 Shares 582 Est. Cost $36.86 Unrealized +32.9%
APA APA CORPORATION 0.0%
Value ($000) $33 Shares 972 Est. Cost $28.34 Unrealized +3.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 702 Est. Cost $40.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $33 Shares 1,828 Est. Cost $14.59 Unrealized +7.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 1,169 Est. Cost $27.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33 Shares 123 Est. Cost $230.72 Unrealized +3.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $33 Shares 4,393 Est. Cost $14.68 Unrealized -41.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $33 Shares 485 Est. Cost $39.08 Unrealized +11.6%
POOL POOL CORP 0.0%
Value ($000) $33 Shares 82 Est. Cost $358.89 Unrealized +5.9%
PROSHARES TR 0.0%
Value ($000) $33 Shares 2,784 Est. Cost $11.86 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $33 Shares 372 Est. Cost $73.75 Unrealized +11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $33 Shares 669 Est. Cost $34.04 Unrealized +15.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 1,128 Est. Cost $28.94 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $33 Shares 81 Est. Cost $168.96 Unrealized +112.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $32 Shares 409 Est. Cost $70.38 Unrealized +10.8%
EVTC EVERTEC INC 0.0%
Value ($000) $32 Shares 811 Est. Cost $39.05 Unrealized +0.1%
HEFA ISHARES TR 0.0%
Value ($000) $32 Shares 925 Est. Cost $29.47 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $32 Shares 664 Est. Cost $41.82 Unrealized +6.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 651 Est. Cost $46.14 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $29.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $32 Shares 699 Est. Cost $28.55 Unrealized +42.3%
IMCB ISHARES TR 0.0%
Value ($000) $32 Shares 439 Est. Cost $67.42 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $32 Shares 2,701 Est. Cost $5.74 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $32 Shares 516 Est. Cost $51.56 Unrealized +11.3%
PULS PGIM ETF TR 0.0%
Value ($000) $32 Shares 643 Est. Cost $49.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $32 Shares 2,774 Est. Cost $22.99 Unrealized -41.7%
ITT ITT INC 0.0%
Value ($000) $32 Shares 234 Est. Cost $93.67 Unrealized +32.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $32 Shares 223 Est. Cost $103.64 Unrealized +24.9%
CVNA CARVANA CO 0.0%
Value ($000) $32 Shares 361 Est. Cost $34.22 Unrealized +78.3%
PPH VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 349 Est. Cost $81.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $171.58 Unrealized +6.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 973 Est. Cost $28.15 Unrealized
TTC TORO CO 0.0%
Value ($000) $32 Shares 344 Est. Cost $93.07 Unrealized -0.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $32 Shares 1,921 Est. Cost $12.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $31 Shares 171 Est. Cost $138.86 Unrealized +30.7%
BWX SPDR SER TR 0.0%
Value ($000) $31 Shares 1,412 Est. Cost $22.24 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $31 Shares 498 Est. Cost $77.94 Unrealized -14.8%
AVTR AVANTOR INC 0.0%
Value ($000) $31 Shares 1,223 Est. Cost $32.36 Unrealized -26.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $31 Shares 2,934 Est. Cost $9.34 Unrealized +0.0%
RPM RPM INTL INC 0.0%
Value ($000) $31 Shares 262 Est. Cost $96.78 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31 Shares 343 Est. Cost $154.36 Unrealized -39.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31 Shares 2,087 Est. Cost $13.71 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $31 Shares 650 Est. Cost $61.54 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $31 Shares 4,746 Est. Cost $6.69 Unrealized
COHU COHU INC 0.0%
Value ($000) $31 Shares 925 Est. Cost $28.22 Unrealized +15.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $31 Shares 634 Est. Cost $50.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 293 Est. Cost $118.51 Unrealized -16.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $22.37 Unrealized +9.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $31 Shares 1,365 Est. Cost $23.15 Unrealized -2.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $31 Shares 294 Est. Cost $71.48 Unrealized +35.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $31 Shares 488 Est. Cost $59.79 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $30 Shares 518 Est. Cost $48.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $30 Shares 174 Est. Cost $164.27 Unrealized +0.5%
AVANGRID INC 0.0%
Value ($000) $30 Shares 833 Est. Cost $39.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 395 Est. Cost $72.01 Unrealized +9.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30 Shares 160 Est. Cost $133.64 Unrealized +23.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $30 Shares 716 Est. Cost $25.83 Unrealized +48.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $30 Shares 1,486 Est. Cost $16.62 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $30 Shares 751 Est. Cost $29.79 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 677 Est. Cost $40.64 Unrealized -0.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $30 Shares 2,387 Est. Cost $8.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 365 Est. Cost $66.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 341 Est. Cost $76.38 Unrealized -1.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 310 Est. Cost $92.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $163.15 Unrealized +1.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $30 Shares 3,250 Est. Cost $11.08 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $29 Shares 581 Est. Cost $39.02 Unrealized +25.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $7.35 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $29 Shares 695 Est. Cost $39.81 Unrealized -5.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $29 Shares 94 Est. Cost $292.72 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $29 Shares 850 Est. Cost $30.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 31 Est. Cost $104.11 Unrealized +33.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $29 Shares 2,546 Est. Cost $11.59 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 950 Est. Cost $30.67 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $29 Shares 771 Est. Cost $44.99 Unrealized -17.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $29 Shares 685 Est. Cost $22.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $29 Shares 339 Est. Cost $48.87 Unrealized +52.2%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 873 Est. Cost $33.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $29 Shares 16 Est. Cost $1486.19 Unrealized +12.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $29 Shares 93 Est. Cost $221.94 Unrealized +29.8%
REZ ISHARES TR 0.0%
Value ($000) $29 Shares 397 Est. Cost $73.57 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $29 Shares 550 Est. Cost $62.84 Unrealized -18.4%
WAT WATERS CORP 0.0%
Value ($000) $29 Shares 83 Est. Cost $233.87 Unrealized +40.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $29 Shares 1,239 Est. Cost $23.43 Unrealized -10.5%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $29 Shares 2,929 Est. Cost $11.93 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $28 Shares 917 Est. Cost $28.96 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $28 Shares 326 Est. Cost $65.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $28 Shares 671 Est. Cost $46.15 Unrealized -16.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $28 Shares 788 Est. Cost $32.98 Unrealized +0.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28 Shares 311 Est. Cost $77.12 Unrealized +14.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 400 Est. Cost $64.49 Unrealized
AAON AAON INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $58.85 Unrealized +32.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28 Shares 1,857 Est. Cost $12.28 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $28 Shares 385 Est. Cost $55.42 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $28 Shares 4,193 Est. Cost $7.45 Unrealized -30.2%
FOX FOX CORP 0.0%
Value ($000) $28 Shares 984 Est. Cost $28.18 Unrealized -3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28 Shares 612 Est. Cost $30.38 Unrealized +18.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $28 Shares 86 Est. Cost $211.02 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $28 Shares 2,126 Est. Cost $10.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28 Shares 375 Est. Cost $56.90 Unrealized -0.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 401 Est. Cost $52.98 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $28 Shares 205 Est. Cost $100.49 Unrealized +29.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $28 Shares 1,588 Est. Cost $14.93 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $28 Shares 800 Est. Cost $48.11 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $28 Shares 11,178 Est. Cost $2.62 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $23.59 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $28 Shares 2,404 Est. Cost $14.80 Unrealized
COTY COTY INC 0.0%
Value ($000) $28 Shares 2,303 Est. Cost $10.24 Unrealized +19.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $28 Shares 427 Est. Cost $49.90 Unrealized +11.6%
POWW AMMO INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.33 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $27 Shares 69 Est. Cost $265.11 Unrealized +37.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $27 Shares 627 Est. Cost $45.37 Unrealized -4.7%
ALLETE INC 0.0%
Value ($000) $27 Shares 459 Est. Cost $58.51 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $27 Shares 1,244 Est. Cost $21.80 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $27 Shares 303 Est. Cost $56.54 Unrealized +41.0%
OVV OVINTIV INC 0.0%
Value ($000) $27 Shares 522 Est. Cost $39.50 Unrealized +15.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $27 Shares 446 Est. Cost $32.28 Unrealized +87.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 615 Est. Cost $43.96 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $27 Shares 1,105 Est. Cost $22.27 Unrealized +25.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 1,309 Est. Cost $20.70 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $27 Shares 752 Est. Cost $19.82 Unrealized +62.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 1,041 Est. Cost $23.62 Unrealized
AGILITI INC 0.0%
Value ($000) $27 Shares 2,647 Est. Cost $7.89 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $27 Shares 343 Est. Cost $41.26 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.40 Unrealized +21.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 1,019 Est. Cost $26.17 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $27 Shares 309 Est. Cost $139.82 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 453 Est. Cost $58.53 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $26 Shares 370 Est. Cost $66.03 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.08 Unrealized +4.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 1,017 Est. Cost $25.84 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $26 Shares 201 Est. Cost $105.98 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $26 Shares 490 Est. Cost $45.26 Unrealized +3.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $77.34 Unrealized +24.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $26 Shares 873 Est. Cost $14.77 Unrealized +70.3%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 665 Est. Cost $39.28 Unrealized
VERINT SYS INC 0.0%
Value ($000) $26 Shares 787 Est. Cost $26.77 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $11.81 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,195 Est. Cost $21.00 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26 Shares 248 Est. Cost $91.86 Unrealized +9.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $26 Shares 2,864 Est. Cost $6.19 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $12.03 Unrealized +67.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 23,583 Est. Cost $7.25 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 322 Est. Cost $83.02 Unrealized +1.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 856 Est. Cost $27.05 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $26 Shares 136 Est. Cost $133.58 Unrealized +26.8%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 100 Est. Cost $189.06 Unrealized +22.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $26 Shares 782 Est. Cost $30.78 Unrealized -2.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $26 Shares 369 Est. Cost $59.33 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $26 Shares 1,649 Est. Cost $6.02 Unrealized +87.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 789 Est. Cost $24.77 Unrealized +23.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25 Shares 727 Est. Cost $31.01 Unrealized +3.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 1,238 Est. Cost $19.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $224.16 Unrealized -0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $25 Shares 418 Est. Cost $56.70 Unrealized +1.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $25 Shares 920 Est. Cost $18.33 Unrealized +42.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $25 Shares 936 Est. Cost $40.39 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $25 Shares 1,093 Est. Cost $15.58 Unrealized +48.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 1,603 Est. Cost $14.08 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $25 Shares 332 Est. Cost $66.64 Unrealized +4.6%
LEA LEAR CORP 0.0%
Value ($000) $25 Shares 173 Est. Cost $126.10 Unrealized +2.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25 Shares 1,435 Est. Cost $16.79 Unrealized -1.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $16.89 Unrealized +50.8%
ROKU ROKU INC 0.0%
Value ($000) $25 Shares 383 Est. Cost $65.46 Unrealized +18.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $25 Shares 2,036 Est. Cost $11.51 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $25 Shares 490 Est. Cost $41.99 Unrealized +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 108 Est. Cost $225.01 Unrealized +0.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $25 Shares 128 Est. Cost $134.14 Unrealized +31.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $25 Shares 2,198 Est. Cost $7.39 Unrealized +46.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $25 Shares 433 Est. Cost $59.15 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $58.16 Unrealized +39.6%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $25 Shares 131,000 Est. Cost $1.87 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $25 Shares 1,395 Est. Cost $12.53 Unrealized +15.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 272 Est. Cost $90.80 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $25 Shares 783 Est. Cost $28.37 Unrealized +8.9%
REDFIN CORP 0.0%
Value ($000) $25 Shares 3,696 Est. Cost $7.98 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $25 Shares 975 Est. Cost $10.52 Unrealized +4.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 Shares 348 Est. Cost $70.37 Unrealized +0.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $24 Shares 625 Est. Cost $40.27 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $24 Shares 610 Est. Cost $40.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24 Shares 363 Est. Cost $54.94 Unrealized +8.2%
CC CHEMOURS CO 0.0%
Value ($000) $24 Shares 927 Est. Cost $22.00 Unrealized +19.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $24 Shares 2,204 Est. Cost $9.87 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $24 Shares 796 Est. Cost $28.89 Unrealized
BCE BCE INC 0.0%
Value ($000) $24 Shares 710 Est. Cost $33.71 Unrealized -3.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 486 Est. Cost $48.09 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $12.70 Unrealized +68.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 384 Est. Cost $55.77 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 421 Est. Cost $68.38 Unrealized -12.2%
SUMMIT MATLS INC 0.0%
Value ($000) $24 Shares 537 Est. Cost $25.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24 Shares 1,504 Est. Cost $10.95 Unrealized +31.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $24 Shares 487 Est. Cost $52.32 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $24 Shares 715 Est. Cost $33.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $24 Shares 162 Est. Cost $155.60 Unrealized -17.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $22.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $24 Shares 693 Est. Cost $34.42 Unrealized -2.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 329 Est. Cost $62.17 Unrealized +4.2%
RKT ROCKET COS INC 0.0%
Value ($000) $24 Shares 1,625 Est. Cost $11.56 Unrealized +1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $24 Shares 367 Est. Cost $57.29 Unrealized -0.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 669 Est. Cost $37.02 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 607 Est. Cost $42.64 Unrealized -1.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $23 Shares 1,187 Est. Cost $19.33 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23 Shares 351 Est. Cost $100.35 Unrealized -34.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $23 Shares 263 Est. Cost $76.34 Unrealized -0.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23 Shares 449 Est. Cost $31.33 Unrealized +42.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $23 Shares 207 Est. Cost $94.49 Unrealized +6.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $23 Shares 576 Est. Cost $31.71 Unrealized +14.9%
KEX KIRBY CORP 0.0%
Value ($000) $23 Shares 243 Est. Cost $58.65 Unrealized +43.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $23 Shares 492 Est. Cost $41.05 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $23 Shares 2,002 Est. Cost $19.06 Unrealized -28.5%
VECTOR GROUP LTD 0.0%
Value ($000) $23 Shares 2,107 Est. Cost $9.60 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 371 Est. Cost $41.87 Unrealized +38.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $23 Shares 357 Est. Cost $60.88 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $23 Shares 850 Est. Cost $27.04 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $23 Shares 1,192 Est. Cost $16.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 832 Est. Cost $28.87 Unrealized -3.8%
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $104.47 Unrealized +6.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $23 Shares 422 Est. Cost $54.15 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $23 Shares 704 Est. Cost $27.49 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $23 Shares 305 Est. Cost $63.59 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $81.44 Unrealized -7.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 16,708 Est. Cost $1.54 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $88.54 Unrealized
VALE VALE S A 0.0%
Value ($000) $23 Shares 1,859 Est. Cost $15.99 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $23 Shares 618 Est. Cost $28.17 Unrealized +5.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 127 Est. Cost $112.25 Unrealized +28.1%
KEY KEYCORP 0.0%
Value ($000) $23 Shares 1,424 Est. Cost $11.50 Unrealized +14.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $22 Shares 33,050 Est. Cost $1.59 Unrealized -46.6%
WU WESTERN UN CO 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $14.15 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22 Shares 553 Est. Cost $40.39 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $22 Shares 434 Est. Cost $36.90 Unrealized +12.1%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $22 Shares 811 Est. Cost $24.02 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $22 Shares 690 Est. Cost $28.43 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $22 Shares 1,142 Est. Cost $14.48 Unrealized +36.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22 Shares 1,993 Est. Cost $9.06 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $9.12 Unrealized +62.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $22 Shares 40 Est. Cost $450.09 Unrealized +21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $48.78 Unrealized +1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 742 Est. Cost $25.45 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $22 Shares 2,697 Est. Cost $7.84 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $18.48 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $22 Shares 1,185 Est. Cost $17.75 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22 Shares 803 Est. Cost $26.31 Unrealized -9.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 890 Est. Cost $23.23 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $22 Shares 6,330 Est. Cost $20.26 Unrealized -81.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $22 Shares 330 Est. Cost $48.95 Unrealized +32.3%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $22 Shares 453 Est. Cost $47.41 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22 Shares 141 Est. Cost $97.32 Unrealized +37.2%
IAC IAC INC 0.0%
Value ($000) $22 Shares 404 Est. Cost $64.55 Unrealized -33.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $13.55 Unrealized +46.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $22 Shares 509 Est. Cost $29.47 Unrealized +36.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 275 Est. Cost $66.01 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21 Shares 1,077 Est. Cost $17.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 281 Est. Cost $69.07 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21 Shares 341 Est. Cost $63.28 Unrealized +5.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $21 Shares 385 Est. Cost $50.12 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $21 Shares 1,605 Est. Cost $19.70 Unrealized -27.8%
LCII LCI INDS 0.0%
Value ($000) $21 Shares 173 Est. Cost $93.07 Unrealized +16.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $21 Shares 2,745 Est. Cost $6.84 Unrealized +20.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $55.49 Unrealized +57.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $90.95 Unrealized -1.3%
IBDX ISHARES TR 0.0%
Value ($000) $21 Shares 849 Est. Cost $25.23 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 440 Est. Cost $33.61 Unrealized +57.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 939 Est. Cost $21.76 Unrealized -9.2%
IBDW ISHARES TR 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $20.77 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $17.88 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $21 Shares 1,089 Est. Cost $19.46 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $21 Shares 978 Est. Cost $21.64 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.60 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $12.11 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $21 Shares 436 Est. Cost $44.72 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $21 Shares 909 Est. Cost $23.07 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $21 Shares 2,059 Est. Cost $8.45 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 514 Est. Cost $34.47 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 458 Est. Cost $47.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $21 Shares 178 Est. Cost $65.30 Unrealized +48.0%
CROX CROCS INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $119.18 Unrealized -4.4%
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.11 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $21 Shares 846 Est. Cost $24.84 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 813 Est. Cost $25.59 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $21 Shares 330 Est. Cost $30.54 Unrealized +80.4%
IBTL ISHARES TR 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.54 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $20 Shares 1,053 Est. Cost $19.72 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $20 Shares 812 Est. Cost $25.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $238.80 Unrealized -4.1%
IBTJ ISHARES TR 0.0%
Value ($000) $20 Shares 948 Est. Cost $21.78 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20 Shares 513 Est. Cost $28.74 Unrealized +23.4%
IBMO ISHARES TR 0.0%
Value ($000) $20 Shares 802 Est. Cost $25.51 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $20 Shares 855 Est. Cost $15.28 Unrealized +17.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20 Shares 535 Est. Cost $37.78 Unrealized +1.0%
ISHARES TR 0.0%
Value ($000) $20 Shares 763 Est. Cost $26.43 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 369 Est. Cost $36.89 Unrealized +43.4%
THE ODP CORP 0.0%
Value ($000) $20 Shares 379 Est. Cost $36.78 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 120 Est. Cost $173.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $20 Shares 761 Est. Cost $23.65 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $20 Shares 213 Est. Cost $89.11 Unrealized +0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 266 Est. Cost $63.30 Unrealized +3.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $54.70 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.61 Unrealized
NIO NIO INC 0.0%
Value ($000) $20 Shares 4,407 Est. Cost $8.83 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $20 Shares 742 Est. Cost $25.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $449.25 Unrealized -26.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $20 Shares 2,948 Est. Cost $8.50 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $51.13 Unrealized +24.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $144.30 Unrealized +11.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $20 Shares 1,216 Est. Cost $13.92 Unrealized +2.1%
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 543 Est. Cost $26.91 Unrealized +28.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $20 Shares 1,555 Est. Cost $13.35 Unrealized -6.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.00 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $20 Shares 3,845 Est. Cost $4.94 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $46.67 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,522 Est. Cost $6.94 Unrealized +44.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $19 Shares 230 Est. Cost $91.36 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $19 Shares 2,032 Est. Cost $8.27 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $19 Shares 25 Est. Cost $570.99 Unrealized +23.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $19 Shares 170 Est. Cost $96.78 Unrealized +3.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19 Shares 596 Est. Cost $31.12 Unrealized +1.3%
KAI KADANT INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $183.64 Unrealized +62.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19 Shares 231 Est. Cost $50.78 Unrealized +42.3%
VVX V2X INC 0.0%
Value ($000) $19 Shares 408 Est. Cost $39.53 Unrealized +3.4%
MFS CHARTER INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.67 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $19 Shares 797 Est. Cost $24.16 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $19 Shares 1,371 Est. Cost $13.97 Unrealized -8.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $19 Shares 3,504 Est. Cost $6.32 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $19 Shares 803 Est. Cost $16.71 Unrealized +38.3%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $19 Shares 511 Est. Cost $36.78 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 718 Est. Cost $19.63 Unrealized +27.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $19 Shares 106 Est. Cost $150.45 Unrealized +2.2%
USAI PACER FDS TR 0.0%
Value ($000) $19 Shares 589 Est. Cost $31.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 536 Est. Cost $34.45 Unrealized -7.6%
ABM ABM INDS INC 0.0%
Value ($000) $19 Shares 417 Est. Cost $42.85 Unrealized -6.3%
CION CION INVT CORP 0.0%
Value ($000) $19 Shares 1,689 Est. Cost $6.54 Unrealized +26.0%
CARS CARS COM INC 0.0%
Value ($000) $18 Shares 1,070 Est. Cost $12.31 Unrealized +45.0%
STERICYCLE INC 0.0%
Value ($000) $18 Shares 348 Est. Cost $59.01 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $18 Shares 319 Est. Cost $45.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 425 Est. Cost $31.94 Unrealized +20.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18 Shares 449 Est. Cost $24.26 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $160.77 Unrealized +93.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $18 Shares 488 Est. Cost $33.93 Unrealized +29.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 374 Est. Cost $44.47 Unrealized +6.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $18 Shares 1,452 Est. Cost $10.55 Unrealized +6.1%
OPLN OPENLANE INC 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $15.03 Unrealized -0.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $18 Shares 1,443 Est. Cost $18.09 Unrealized -20.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $18 Shares 1,272 Est. Cost $17.89 Unrealized -11.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 553 Est. Cost $25.87 Unrealized +18.2%
MQ MARQETA INC 0.0%
Value ($000) $18 Shares 3,050 Est. Cost $7.11 Unrealized -13.1%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $47.41 Unrealized +0.4%
PTC PTC INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $140.77 Unrealized +28.0%
LUCID GROUP INC 0.0%
Value ($000) $18 Shares 6,358 Est. Cost $7.73 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $18 Shares 286 Est. Cost $41.96 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $18 Shares 256 Est. Cost $54.74 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $18 Shares 364 Est. Cost $41.77 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18 Shares 482 Est. Cost $21.91 Unrealized +82.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $18 Shares 356 Est. Cost $51.57 Unrealized -9.6%
GAP GAP INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $14.22 Unrealized +40.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 550 Est. Cost $36.66 Unrealized -18.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $18 Shares 2,150 Est. Cost $8.08 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $18 Shares 302 Est. Cost $33.45 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $18 Shares 344 Est. Cost $45.78 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18 Shares 316 Est. Cost $37.41 Unrealized +35.2%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 53 Est. Cost $230.57 Unrealized +32.0%
RPD RAPID7 INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $37.59 Unrealized +46.0%
IZRL ARK ETF TR 0.0%
Value ($000) $18 Shares 840 Est. Cost $18.48 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $18 Shares 196 Est. Cost $81.32 Unrealized +10.2%
EQUITY COMWLTH 0.0%
Value ($000) $18 Shares 933 Est. Cost $18.96 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,925 Est. Cost $11.25 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $18 Shares 1,492 Est. Cost $25.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $17 Shares 2,232 Est. Cost $8.83 Unrealized -7.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17 Shares 382 Est. Cost $33.89 Unrealized +8.9%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $17 Shares 220 Est. Cost $145.45 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.22 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.33 Unrealized
SE SEA LTD 0.0%
Value ($000) $17 Shares 322 Est. Cost $96.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 1,257 Est. Cost $13.57 Unrealized -3.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $17 Shares 79 Est. Cost $173.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17 Shares 464 Est. Cost $36.22 Unrealized -5.3%
ISCF ISHARES TR 0.0%
Value ($000) $17 Shares 523 Est. Cost $35.37 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $17 Shares 279 Est. Cost $44.26 Unrealized +43.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $17 Shares 108 Est. Cost $93.28 Unrealized +49.8%
ACES ALPS ETF TR 0.0%
Value ($000) $17 Shares 578 Est. Cost $48.87 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $9.49 Unrealized +32.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $17 Shares 1,375 Est. Cost $11.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 195 Est. Cost $77.95 Unrealized +5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 578 Est. Cost $30.16 Unrealized +1.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 125 Est. Cost $68.59 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 2,318 Est. Cost $7.60 Unrealized -11.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 813 Est. Cost $19.74 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 252 Est. Cost $47.62 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17 Shares 724 Est. Cost $26.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $170.10 Unrealized +16.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $179.51 Unrealized +34.3%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $17 Shares 523 Est. Cost $23.95 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $17 Shares 959 Est. Cost $12.39 Unrealized +16.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $17 Shares 5,900 Est. Cost $2.85 Unrealized +0.5%
IYK ISHARES TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $111.91 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $17 Shares 150 Est. Cost $74.37 Unrealized +24.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $17 Shares 724 Est. Cost $22.97 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $17 Shares 787 Est. Cost $20.09 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $17 Shares 2,127 Est. Cost $9.87 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $51.09 Unrealized +17.2%
ARKX ARK ETF TR 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $16.81 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 1,048 Est. Cost $15.46 Unrealized -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $16 Shares 475 Est. Cost $29.12 Unrealized +12.2%
GMAB GENMAB A/S 0.0%
Value ($000) $16 Shares 546 Est. Cost $31.84 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $16 Shares 298 Est. Cost $54.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $16 Shares 503 Est. Cost $34.95 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $16 Shares 313 Est. Cost $48.98 Unrealized +11.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $13.89 Unrealized -3.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $16 Shares 493 Est. Cost $25.60 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 Shares 312 Est. Cost $46.76 Unrealized -6.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $16 Shares 419 Est. Cost $42.11 Unrealized +0.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $16 Shares 2,907 Est. Cost $5.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 305 Est. Cost $34.67 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $16 Shares 386 Est. Cost $32.71 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 748 Est. Cost $23.96 Unrealized -5.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16 Shares 197 Est. Cost $49.40 Unrealized +42.1%
EWC ISHARES INC 0.0%
Value ($000) $16 Shares 416 Est. Cost $34.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 647 Est. Cost $21.83 Unrealized +9.0%
BGRN ISHARES TR 0.0%
Value ($000) $16 Shares 339 Est. Cost $46.99 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $16 Shares 772 Est. Cost $18.69 Unrealized -1.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 630 Est. Cost $15.56 Unrealized +76.7%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 994 Est. Cost $33.71 Unrealized -46.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 Shares 84 Est. Cost $136.69 Unrealized +17.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $9.70 Unrealized -30.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 1,334 Est. Cost $8.34 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $15 Shares 5,156 Est. Cost $8.93 Unrealized -68.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $15 Shares 276 Est. Cost $54.51 Unrealized -4.7%
IYG ISHARES TR 0.0%
Value ($000) $15 Shares 232 Est. Cost $78.78 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $10.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 9 Est. Cost $60.86 Unrealized +49.8%
CATALENT INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $53.71 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 5,037 Est. Cost $14.46 Unrealized -77.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $15 Shares 2,762 Est. Cost $5.90 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $15 Shares 159 Est. Cost $57.69 Unrealized +53.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 Shares 209 Est. Cost $90.16 Unrealized -24.5%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $168.04 Unrealized +9.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 178 Est. Cost $107.04 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15 Shares 1,094 Est. Cost $16.90 Unrealized -11.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $15 Shares 1,541 Est. Cost $9.96 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $15 Shares 215 Est. Cost $70.27 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $12.78 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $59.71 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $15 Shares 907 Est. Cost $16.63 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $15 Shares 300 Est. Cost $31.76 Unrealized +33.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $15 Shares 60,000 Est. Cost $1.13 Unrealized -78.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $15 Shares 157 Est. Cost $91.18 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $15 Shares 38 Est. Cost $399.92 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 3,179 Est. Cost $4.44 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $15 Shares 751 Est. Cost $22.89 Unrealized -6.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 442 Est. Cost $32.52 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 354 Est. Cost $39.70 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $15 Shares 365 Est. Cost $40.50 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $77.27 Unrealized +25.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15 Shares 351 Est. Cost $31.32 Unrealized +21.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15 Shares 9 Est. Cost $1301.26 Unrealized +14.7%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 465 Est. Cost $27.15 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $137.40 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $15 Shares 3,044 Est. Cost $4.03 Unrealized -1.8%
QIAGEN NV 0.0%
Value ($000) $15 Shares 340 Est. Cost $42.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $37.28 Unrealized +39.3%
JD JD.COM INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $42.96 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 278 Est. Cost $42.42 Unrealized +17.3%
EPP ISHARES INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $45.13 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $14 Shares 459 Est. Cost $43.26 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $10.73 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $14 Shares 914 Est. Cost $16.61 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $14 Shares 601 Est. Cost $22.82 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 654 Est. Cost $32.84 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $67.66 Unrealized -12.8%
CELESTICA INC 0.0%
Value ($000) $14 Shares 317 Est. Cost $11.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $44.39 Unrealized -1.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $21.08 Unrealized -34.2%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $338.08 Unrealized +32.2%
ORANY ORANGE 0.0%
Value ($000) $14 Shares 1,204 Est. Cost $10.95 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.43 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $14 Shares 350 Est. Cost $60.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $14 Shares 162 Est. Cost $62.36 Unrealized +30.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.72 Unrealized +36.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $58.69 Unrealized +21.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14 Shares 62 Est. Cost $244.34 Unrealized -4.4%
ATI ATI INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $40.81 Unrealized +10.8%
GVI ISHARES TR 0.0%
Value ($000) $14 Shares 135 Est. Cost $102.46 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $14 Shares 226 Est. Cost $49.36 Unrealized +16.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 186 Est. Cost $71.52 Unrealized +4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 798 Est. Cost $13.26 Unrealized
SKT TANGER INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $18.53 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $43.09 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $308.28 Unrealized +25.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 477 Est. Cost $31.10 Unrealized -22.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14 Shares 390 Est. Cost $40.36 Unrealized -0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $76.46 Unrealized -0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 607 Est. Cost $18.73 Unrealized +13.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 387 Est. Cost $34.60 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $27.97 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $69.65 Unrealized +56.2%
LDUR PIMCO ETF TR 0.0%
Value ($000) $14 Shares 143 Est. Cost $94.86 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 251 Est. Cost $38.01 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.33 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 374 Est. Cost $33.26 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $13 Shares 25,191 Est. Cost $0.92 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13 Shares 475 Est. Cost $64.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $117.37 Unrealized -0.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $63.85 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $182.81 Unrealized +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 163 Est. Cost $49.14 Unrealized +34.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $79.06 Unrealized -0.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 873 Est. Cost $37.50 Unrealized -51.6%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.38 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $108.32 Unrealized -8.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $13 Shares 1,301 Est. Cost $13.07 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $72.69 Unrealized -4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $74.84 Unrealized +6.4%
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 576 Est. Cost $21.16 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 120 Est. Cost $115.55 Unrealized -21.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13 Shares 70 Est. Cost $185.69 Unrealized +0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 8,274 Est. Cost $5.93 Unrealized -73.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 492 Est. Cost $34.30 Unrealized -5.2%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $13 Shares 900 Est. Cost $13.44 Unrealized
VFC V F CORP 0.0%
Value ($000) $13 Shares 831 Est. Cost $41.08 Unrealized -60.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,079 Est. Cost $12.71 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 470 Est. Cost $28.01 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 360 Est. Cost $27.69 Unrealized +20.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13 Shares 103 Est. Cost $169.76 Unrealized -18.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 522 Est. Cost $10.36 Unrealized +102.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $42.01 Unrealized +19.9%
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $32.65 Unrealized +76.6%
METV LISTED FD TR 0.0%
Value ($000) $12 Shares 1,003 Est. Cost $8.43 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $39.38 Unrealized +96.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12 Shares 1,636 Est. Cost $6.17 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 67 Est. Cost $30.26 Unrealized +14.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $12 Shares 4,057 Est. Cost $2.97 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $32.80 Unrealized +17.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $12 Shares 1,767 Est. Cost $4.10 Unrealized +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 116 Est. Cost $78.96 Unrealized +19.7%
YELP YELP INC 0.0%
Value ($000) $12 Shares 311 Est. Cost $36.04 Unrealized +15.0%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 514 Est. Cost $22.67 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $12 Shares 1,590 Est. Cost $5.65 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $79.08 Unrealized -21.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.79 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $105.21 Unrealized +29.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 36 Est. Cost $309.53 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $54.69 Unrealized +25.4%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 447 Est. Cost $27.43 Unrealized +5.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $12 Shares 555 Est. Cost $27.07 Unrealized -8.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 187 Est. Cost $49.17 Unrealized +19.3%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 779 Est. Cost $22.37 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $93.14 Unrealized +12.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $87.71 Unrealized +152.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $114.47 Unrealized +55.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $12 Shares 519 Est. Cost $21.70 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 2,994 Est. Cost $2.92 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12 Shares 324 Est. Cost $58.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $104.55 Unrealized +10.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12 Shares 175 Est. Cost $53.68 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $33.92 Unrealized +35.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $12 Shares 432 Est. Cost $31.87 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $12 Shares 50 Est. Cost $221.14 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $12 Shares 248 Est. Cost $38.66 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $12 Shares 3,561 Est. Cost $0.89 Unrealized +204.2%
GLOBALSTAR INC 0.0%
Value ($000) $12 Shares 7,839 Est. Cost $1.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $12 Shares 252 Est. Cost $36.54 Unrealized +11.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $11 Shares 862 Est. Cost $14.94 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11 Shares 91 Est. Cost $43.42 Unrealized +162.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $60.00 Unrealized +22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $94.20 Unrealized +23.3%
STXD EA SERIES TRUST 0.0%
Value ($000) $11 Shares 364 Est. Cost $27.46 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $11 Shares 134 Est. Cost $84.14 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $11 Shares 82 Est. Cost $77.13 Unrealized +70.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $11 Shares 1,295 Est. Cost $8.88 Unrealized -23.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 472 Est. Cost $23.77 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $51.45 Unrealized +50.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 233 Est. Cost $72.91 Unrealized -20.0%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $11 Shares 464 Est. Cost $24.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $74.26 Unrealized -2.4%
XGN EXAGEN INC 0.0%
Value ($000) $11 Shares 7,015 Est. Cost $5.58 Unrealized -65.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 435 Est. Cost $7.46 Unrealized +110.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $11 Shares 561 Est. Cost $21.82 Unrealized -1.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $11 Shares 241 Est. Cost $45.88 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11 Shares 128 Est. Cost $46.21 Unrealized +78.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 725 Est. Cost $14.28 Unrealized +11.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 448 Est. Cost $24.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $89.39 Unrealized +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11 Shares 669 Est. Cost $16.15 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $11 Shares 858 Est. Cost $12.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 732 Est. Cost $5.23 Unrealized +122.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.84 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $11 Shares 152 Est. Cost $70.98 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 183 Est. Cost $58.28 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11 Shares 563 Est. Cost $31.37 Unrealized -43.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 241 Est. Cost $44.49 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $45.31 Unrealized +5.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.62 Unrealized +22.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11 Shares 293 Est. Cost $31.44 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.14 Unrealized +15.8%
BRKR BRUKER CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $69.38 Unrealized +15.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $109.53 Unrealized +3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $34.58 Unrealized +22.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 61 Est. Cost $167.26 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $32.53 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $34.02 Unrealized +8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11 Shares 882 Est. Cost $12.72 Unrealized -12.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 53 Est. Cost $164.88 Unrealized +10.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $9.65 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 326 Est. Cost $32.19 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $10 Shares 1,295 Est. Cost $8.97 Unrealized -28.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $66.49 Unrealized -32.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 Shares 701 Est. Cost $13.43 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 623 Est. Cost $14.43 Unrealized +2.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 10,400 Est. Cost $1.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 432 Est. Cost $19.38 Unrealized +14.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $17.80 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $153.44 Unrealized -12.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 606 Est. Cost $16.25 Unrealized
TPG TPG INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $31.58 Unrealized +35.7%
PHI PLDT INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $23.88 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $10 Shares 5,005 Est. Cost $1.53 Unrealized -0.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $32.07 Unrealized -1.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10 Shares 449 Est. Cost $22.57 Unrealized -15.4%
NOVT NOVANTA INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $153.97 Unrealized +6.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.06 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $72.79 Unrealized -19.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10 Shares 196 Est. Cost $44.11 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 Shares 550 Est. Cost $13.39 Unrealized +36.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 Shares 901 Est. Cost $5.96 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.06 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $65.97 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 38 Est. Cost $144.69 Unrealized +62.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10 Shares 19,621 Est. Cost $4.84 Unrealized -88.0%
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 1,724 Est. Cost $9.65 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 3,122 Est. Cost $2.35 Unrealized +29.3%
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $90.28 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.37 Unrealized +103.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $197.76 Unrealized -0.9%
AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 2,362 Est. Cost $4.18 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 64 Est. Cost $162.60 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.58 Unrealized -42.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10 Shares 263 Est. Cost $43.86 Unrealized -14.8%
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 196 Est. Cost $29.59 Unrealized +30.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 165 Est. Cost $59.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $21.24 Unrealized -3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $11.84 Unrealized -17.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 3,395 Est. Cost $2.98 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $46.94 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $10 Shares 3,119 Est. Cost $7.29 Unrealized -52.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $63.08 Unrealized -19.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $27.08 Unrealized +0.5%
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 334 Est. Cost $27.81 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $9 Shares 2,156 Est. Cost $4.61 Unrealized -2.0%
STEM INC 0.0%
Value ($000) $9 Shares 4,285 Est. Cost $5.36 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 585 Est. Cost $23.16 Unrealized -24.5%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $32.58 Unrealized -10.3%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $9 Shares 962 Est. Cost $9.34 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $9 Shares 400 Est. Cost $46.37 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $69.92 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 482 Est. Cost $20.17 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $9 Shares 840 Est. Cost $10.67 Unrealized -17.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 41 Est. Cost $212.29 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 9,900 Est. Cost $0.57 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9 Shares 306 Est. Cost $30.94 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $31.83 Unrealized -6.6%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $171.21 Unrealized +3.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $212.67 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 256 Est. Cost $31.49 Unrealized +12.3%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $97.82 Unrealized -7.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $92.72 Unrealized -19.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 796 Est. Cost $11.84 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,686 Est. Cost $10.86 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $77.16 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $15.41 Unrealized +51.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $9 Shares 537 Est. Cost $17.44 Unrealized -12.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 58 Est. Cost $125.81 Unrealized +17.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $22.82 Unrealized +58.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.19 Unrealized
AZEK CO INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $32.12 Unrealized
LESLIES INC 0.0%
Value ($000) $9 Shares 1,354 Est. Cost $6.77 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.24 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $11.43 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $46.27 Unrealized +4.0%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $82.83 Unrealized -2.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9 Shares 220 Est. Cost $31.63 Unrealized +12.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $38.70 Unrealized +35.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $26.12 Unrealized -37.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,770 Est. Cost $11.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.40 Unrealized +21.3%
BCI ABRDN ETFS 0.0%
Value ($000) $8 Shares 429 Est. Cost $20.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.98 Unrealized +37.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 199 Est. Cost $33.86 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $15.56 Unrealized +43.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 748 Est. Cost $19.43 Unrealized -43.4%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.76 Unrealized +6.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.67 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 467 Est. Cost $17.01 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $57.48 Unrealized +64.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 Shares 214 Est. Cost $41.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 Shares 154 Est. Cost $61.90 Unrealized -12.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $55.69 Unrealized -2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 73 Est. Cost $96.31 Unrealized +4.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.23 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.23 Unrealized -6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 35 Est. Cost $194.32 Unrealized +14.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 151 Est. Cost $66.65 Unrealized -26.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 989 Est. Cost $25.32 Unrealized -69.6%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $103.39 Unrealized +18.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $8 Shares 2,117 Est. Cost $3.56 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $8 Shares 261 Est. Cost $31.22 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $8 Shares 253 Est. Cost $21.28 Unrealized +42.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $17.09 Unrealized +14.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.19 Unrealized
HASHICORP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.34 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $51.35 Unrealized -13.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $29.37 Unrealized -15.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $113.29 Unrealized +83.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $38.24 Unrealized +2.9%
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $47.00 Unrealized +64.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 203 Est. Cost $32.96 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8 Shares 952 Est. Cost $7.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 556 Est. Cost $14.11 Unrealized -1.2%
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $71.22 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $76.38 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $8 Shares 346 Est. Cost $17.02 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $11.93 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8 Shares 54 Est. Cost $105.69 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8 Shares 565 Est. Cost $15.49 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $65.13 Unrealized -5.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $66.43 Unrealized -11.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 279 Est. Cost $21.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 270 Est. Cost $24.02 Unrealized -7.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.34 Unrealized -3.1%
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 232 Est. Cost $36.43 Unrealized -7.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $8 Shares 265 Est. Cost $28.80 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.17 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $115.85 Unrealized +1.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $90.86 Unrealized +26.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $8 Shares 375 Est. Cost $20.10 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $69.22 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $45.41 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.40 Unrealized -9.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $36.25 Unrealized +43.8%
CALX CALIX INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $40.96 Unrealized -9.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $7 Shares 914 Est. Cost $9.39 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7 Shares 77 Est. Cost $65.28 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $7 Shares 995 Est. Cost $7.52 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 163 Est. Cost $30.73 Unrealized +26.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,570 Est. Cost $5.63 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $26.26 Unrealized -26.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 1,156 Est. Cost $12.55 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $7 Shares 524 Est. Cost $14.81 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 269 Est. Cost $27.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 252 Est. Cost $32.42 Unrealized -17.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.81 Unrealized +31.3%
EBND SPDR SER TR 0.0%
Value ($000) $7 Shares 352 Est. Cost $20.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7 Shares 906 Est. Cost $10.70 Unrealized -16.7%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $7 Shares 289 Est. Cost $29.81 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 43 Est. Cost $138.97 Unrealized +11.8%
IGRO ISHARES TR 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.05 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.56 Unrealized +11.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 35 Est. Cost $178.83 Unrealized +10.9%
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $32.76 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.34 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 86 Est. Cost $83.08 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $85.88 Unrealized -6.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $7 Shares 988 Est. Cost $6.76 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 429 Est. Cost $13.39 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 243 Est. Cost $22.05 Unrealized +18.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 89 Est. Cost $76.49 Unrealized +6.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 4,755 Est. Cost $2.59 Unrealized -56.2%
TDTT FLEXSHARES TR 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.62 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7 Shares 42 Est. Cost $139.58 Unrealized +16.8%
EMCS DBX ETF TR 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.39 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $102.16 Unrealized -29.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 177 Est. Cost $34.31 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 171 Est. Cost $25.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 35 Est. Cost $154.17 Unrealized +16.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.54 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $7 Shares 740 Est. Cost $9.42 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $7 Shares 2,550 Est. Cost $2.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $231.12 Unrealized +52.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $48.90 Unrealized +6.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.84 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,084 Est. Cost $5.54 Unrealized -1.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $30.28 Unrealized +15.7%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $7 Shares 683 Est. Cost $9.58 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $26.71 Unrealized +90.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.79 Unrealized +4.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $35.66 Unrealized -12.6%
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $68.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $145.84 Unrealized +5.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $27.66 Unrealized +34.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $21.53 Unrealized +12.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 99 Est. Cost $55.07 Unrealized +20.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.51 Unrealized +17.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $51.21 Unrealized -38.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 153 Est. Cost $40.82 Unrealized -9.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $245.69 Unrealized +20.3%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 210 Est. Cost $31.45 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.73 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $102.94 Unrealized -32.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $139.47 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.49 Unrealized -2.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 462 Est. Cost $19.68 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $7 Shares 346 Est. Cost $13.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $17.64 Unrealized -8.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 409 Est. Cost $17.92 Unrealized -22.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 571 Est. Cost $12.71 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $41.42 Unrealized +32.4%
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 406 Est. Cost $5.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 835 Est. Cost $11.12 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $8.30 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.19 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.97 Unrealized +11.9%
ENFR ALPS ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $550.70 Unrealized +5.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 957 Est. Cost $3.09 Unrealized +76.6%
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $188.88 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6 Shares 550 Est. Cost $8.50 Unrealized -3.8%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.57 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $50.87 Unrealized +93.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $17.72 Unrealized -11.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 122 Est. Cost $78.12 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $16.78 Unrealized +16.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $6 Shares 166 Est. Cost $38.77 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $92.96 Unrealized +9.8%
SSL SASOL LTD 0.0%
Value ($000) $6 Shares 795 Est. Cost $7.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 Shares 2,510 Est. Cost $3.74 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 273 Est. Cost $10.46 Unrealized +108.8%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.88 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 1,074 Est. Cost $5.92 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $3.90 Unrealized +251.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.94 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.13 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $9.86 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 1,177 Est. Cost $4.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.82 Unrealized -13.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $23.99 Unrealized +8.8%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $94.46 Unrealized +27.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 942 Est. Cost $4.28 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 58 Est. Cost $84.58 Unrealized +4.1%
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $21.08 Unrealized +107.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.85 Unrealized +0.4%
EINC VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.86 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $12.98 Unrealized +29.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.90 Unrealized +33.3%
MARIADB PLC 0.0%
Value ($000) $6 Shares 13,193 Est. Cost $1.38 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 172 Est. Cost $28.43 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 3,057 Est. Cost $1.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,154 Est. Cost $7.07 Unrealized -20.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $28.81 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 969 Est. Cost $33.22 Unrealized -80.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 551 Est. Cost $4.03 Unrealized +167.6%
REM ISHARES TR 0.0%
Value ($000) $6 Shares 249 Est. Cost $29.70 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.48 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.75 Unrealized +27.7%
ACM AECOM 0.0%
Value ($000) $6 Shares 59 Est. Cost $77.74 Unrealized +14.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 382 Est. Cost $13.80 Unrealized 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $6 Shares 174 Est. Cost $29.12 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $13.72 Unrealized +14.5%
SOLARWINDS CORP 0.0%
Value ($000) $6 Shares 455 Est. Cost $8.86 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $28.25 Unrealized +54.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 273 Est. Cost $18.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 2,070 Est. Cost $10.08 Unrealized -71.0%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.64 Unrealized -9.0%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 103 Est. Cost $47.59 Unrealized +15.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6 Shares 564 Est. Cost $10.56 Unrealized -11.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $69.68 Unrealized +12.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 657 Est. Cost $4.18 Unrealized +16.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.68 Unrealized -3.4%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 265 Est. Cost $21.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 352 Est. Cost $8.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.58 Unrealized -0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 688 Est. Cost $8.76 Unrealized -10.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.86 Unrealized +0.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $36.44 Unrealized -18.8%
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $20.51 Unrealized -7.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.65 Unrealized +4.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $9.58 Unrealized +46.4%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $150.51 Unrealized -18.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.43 Unrealized +34.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.70 Unrealized +11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 54 Est. Cost $75.15 Unrealized +29.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.92 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.92 Unrealized +9.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5 Shares 874 Est. Cost $6.66 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.55 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $8.72 Unrealized +81.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 136 Est. Cost $35.11 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $3.06 Unrealized +63.9%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $5 Shares 986 Est. Cost $6.02 Unrealized -17.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 821 Est. Cost $5.33 Unrealized +23.8%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $12.33 Unrealized +12.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.32 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $69.84 Unrealized +12.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 422 Est. Cost $15.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 668 Est. Cost $12.44 Unrealized -20.8%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $27.61 Unrealized -24.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 9 Est. Cost $167.28 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $4.38 Unrealized +41.1%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $76.16 Unrealized
DAN DANA INC 0.0%
Value ($000) $5 Shares 404 Est. Cost $13.07 Unrealized -6.3%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $16.17 Unrealized -8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.05 Unrealized +11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $7.33 Unrealized -42.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.74 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5 Shares 150 Est. Cost $22.61 Unrealized +56.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.07 Unrealized -8.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5 Shares 140 Est. Cost $22.00 Unrealized +30.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 583 Est. Cost $5.07 Unrealized -14.9%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.51 Unrealized -11.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.41 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 54 Est. Cost $152.88 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.86 Unrealized -1.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $32.81 Unrealized +35.6%
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $0.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 616 Est. Cost $13.31 Unrealized -45.3%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $22.35 Unrealized +26.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $25.06 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,310 Est. Cost $9.86 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.31 Unrealized +5.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $21.09 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $5 Shares 277 Est. Cost $12.79 Unrealized +22.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 981 Est. Cost $5.15 Unrealized -22.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 140 Est. Cost $69.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $10.01 Unrealized -17.0%
PACER FDS TR 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.20 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $20.87 Unrealized -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 35 Est. Cost $99.78 Unrealized +9.6%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.44 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.86 Unrealized +3.7%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $5 Shares 262 Est. Cost $13.50 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 81 Est. Cost $46.79 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $160.64 Unrealized +14.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.90 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.07 Unrealized +17.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.11 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 1,059 Est. Cost $6.61 Unrealized -25.6%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.69 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.66 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $5 Shares 1,044 Est. Cost $4.30 Unrealized -24.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $76.64 Unrealized +12.4%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.86 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 398 Est. Cost $14.43 Unrealized -11.1%
BETZ LISTED FD TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $23.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,086 Est. Cost $1.68 Unrealized +53.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.90 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.75 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $130.70 Unrealized +18.2%
MIDE DBX ETF TR 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.03 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 518 Est. Cost $7.10 Unrealized +18.1%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $15.39 Unrealized +6.4%
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 425 Est. Cost $10.41 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.18 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.55 Unrealized +3.5%
GOEX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.29 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $12.23 Unrealized +52.7%
KBR KBR INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.41 Unrealized -6.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.75 Unrealized +156.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $31.54 Unrealized +51.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $69.90 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 179 Est. Cost $16.14 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.57 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4 Shares 316 Est. Cost $13.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 309 Est. Cost $18.03 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $88.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $153.16 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.29 Unrealized +19.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $73.23 Unrealized -9.9%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.68 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 967 Est. Cost $9.06 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.73 Unrealized +9.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $30.25 Unrealized +32.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $16.79 Unrealized +35.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.67 Unrealized +1.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 3,155 Est. Cost $1.73 Unrealized -2.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $157.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 847 Est. Cost $9.20 Unrealized -26.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.91 Unrealized +18.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $87.89 Unrealized +22.3%
XTN SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.18 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.85 Unrealized +38.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $4 Shares 2,408 Est. Cost $9.68 Unrealized -73.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.13 Unrealized +87.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.75 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 216 Est. Cost $27.07 Unrealized -9.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.87 Unrealized +27.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.89 Unrealized +21.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.42 Unrealized -5.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 934 Est. Cost $3.87 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $4.00 Unrealized +45.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 47 Est. Cost $29.43 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.50 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.98 Unrealized +1.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 40 Est. Cost $48.76 Unrealized +93.2%
SHOC EA SERIES TRUST 0.0%
Value ($000) $4 Shares 91 Est. Cost $32.71 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.19 Unrealized +47.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.03 Unrealized -4.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 820 Est. Cost $6.28 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.67 Unrealized +29.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $13.64 Unrealized +10.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 174 Est. Cost $33.36 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 26 Est. Cost $103.98 Unrealized +23.2%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.11 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.19 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.92 Unrealized +5.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $21.53 Unrealized -16.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.98 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $4 Shares 535 Est. Cost $4.90 Unrealized +74.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.83 Unrealized +0.2%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 275 Est. Cost $7.37 Unrealized +61.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $238.46 Unrealized +0.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.12 Unrealized +0.1%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $63.59 Unrealized +65.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.22 Unrealized -18.5%
MEXICO FD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 149 Est. Cost $17.54 Unrealized +19.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 19 Est. Cost $194.36 Unrealized +15.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $138.68 Unrealized +83.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $6.37 Unrealized +42.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.05 Unrealized +13.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 548 Est. Cost $6.62 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 603 Est. Cost $6.71 Unrealized +0.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 381 Est. Cost $9.27 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.34 Unrealized -0.1%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.74 Unrealized +10.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 69 Est. Cost $8.96 Unrealized +452.7%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 291 Est. Cost $12.15 Unrealized -6.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.02 Unrealized +19.8%
RES RPC INC 0.0%
Value ($000) $4 Shares 486 Est. Cost $7.26 Unrealized -6.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.26 Unrealized -2.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 1,833 Est. Cost $7.34 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.10 Unrealized +14.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.86 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $15.23 Unrealized -14.6%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $58.97 Unrealized -62.9%
XP XP INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $16.47 Unrealized +52.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $12.03 Unrealized +29.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 609 Est. Cost $4.30 Unrealized +31.2%
KT KT CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $12.31 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $10.61 Unrealized +112.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $68.33 Unrealized +18.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.15 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $85.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $274.30 Unrealized +64.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 Shares 111 Est. Cost $22.37 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.28 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.19 Unrealized +0.1%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.28 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.23 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 1,346 Est. Cost $3.32 Unrealized -13.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.57 Unrealized -3.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $9.07 Unrealized +11.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $17.44 Unrealized +0.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $36.31 Unrealized -55.5%
TRMD TORM PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.74 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 788 Est. Cost $4.29 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.98 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.35 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.21 Unrealized +1.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $70.33 Unrealized -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.32 Unrealized +41.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.37 Unrealized -4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.93 Unrealized +52.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.96 Unrealized -0.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.42 Unrealized +71.6%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.11 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.39 Unrealized +33.8%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.03 Unrealized +9.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.12 Unrealized +11.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 153 Est. Cost $28.22 Unrealized
R1 RCM INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $14.93 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.37 Unrealized +80.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.16 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.91 Unrealized +4.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.91 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $5.51 Unrealized +28.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.32 Unrealized +8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $133.78 Unrealized -8.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.48 Unrealized -9.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.80 Unrealized +11.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.78 Unrealized +54.0%
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.48 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.35 Unrealized +1.4%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $106.00 Unrealized -13.4%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $286.79 Unrealized +28.9%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.57 Unrealized -18.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.21 Unrealized +15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.52 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.75 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 261 Est. Cost $8.91 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.69 Unrealized +7.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.18 Unrealized +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $119.80 Unrealized -39.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.59 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $13.47 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 269 Est. Cost $13.37 Unrealized +11.3%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $3 Shares 864 Est. Cost $3.71 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.91 Unrealized +27.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.34 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $26.43 Unrealized +18.2%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.91 Unrealized +13.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.06 Unrealized +30.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 1,655 Est. Cost $2.06 Unrealized +1.2%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $19.06 Unrealized +78.5%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.18 Unrealized +67.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.14 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $9.42 Unrealized -2.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 342 Est. Cost $7.32 Unrealized +14.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.49 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.20 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $9.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.60 Unrealized -19.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.79 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.08 Unrealized +57.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.25 Unrealized +13.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.30 Unrealized +17.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $3 Shares 775 Est. Cost $4.12 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.98 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.01 Unrealized +14.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 163 Est. Cost $30.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.51 Unrealized +6.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 637 Est. Cost $5.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.37 Unrealized +5.6%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.59 Unrealized -4.6%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $80.95 Unrealized +57.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $28.42 Unrealized -29.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 189 Est. Cost $11.88 Unrealized +8.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.94 Unrealized +44.1%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $26.80 Unrealized +121.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.21 Unrealized +18.9%
KIE SPDR SER TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.28 Unrealized +7.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.15 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.93 Unrealized -11.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $474.33 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.10 Unrealized +12.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $23.53 Unrealized -28.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.42 Unrealized -1.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.99 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $103.50 Unrealized -34.3%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.20 Unrealized +35.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.10 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.58 Unrealized +23.1%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $5.38 Unrealized +98.6%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.24 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.84 Unrealized -32.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.37 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.32 Unrealized -30.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.10 Unrealized -3.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.99 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.20 Unrealized +53.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 515 Est. Cost $4.73 Unrealized +10.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $11.63 Unrealized -29.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.21 Unrealized +2.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 454 Est. Cost $5.27 Unrealized +5.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.97 Unrealized -47.5%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.79 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $10.57 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.59 Unrealized +27.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 333 Est. Cost $7.93 Unrealized +10.0%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.29 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.41 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $32.26 Unrealized +40.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.31 Unrealized +2.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $7.49 Unrealized -13.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $12.02 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $14.48 Unrealized -10.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.66 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.64 Unrealized -5.2%
VSEC VSE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.85 Unrealized +36.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $32.36 Unrealized +32.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $62.66 Unrealized +108.8%
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.45 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 611 Est. Cost $3.91 Unrealized +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.82 Unrealized +8.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.68 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.81 Unrealized -0.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.35 Unrealized +30.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.64 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.61 Unrealized +2.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.24 Unrealized +33.8%
TMFM RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.89 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.48 Unrealized +19.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.89 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.95 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.25 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.80 Unrealized +3.3%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $10.12 Unrealized -9.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.21 Unrealized +11.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $79.62 Unrealized +33.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.32 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $8.07 Unrealized +23.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 135 Est. Cost $10.99 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.63 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.55 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 2,219 Est. Cost $2.60 Unrealized
COUCHBASE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.71 Unrealized
ACCOLADE INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.38 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $10.26 Unrealized -17.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.04 Unrealized +6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.87 Unrealized +22.5%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.44 Unrealized +21.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.85 Unrealized -14.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.98 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.99 Unrealized +14.8%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 1,251 Est. Cost $2.22 Unrealized -9.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $62.14 Unrealized +41.6%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.14 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.27 Unrealized +4.0%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.29 Unrealized -7.3%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.22 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.73 Unrealized -27.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3 Shares 445 Est. Cost $3.12 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $235.10 Unrealized +56.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.43 Unrealized +22.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.56 Unrealized +15.5%
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 2,234 Est. Cost $2.66 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.46 Unrealized +40.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,693 Est. Cost $1.34 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.14 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.61 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $14.37 Unrealized -94.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.87 Unrealized +16.3%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $43.14 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.50 Unrealized +1.8%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $279.27 Unrealized -2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.11 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.87 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.46 Unrealized +8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.96 Unrealized -13.3%
SDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.03 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $19.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.91 Unrealized +14.9%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.94 Unrealized +14.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.55 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.22 Unrealized +6.6%
WEX WEX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.69 Unrealized +13.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.20 Unrealized -5.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.11 Unrealized +14.5%
EET PROSHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.01 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.23 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.21 Unrealized +8.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.55 Unrealized +9.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.74 Unrealized +22.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.97 Unrealized +16.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.36 Unrealized -9.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 845 Est. Cost $2.09 Unrealized +15.8%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.24 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.13 Unrealized +18.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.00 Unrealized +16.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.20 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 642 Est. Cost $13.12 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.49 Unrealized +13.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.14 Unrealized +36.3%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $116.01 Unrealized -9.3%
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.56 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.99 Unrealized +16.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.01 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.65 Unrealized +17.9%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.84 Unrealized +22.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.11 Unrealized +54.8%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.27 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.45 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.18 Unrealized +29.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $8.86 Unrealized -28.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.84 Unrealized -13.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $38.79 Unrealized -23.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.38 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.87 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $81.59 Unrealized +93.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.35 Unrealized +29.7%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.22 Unrealized +14.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.90 Unrealized +33.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $42.27 Unrealized -28.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.20 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.05 Unrealized +39.8%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.33 Unrealized +13.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.06 Unrealized -0.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.46 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 783 Est. Cost $5.21 Unrealized -40.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 157 Est. Cost $26.26 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.62 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.19 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.89 Unrealized +40.0%
ZUORA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $5.40 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.59 Unrealized +1.6%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.99 Unrealized +13.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 255 Est. Cost $11.20 Unrealized -11.4%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.72 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.28 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.04 Unrealized -1.1%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.58 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.89 Unrealized +15.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.56 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.95 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.11 Unrealized +8.3%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.09 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.70 Unrealized +22.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.90 Unrealized +43.3%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.11 Unrealized +26.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.86 Unrealized +76.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.08 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.48 Unrealized +0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 181 Est. Cost $3.79 Unrealized +156.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.19 Unrealized +7.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.23 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.19 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.84 Unrealized +5.8%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $15.24 Unrealized +30.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.90 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.92 Unrealized +17.8%
BOX BOX INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.61 Unrealized +0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.01 Unrealized +10.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.85 Unrealized +8.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 582 Est. Cost $9.05 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.14 Unrealized -5.3%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.59 Unrealized +2.7%
ATRION CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $379.00 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $768.58 Unrealized +10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.18 Unrealized +78.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.13 Unrealized +26.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.90 Unrealized +13.2%
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.94 Unrealized +58.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.30 Unrealized +9.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -32.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.41 Unrealized -19.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.99 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.59 Unrealized +6.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.60 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.87 Unrealized +4.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.91 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.53 Unrealized +14.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.87 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.29 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.11 Unrealized -6.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.77 Unrealized -0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.35 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.39 Unrealized +41.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.20 Unrealized -2.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.78 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.86 Unrealized +51.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.77 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.81 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.15 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $36.00 Unrealized -59.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.06 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.77 Unrealized +23.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.97 Unrealized +27.1%
MATTERPORT INC 0.0%
Value ($000) $2 Shares 758 Est. Cost $7.84 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.01 Unrealized -28.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.65 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.31 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.02 Unrealized +33.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $70.13 Unrealized +20.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.63 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.09 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.99 Unrealized -20.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.05 Unrealized +30.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.97 Unrealized -5.5%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $9.47 Unrealized -59.6%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.98 Unrealized +16.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.86 Unrealized +30.9%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.23 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 496 Est. Cost $3.48 Unrealized -0.4%
AZUL S A 0.0%
Value ($000) $2 Shares 214 Est. Cost $7.78 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.68 Unrealized -22.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +22.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.52 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $2 Shares 836 Est. Cost $1.81 Unrealized -3.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.56 Unrealized +22.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.63 Unrealized +9.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 665 Est. Cost $2.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.74 Unrealized +24.0%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.67 Unrealized +48.2%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $10.04 Unrealized +22.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $10.71 Unrealized -56.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.72 Unrealized +16.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.22 Unrealized -13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.74 Unrealized +8.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.14 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.28 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 199 Est. Cost $4.08 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.19 Unrealized +23.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.84 Unrealized -5.5%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.27 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.39 Unrealized +10.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.53 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $25.94 Unrealized +227.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $13.54 Unrealized +4.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 555 Est. Cost $4.27 Unrealized -46.0%
AXONICS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.26 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.12 Unrealized -10.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.97 Unrealized -11.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.45 Unrealized -40.7%
PREMIER INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.39 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 22 Est. Cost $26.59 Unrealized +114.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.34 Unrealized +4.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.85 Unrealized +1.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.19 Unrealized +32.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $138.43 Unrealized -55.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.40 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.06 Unrealized +9.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.68 Unrealized +19.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.38 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.03 Unrealized +9.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $60.83 Unrealized -70.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 287 Est. Cost $5.82 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.20 Unrealized +28.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.84 Unrealized -8.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $4.46 Unrealized -6.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.25 Unrealized -2.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.25 Unrealized -1.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.31 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.42 Unrealized +39.8%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.48 Unrealized -16.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.23 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized +21.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.61 Unrealized +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.41 Unrealized -20.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $9.35 Unrealized -44.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.96 Unrealized +20.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.18 Unrealized -0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.57 Unrealized +6.5%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $16.46 Unrealized +2.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.83 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.45 Unrealized +32.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.56 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.28 Unrealized +13.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.21 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.36 Unrealized -1.2%
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.40 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 212 Est. Cost $10.03 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.31 Unrealized +9.7%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.00 Unrealized -10.7%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.27 Unrealized +10.1%
FANHUA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $26.67 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.02 Unrealized +18.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.03 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.33 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.82 Unrealized +19.5%
WW INTL INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $4.12 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.43 Unrealized -9.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.10 Unrealized +190.1%
XC WISDOMTREE TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.69 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.94 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.54 Unrealized -12.4%
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.72 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.68 Unrealized -3.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $0.31 Unrealized +410.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.80 Unrealized -14.4%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.36 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.67 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.04 Unrealized -11.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.24 Unrealized -4.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.08 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.86 Unrealized -9.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.69 Unrealized -55.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.73 Unrealized +63.1%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.13 Unrealized -1.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.71 Unrealized +9.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.62 Unrealized +18.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.08 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.87 Unrealized +4.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -13.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.28 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.80 Unrealized +25.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.52 Unrealized +0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $27.61 Unrealized -24.4%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.70 Unrealized -2.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.65 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.90 Unrealized +48.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized +4.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.85 Unrealized +1.2%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.47 Unrealized +21.2%
ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.85 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.59 Unrealized +10.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $20.14 Unrealized -77.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.97 Unrealized +14.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.07 Unrealized +39.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 113 Est. Cost $20.97 Unrealized -34.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.44 Unrealized +18.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.70 Unrealized +176.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.68 Unrealized -0.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $4.65 Unrealized -77.0%
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.43 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.32 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.60 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.59 Unrealized +27.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.50 Unrealized +6.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized +27.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.92 Unrealized +31.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.30 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.76 Unrealized -4.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.78 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.27 Unrealized
LISTED FD TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.37 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.79 Unrealized +8.1%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.30 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.74 Unrealized -12.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.62 Unrealized +6.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.00 Unrealized +16.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.80 Unrealized -34.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.33 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.90 Unrealized +11.5%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.05 Unrealized -21.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.57 Unrealized +14.4%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.42 Unrealized +17.1%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.85 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.59 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.88 Unrealized +100.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.38 Unrealized -3.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -46.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.92 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.89 Unrealized +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.31 Unrealized +2.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.26 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.12 Unrealized +37.9%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 170 Est. Cost $18.42 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.88 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.64 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.02 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -36.6%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.55 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.55 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.42 Unrealized +7.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.14 Unrealized +21.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.96 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.58 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.30 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.24 Unrealized +26.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +11.1%
ILTB ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.27 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.34 Unrealized +22.6%
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $65.96 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.60 Unrealized +24.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.11 Unrealized +40.3%
RXO RXO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.20 Unrealized +17.8%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.84 Unrealized +5.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.83 Unrealized +97.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.78 Unrealized -8.8%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $1 Shares 162 Est. Cost $16.21 Unrealized -44.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 255 Est. Cost $10.14 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $11.43 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized +18.8%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.41 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.01 Unrealized -15.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.43 Unrealized +27.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.62 Unrealized +14.1%
CANOO INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.26 Unrealized +10.1%
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 113 Est. Cost $11.05 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.00 Unrealized -42.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $10.43 Unrealized -93.0%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.83 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.59 Unrealized +2.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.74 Unrealized +11.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.93 Unrealized -11.1%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.65 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 191 Est. Cost $14.29 Unrealized -59.9%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.43 Unrealized +30.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.39 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.54 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $8.65 Unrealized +151.8%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.64 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.20 Unrealized -46.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $11.21 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.36 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.82 Unrealized -1.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.44 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.09 Unrealized +5.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.63 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.04 Unrealized +10.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.75 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.69 Unrealized +32.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $4.57 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.61 Unrealized +89.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.92 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.89 Unrealized +4.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.07 Unrealized +4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.26 Unrealized +1.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.60 Unrealized +11.3%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $30.68 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.76 Unrealized -28.8%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.22 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.50 Unrealized +2.8%
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.63 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.28 Unrealized +11.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $40.08 Unrealized -87.7%
PAVMED INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.12 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.51 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.51 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.85 Unrealized +43.1%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.97 Unrealized +4.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 365 Est. Cost $9.78 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.29 Unrealized +25.6%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized +1.7%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.64 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.99 Unrealized +6.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.09 Unrealized -5.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 833 Est. Cost $7.73 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.70 Unrealized +28.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.45 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.51 Unrealized -7.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.07 Unrealized +118.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.17 Unrealized +32.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.47 Unrealized +17.9%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.10 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.74 Unrealized -11.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.06 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.46 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $1.10 Unrealized +128.1%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.90 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.35 Unrealized -43.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.38 Unrealized +50.8%
HYXF ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.19 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.23 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.02 Unrealized +126.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.10 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $48.98 Unrealized -48.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.35 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.38 Unrealized +14.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.57 Unrealized +46.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.89 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.62 Unrealized +17.9%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.35 Unrealized +14.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $2.85 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $66.33 Unrealized +21.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.23 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.77 Unrealized +4.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.51 Unrealized +18.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.67 Unrealized -1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.42 Unrealized +10.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.40 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.18 Unrealized -0.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 3,225 Est. Cost $3.96 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.21 Unrealized -19.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.43 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $4.07 Unrealized -17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.41 Unrealized +2.8%
VIMEO INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.76 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.66 Unrealized +68.0%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.26 Unrealized +24.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.88 Unrealized +10.9%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.16 Unrealized +15.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.82 Unrealized +0.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.70 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.23 Unrealized +43.7%
MMATQ META MATERIALS INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.06 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.17 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.67 Unrealized +45.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.86 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.42 Unrealized -27.7%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.50 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.39 Unrealized +18.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.30 Unrealized -72.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.10 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.26 Unrealized -18.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.09 Unrealized +42.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.69 Unrealized -12.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $13.79 Unrealized -83.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.85 Unrealized -2.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.42 Unrealized -15.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.75 Unrealized +32.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.03 Unrealized +1.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.43 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.19 Unrealized -24.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.46 Unrealized +17.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.13 Unrealized +29.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.80 Unrealized -46.8%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.50 Unrealized -19.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.29 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.12 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.33 Unrealized -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.70 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.90 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.91 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.59 Unrealized +16.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.37 Unrealized +16.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 719 Est. Cost $18.88 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.08 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.04 Unrealized -9.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.89 Unrealized -18.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.92 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.66 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.08 Unrealized +4.8%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.59 Unrealized +3.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.58 Unrealized +82.5%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.51 Unrealized -65.5%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.36 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -71.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.58 Unrealized +127.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.84 Unrealized +18.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.76 Unrealized +1.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.33 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.19 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.29 Unrealized +107.1%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.61 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.60 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized -14.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 222 Est. Cost $3.81 Unrealized -20.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.86 Unrealized +11.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.98 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.00 Unrealized +9.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.00 Unrealized +26.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.03 Unrealized -3.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.44 Unrealized +0.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.85 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.53 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.25 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.37 Unrealized -78.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.95 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.38 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.03 Unrealized +4.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.82 Unrealized -11.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.01 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.69 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.77 Unrealized -7.8%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.17 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.99 Unrealized +3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized +6.4%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.94 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.85 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.44 Unrealized -53.9%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.69 Unrealized -58.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +10.7%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.79 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.05 Unrealized +45.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.40 Unrealized -60.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.86 Unrealized +0.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.57 Unrealized -14.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.26 Unrealized +0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.48 Unrealized +0.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.17 Unrealized +11.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.65 Unrealized +9.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.15 Unrealized -78.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.02 Unrealized +8.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.82 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.33 Unrealized +8.1%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.98 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $12.03 Unrealized -81.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.10 Unrealized -0.4%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $7.54 Unrealized +17.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.72 Unrealized -15.1%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.61 Unrealized +21.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.47 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.04 Unrealized +5.3%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.35 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.63 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $13.57 Unrealized +20.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.00 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.24 Unrealized -19.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.84 Unrealized +21.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.44 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.17 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $4.30 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.20 Unrealized -17.1%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.68 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.38 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.69 Unrealized +24.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.68 Unrealized +5.1%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.19 Unrealized +15.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.70 Unrealized -68.5%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.42 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.67 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $1.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.88 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.68 Unrealized +10.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.75 Unrealized +39.4%
ENFUSION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.56 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized +51.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.26 Unrealized -6.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.59 Unrealized +73.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.73 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized +22.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized +46.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized +6.7%
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.30 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $13.18 Unrealized -47.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.71 Unrealized +6.6%
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.03 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.04 Unrealized -1.1%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.18 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.63 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.91 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.70 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.47 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.18 Unrealized -6.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.69 Unrealized +2.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.02 Unrealized +5.1%
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.94 Unrealized -48.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.37 Unrealized -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.82 Unrealized -5.3%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.39 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.10 Unrealized -11.6%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.35 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.06 Unrealized -11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.53 Unrealized +8.9%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.84 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.41 Unrealized -21.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.08 Unrealized +19.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.88 Unrealized -16.8%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.30 Unrealized -18.8%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.52 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $113.76 Unrealized -32.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.69 Unrealized +49.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.24 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +56.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.14 Unrealized +15.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.43 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.43 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.46 Unrealized +30.8%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.41 Unrealized -1.8%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized +75.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.45 Unrealized -39.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized +82.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.73 Unrealized +14.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.48 Unrealized -4.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.76 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.55 Unrealized -14.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.51 Unrealized +13.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.54 Unrealized -6.5%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.23 Unrealized +0.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.90 Unrealized +13.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.28 Unrealized +2.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.55 Unrealized +7.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.65 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.27 Unrealized +4.9%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.06 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.57 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $12.00 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.97 Unrealized +39.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.91 Unrealized +7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.89 Unrealized +41.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.17 Unrealized -59.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.55 Unrealized -12.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.95 Unrealized +20.8%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.75 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.72 Unrealized -2.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.31 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.29 Unrealized +97.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.59 Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.20 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.84 Unrealized +2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized +13.0%
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
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.77 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.60 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.94 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.35 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.56 Unrealized +3.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.27 Unrealized +16.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.09 Unrealized +2.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.02 Unrealized -40.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.82 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.79 Unrealized -1.6%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.57 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.98 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.67 Unrealized +3.3%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.92 Unrealized -1.7%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
ALMACENES EXITO S A 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.20 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.03 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.86 Unrealized +20.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.13 Unrealized +14.7%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.58 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $1.33 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.87 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.99 Unrealized +3.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.21 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.53 Unrealized -28.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.87 Unrealized -75.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.02 Unrealized +4.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.22 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.82 Unrealized +2.3%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 311 Est. Cost $1.13 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.58 Unrealized +37.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 216 Est. Cost $5.39 Unrealized -77.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +115.6%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.45 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized -31.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.02 Unrealized +7.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.53 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.52 Unrealized +1.5%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized -3.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.27 Unrealized -4.9%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.28 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.00 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.49 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.71 Unrealized -15.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.18 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.35 Unrealized -8.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.48 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized +22.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.20 Unrealized +34.3%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.46 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.66 Unrealized -0.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.24 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.65 Unrealized -42.6%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.38 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.40 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized +17.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.47 Unrealized +83.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.72 Unrealized +4.3%
INARI MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.96 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -72.6%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.63 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.91 Unrealized -52.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.34 Unrealized +32.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.97 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.06 Unrealized -84.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.75 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.09 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.81 Unrealized +46.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.75 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.18 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.06 Unrealized -38.9%
ESS TECH INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.41 Unrealized
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $0 Shares 419 Est. Cost $1.26 Unrealized -39.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.96 Unrealized +8.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.74 Unrealized +8.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.58 Unrealized +31.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.00 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.65 Unrealized +5.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized -61.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.73 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -89.7%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -53.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.26 Unrealized -0.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.65 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.63 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.38 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.04 Unrealized +8.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.67 Unrealized -17.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.54 Unrealized +6.3%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.28 Unrealized -62.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.47 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.25 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.94 Unrealized +1.4%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.52 Unrealized +7.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.15 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.78 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.71 Unrealized +5.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.50 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.26 Unrealized +4.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.30 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.35 Unrealized -2.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.24 Unrealized +1.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.06 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.20 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -42.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.53 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.02 Unrealized +21.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.58 Unrealized -61.4%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.44 Unrealized +15.6%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.87 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.58 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.92 Unrealized -39.2%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.20 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.26 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.63 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.61 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.48 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.62 Unrealized -5.1%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.57 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.79 Unrealized -60.6%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.14 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.36 Unrealized -16.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.14 Unrealized -6.4%
TULP LENDWAY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized -32.6%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +8.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -83.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.98 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.23 Unrealized -12.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.00 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.46 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.91 Unrealized -24.2%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.40 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.73 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
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.04 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.53 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.59 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.00 Unrealized
OBLONG INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.41 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.87 Unrealized -66.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.56 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.72 Unrealized +8.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.00 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.67 Unrealized +16.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -43.6%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.03 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.80 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.48 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.29 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -50.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.06 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.33 Unrealized -0.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -13.5%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.09 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.29 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.33 Unrealized -60.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.97 Unrealized -22.7%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.93 Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.09 Unrealized -29.5%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized -49.2%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized -18.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.95 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.00 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.67 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.53 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost 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
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.00 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.95 Unrealized -3.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 584 Est. Cost $31.36 Unrealized