Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $15,507,428 (100.0% shares, 0.0% debt)

Holdings (3,681)

VTI VANGUARD INDEX FDS 14.5%
Value ($000) $2,243,020 Shares 8,274,996 Est. Cost $165.84 Unrealized
BND VANGUARD BD INDEX FDS 8.1%
Value ($000) $1,253,680 Shares 17,239,827 Est. Cost $78.11 Unrealized
SPDW SPDR INDEX SHS FDS 6.7%
Value ($000) $1,046,279 Shares 29,291,113 Est. Cost $31.38 Unrealized
SPYG SPDR SER TR 6.6%
Value ($000) $1,030,713 Shares 12,927,544 Est. Cost $58.39 Unrealized
SPYV SPDR SER TR 6.4%
Value ($000) $995,752 Shares 19,839,651 Est. Cost $40.15 Unrealized
BSV VANGUARD BD INDEX FDS 5.9%
Value ($000) $916,456 Shares 11,885,052 Est. Cost $77.60 Unrealized
GOVT ISHARES TR 4.1%
Value ($000) $638,449 Shares 28,063,687 Est. Cost $23.29 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $307,259 Shares 1,238,401 Est. Cost $226.45 Unrealized
MBB ISHARES TR 1.8%
Value ($000) $278,324 Shares 2,998,855 Est. Cost $97.08 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $259,627 Shares 1,157,448 Est. Cost $155.04 Unrealized +19.4%
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $235,940 Shares 6,230,260 Est. Cost $35.34 Unrealized
QLTY 2023 ETF SERIES TRUST II 1.5%
Value ($000) $232,255 Shares 7,494,521 Est. Cost $30.30 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $231,196 Shares 4,558,272 Est. Cost $52.22 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $222,900 Shares 2,356,489 Est. Cost $74.17 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $201,372 Shares 1,672,943 Est. Cost $81.21 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $133,513 Shares 696,868 Est. Cost $130.92 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $131,330 Shares 300,451 Est. Cost $272.84 Unrealized +52.9%
IUSB ISHARES TR 0.8%
Value ($000) $119,635 Shares 2,621,841 Est. Cost $45.51 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $115,905 Shares 1,263,269 Est. Cost $70.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $107,223 Shares 3,258,069 Est. Cost $25.69 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $94,801 Shares 3,677,320 Est. Cost $23.46 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $93,493 Shares 822,209 Est. Cost $102.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $92,699 Shares 168,853 Est. Cost $399.55 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $90,584 Shares 2,383,778 Est. Cost $27.81 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $90,538 Shares 1,321,150 Est. Cost $61.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $81,895 Shares 668,909 Est. Cost $95.61 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $68,426 Shares 143,981 Est. Cost $367.04 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $62,713 Shares 934,902 Est. Cost $39.30 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $61,952 Shares 166,924 Est. Cost $239.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $60,569 Shares 1,066,922 Est. Cost $53.41 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $59,381 Shares 503,529 Est. Cost $95.32 Unrealized +6.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $58,197 Shares 277,417 Est. Cost $169.55 Unrealized +11.6%
IVV ISHARES TR 0.4%
Value ($000) $57,438 Shares 104,059 Est. Cost $438.99 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $55,731 Shares 304,327 Est. Cost $143.00 Unrealized +28.5%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $53,198 Shares 1,269,939 Est. Cost $43.38 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $52,047 Shares 565,233 Est. Cost $71.55 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $51,402 Shares 566,789 Est. Cost $65.66 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $51,312 Shares 488,591 Est. Cost $105.27 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $49,660 Shares 315,605 Est. Cost $135.28 Unrealized +1.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $48,860 Shares 295,998 Est. Cost $137.28 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $48,475 Shares 134,024 Est. Cost $249.14 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $47,920 Shares 377,326 Est. Cost $91.24 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $47,090 Shares 280,365 Est. Cost $146.28 Unrealized +7.5%
HD HOME DEPOT INC 0.3%
Value ($000) $45,928 Shares 126,397 Est. Cost $300.38 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $45,596 Shares 104,945 Est. Cost $279.60 Unrealized +46.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $44,815 Shares 289,708 Est. Cost $142.47 Unrealized -0.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $44,565 Shares 549,437 Est. Cost $78.78 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $41,070 Shares 1,629,771 Est. Cost $21.97 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $40,486 Shares 3,439,785 Est. Cost $12.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $39,452 Shares 247,891 Est. Cost $131.23 Unrealized +13.1%
PSFF PACER FDS TR 0.3%
Value ($000) $39,276 Shares 1,405,743 Est. Cost $26.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $38,793 Shares 68,620 Est. Cost $445.65 Unrealized +6.2%
IJH ISHARES TR 0.2%
Value ($000) $37,263 Shares 618,472 Est. Cost $104.38 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $35,598 Shares 724,133 Est. Cost $49.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $33,394 Shares 514,630 Est. Cost $52.43 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $32,794 Shares 342,966 Est. Cost $88.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $32,116 Shares 413,177 Est. Cost $77.59 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $30,821 Shares 472,057 Est. Cost $57.55 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $30,077 Shares 124,088 Est. Cost $223.18 Unrealized +1.9%
AGG ISHARES TR 0.2%
Value ($000) $29,784 Shares 303,768 Est. Cost $108.10 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $29,646 Shares 1,114,495 Est. Cost $25.17 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $28,765 Shares 84,367 Est. Cost $326.83 Unrealized +2.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $28,573 Shares 521,684 Est. Cost $44.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $28,456 Shares 132,594 Est. Cost $181.91 Unrealized +1.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $28,004 Shares 157,627 Est. Cost $117.46 Unrealized +42.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $27,186 Shares 32,437 Est. Cost $530.86 Unrealized +45.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $27,119 Shares 617,315 Est. Cost $40.95 Unrealized
T AT&T INC 0.2%
Value ($000) $26,472 Shares 1,384,494 Est. Cost $15.50 Unrealized +4.3%
MUB ISHARES TR 0.2%
Value ($000) $26,260 Shares 245,012 Est. Cost $109.20 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $26,041 Shares 516,582 Est. Cost $50.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,948 Shares 105,065 Est. Cost $233.60 Unrealized +1.3%
SPIB SPDR SER TR 0.2%
Value ($000) $25,079 Shares 764,849 Est. Cost $34.59 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $24,284 Shares 238,004 Est. Cost $103.00 Unrealized -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $24,075 Shares 128,481 Est. Cost $160.22 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,889 Shares 119,985 Est. Cost $173.22 Unrealized +1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $23,403 Shares 510,091 Est. Cost $49.36 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $22,923 Shares 227,886 Est. Cost $100.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $22,856 Shares 103,078 Est. Cost $177.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $22,811 Shares 451,962 Est. Cost $50.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $22,056 Shares 190,027 Est. Cost $63.06 Unrealized +74.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $21,940 Shares 463,661 Est. Cost $45.02 Unrealized +0.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $21,870 Shares 434,609 Est. Cost $44.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $21,509 Shares 224,665 Est. Cost $110.41 Unrealized -4.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,490 Shares 298,476 Est. Cost $68.25 Unrealized -0.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $21,412 Shares 445,072 Est. Cost $47.94 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $20,971 Shares 111,974 Est. Cost $144.99 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $20,783 Shares 451,024 Est. Cost $45.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $20,705 Shares 640,228 Est. Cost $25.60 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $20,183 Shares 118,181 Est. Cost $102.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,984 Shares 137,651 Est. Cost $133.74 Unrealized -2.8%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $19,574 Shares 421,207 Est. Cost $45.97 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $19,046 Shares 195,000 Est. Cost $76.98 Unrealized
SMB VANECK ETF TRUST 0.1%
Value ($000) $18,739 Shares 1,095,845 Est. Cost $16.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,503 Shares 278,450 Est. Cost $63.94 Unrealized +1.9%
ETN EATON CORP PLC 0.1%
Value ($000) $18,442 Shares 59,129 Est. Cost $307.20 Unrealized +3.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,977 Shares 594,069 Est. Cost $25.44 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $17,930 Shares 37,606 Est. Cost $328.73 Unrealized +47.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $17,436 Shares 179,479 Est. Cost $92.50 Unrealized +0.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,423 Shares 311,459 Est. Cost $51.41 Unrealized -0.1%
V VISA INC 0.1%
Value ($000) $17,371 Shares 65,436 Est. Cost $219.51 Unrealized +23.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,290 Shares 139,717 Est. Cost $104.37 Unrealized +0.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $17,183 Shares 159,383 Est. Cost $74.37 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $16,992 Shares 361,154 Est. Cost $49.07 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $16,797 Shares 415,140 Est. Cost $31.82 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $16,573 Shares 777,727 Est. Cost $21.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,106 Shares 72,919 Est. Cost $184.51 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $16,047 Shares 181,838 Est. Cost $82.78 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,040 Shares 274,846 Est. Cost $61.86 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $15,953 Shares 88,929 Est. Cost $126.43 Unrealized +33.6%
TSLA TESLA INC 0.1%
Value ($000) $15,209 Shares 63,581 Est. Cost $238.12 Unrealized -26.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $15,188 Shares 34,232 Est. Cost $349.84 Unrealized +29.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $15,115 Shares 246,864 Est. Cost $52.07 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $13,928 Shares 151,942 Est. Cost $91.48 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,849 Shares 174,706 Est. Cost $79.06 Unrealized -1.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,750 Shares 174,275 Est. Cost $94.99 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $13,656 Shares 293,052 Est. Cost $35.44 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $13,177 Shares 277,704 Est. Cost $47.41 Unrealized
WMT WALMART INC 0.1%
Value ($000) $13,011 Shares 183,900 Est. Cost $52.45 Unrealized +18.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,756 Shares 326,981 Est. Cost $56.97 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $12,064 Shares 177,094 Est. Cost $60.33 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $11,986 Shares 150,713 Est. Cost $73.97 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $11,759 Shares 23,306 Est. Cost $443.60 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,608 Shares 485,884 Est. Cost $22.79 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $11,531 Shares 13,448 Est. Cost $594.15 Unrealized +33.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,522 Shares 284,413 Est. Cost $38.91 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $11,503 Shares 47,469 Est. Cost $213.90 Unrealized +5.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,380 Shares 49,102 Est. Cost $229.38 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,296 Shares 263,321 Est. Cost $31.59 Unrealized +16.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,196 Shares 240,566 Est. Cost $42.30 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $10,941 Shares 207,059 Est. Cost $47.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,857 Shares 78,354 Est. Cost $95.98 Unrealized +27.4%
SPSM SPDR SER TR 0.1%
Value ($000) $10,352 Shares 233,940 Est. Cost $34.76 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $10,307 Shares 225,581 Est. Cost $44.32 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $10,194 Shares 171,757 Est. Cost $55.61 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $10,185 Shares 16,081 Est. Cost $48.75 Unrealized +28.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $10,163 Shares 223,509 Est. Cost $46.31 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $9,867 Shares 287,907 Est. Cost $34.25 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $9,664 Shares 294,267 Est. Cost $32.83 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $9,546 Shares 210,642 Est. Cost $35.86 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $8,967 Shares 54,425 Est. Cost $95.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,956 Shares 141,803 Est. Cost $58.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,837 Shares 149,206 Est. Cost $45.80 Unrealized +24.2%
SUSB ISHARES TR 0.1%
Value ($000) $8,757 Shares 355,678 Est. Cost $24.55 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $8,716 Shares 304,442 Est. Cost $28.40 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,677 Shares 24,960 Est. Cost $213.63 Unrealized +58.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,530 Shares 37,545 Est. Cost $175.57 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $8,474 Shares 157,940 Est. Cost $50.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $8,418 Shares 32,721 Est. Cost $228.41 Unrealized +11.7%
PEP PEPSICO INC 0.1%
Value ($000) $8,406 Shares 49,631 Est. Cost $143.87 Unrealized +12.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $8,384 Shares 14,637 Est. Cost $415.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $8,319 Shares 48,278 Est. Cost $145.61 Unrealized +7.9%
O REALTY INCOME CORP 0.1%
Value ($000) $8,244 Shares 143,177 Est. Cost $44.35 Unrealized +9.7%
IWM ISHARES TR 0.1%
Value ($000) $8,179 Shares 37,718 Est. Cost $203.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,150 Shares 107,750 Est. Cost $77.36 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,042 Shares 264,106 Est. Cost $30.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,033 Shares 24,248 Est. Cost $224.51 Unrealized +24.4%
MRK MERCK & CO INC 0.1%
Value ($000) $8,027 Shares 63,820 Est. Cost $85.43 Unrealized +42.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $7,955 Shares 31,607 Est. Cost $99.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,953 Shares 19,738 Est. Cost $345.24 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,947 Shares 240,958 Est. Cost $35.76 Unrealized -9.1%
EUSB ISHARES TR 0.1%
Value ($000) $7,853 Shares 182,723 Est. Cost $43.91 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $7,803 Shares 84,940 Est. Cost $93.43 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,773 Shares 121,955 Est. Cost $33.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,733 Shares 42,200 Est. Cost $135.17 Unrealized +22.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $7,606 Shares 79,262 Est. Cost $96.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,597 Shares 94,082 Est. Cost $81.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,584 Shares 127,375 Est. Cost $52.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,535 Shares 40,463 Est. Cost $144.60 Unrealized +26.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $7,423 Shares 185,995 Est. Cost $23.20 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7,391 Shares 47,348 Est. Cost $138.09 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,251 Shares 70,016 Est. Cost $86.11 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $7,193 Shares 67,031 Est. Cost $111.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,188 Shares 24,939 Est. Cost $231.81 Unrealized +22.5%
GE GE AEROSPACE 0.0%
Value ($000) $7,178 Shares 45,109 Est. Cost $132.19 Unrealized +19.5%
ICSH ISHARES TR 0.0%
Value ($000) $7,125 Shares 140,995 Est. Cost $50.33 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7,120 Shares 12,922 Est. Cost $474.43 Unrealized +2.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,897 Shares 163,285 Est. Cost $42.54 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6,871 Shares 116,305 Est. Cost $68.68 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $6,844 Shares 102,247 Est. Cost $63.92 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $6,767 Shares 173,106 Est. Cost $35.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,750 Shares 40,085 Est. Cost $152.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,698 Shares 171,447 Est. Cost $32.66 Unrealized
ISHARES TR 0.0%
Value ($000) $6,679 Shares 268,465 Est. Cost $24.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,664 Shares 14,031 Est. Cost $371.21 Unrealized +19.0%
KLAC KLA CORP 0.0%
Value ($000) $6,611 Shares 8,670 Est. Cost $179.81 Unrealized +305.1%
MUNI PIMCO ETF TR 0.0%
Value ($000) $6,589 Shares 125,920 Est. Cost $51.44 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $6,559 Shares 259,147 Est. Cost $27.90 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,387 Shares 135,539 Est. Cost $47.20 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,212 Shares 63,209 Est. Cost $58.26 Unrealized +31.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,196 Shares 39,933 Est. Cost $120.53 Unrealized +13.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,191 Shares 77,712 Est. Cost $69.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,064 Shares 145,708 Est. Cost $36.19 Unrealized +0.8%
IWD ISHARES TR 0.0%
Value ($000) $5,973 Shares 33,215 Est. Cost $160.94 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $5,880 Shares 107,620 Est. Cost $52.45 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,839 Shares 21,556 Est. Cost $257.49 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $5,793 Shares 169,482 Est. Cost $35.81 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $5,735 Shares 23,160 Est. Cost $217.95 Unrealized +21.5%
CWB SPDR SER TR 0.0%
Value ($000) $5,623 Shares 76,862 Est. Cost $72.04 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $5,581 Shares 233,399 Est. Cost $23.82 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $5,529 Shares 108,384 Est. Cost $50.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,462 Shares 27,329 Est. Cost $185.41 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,356 Shares 25,474 Est. Cost $148.30 Unrealized +42.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5,353 Shares 129,454 Est. Cost $37.39 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $5,334 Shares 62,276 Est. Cost $61.57 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,309 Shares 214,084 Est. Cost $24.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,287 Shares 35,757 Est. Cost $134.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,231 Shares 48,835 Est. Cost $77.23 Unrealized +18.2%
TGT TARGET CORP 0.0%
Value ($000) $5,173 Shares 34,547 Est. Cost $134.87 Unrealized +9.7%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $5,136 Shares 136,948 Est. Cost $36.92 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,094 Shares 138,085 Est. Cost $32.84 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $5,006 Shares 265,017 Est. Cost $16.49 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $4,884 Shares 96,515 Est. Cost $50.53 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $4,874 Shares 203,764 Est. Cost $23.57 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,873 Shares 28,603 Est. Cost $95.58 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $4,689 Shares 206,000 Est. Cost $21.15 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,626 Shares 96,298 Est. Cost $48.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,601 Shares 8,356 Est. Cost $428.22 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $4,586 Shares 227,645 Est. Cost $21.15 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,580 Shares 94,849 Est. Cost $48.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,572 Shares 26,080 Est. Cost $151.76 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,571 Shares 253,937 Est. Cost $15.55 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,561 Shares 30,088 Est. Cost $118.69 Unrealized +35.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,542 Shares 64,770 Est. Cost $63.09 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,505 Shares 18,125 Est. Cost $163.92 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $4,387 Shares 42,669 Est. Cost $83.43 Unrealized +20.0%
NOBL PROSHARES TR 0.0%
Value ($000) $4,354 Shares 43,985 Est. Cost $99.28 Unrealized
ISHARES TR 0.0%
Value ($000) $4,311 Shares 171,635 Est. Cost $26.16 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,243 Shares 117,089 Est. Cost $36.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,141 Shares 96,637 Est. Cost $37.80 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,090 Shares 29,511 Est. Cost $98.31 Unrealized +19.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,079 Shares 175,080 Est. Cost $18.33 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,039 Shares 8,876 Est. Cost $314.55 Unrealized +26.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,004 Shares 30,440 Est. Cost $116.93 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,819 Shares 67,102 Est. Cost $42.38 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,808 Shares 99,106 Est. Cost $34.46 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,757 Shares 126,489 Est. Cost $29.69 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,710 Shares 20,649 Est. Cost $211.92 Unrealized -15.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,692 Shares 79,031 Est. Cost $47.09 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $3,672 Shares 147,186 Est. Cost $26.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,654 Shares 39,562 Est. Cost $56.87 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,610 Shares 205,583 Est. Cost $17.85 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,604 Shares 43,183 Est. Cost $86.82 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $3,602 Shares 106,001 Est. Cost $32.23 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,586 Shares 75,312 Est. Cost $35.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,509 Shares 21,170 Est. Cost $113.99 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,411 Shares 26,902 Est. Cost $97.76 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,382 Shares 112,840 Est. Cost $33.60 Unrealized -26.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,370 Shares 10,236 Est. Cost $290.88 Unrealized +2.9%
EFAV ISHARES TR 0.0%
Value ($000) $3,361 Shares 47,050 Est. Cost $68.40 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $3,359 Shares 66,569 Est. Cost $50.32 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $3,262 Shares 136,598 Est. Cost $23.88 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,252 Shares 163,498 Est. Cost $19.88 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,223 Shares 3,408 Est. Cost $709.31 Unrealized +30.8%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3,193 Shares 91,348 Est. Cost $34.21 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,187 Shares 116,610 Est. Cost $27.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,128 Shares 78,045 Est. Cost $39.20 Unrealized -5.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,125 Shares 69,808 Est. Cost $37.91 Unrealized -0.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,124 Shares 119,055 Est. Cost $13.04 Unrealized +103.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,087 Shares 48,494 Est. Cost $59.86 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,078 Shares 61,532 Est. Cost $69.92 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $3,077 Shares 46,404 Est. Cost $50.18 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,053 Shares 13,702 Est. Cost $153.10 Unrealized +32.5%
SDY SPDR SER TR 0.0%
Value ($000) $3,050 Shares 23,173 Est. Cost $120.34 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3,036 Shares 27,502 Est. Cost $110.25 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,925 Shares 51,597 Est. Cost $55.11 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $2,917 Shares 74,488 Est. Cost $34.56 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,913 Shares 79,193 Est. Cost $35.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,910 Shares 5,446 Est. Cost $543.20 Unrealized +4.9%
IBTE ISHARES TR 0.0%
Value ($000) $2,905 Shares 121,338 Est. Cost $23.87 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,903 Shares 77,915 Est. Cost $36.17 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $2,897 Shares 42,655 Est. Cost $56.14 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,873 Shares 251,329 Est. Cost $11.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,841 Shares 62,514 Est. Cost $41.14 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,827 Shares 5,830 Est. Cost $306.32 Unrealized +38.3%
F FORD MTR CO DEL 0.0%
Value ($000) $2,813 Shares 201,214 Est. Cost $10.09 Unrealized +10.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,782 Shares 27,683 Est. Cost $74.69 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $2,768 Shares 49,279 Est. Cost $40.88 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,762 Shares 57,918 Est. Cost $50.70 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,734 Shares 26,207 Est. Cost $95.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,722 Shares 54,530 Est. Cost $52.82 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,701 Shares 11,415 Est. Cost $219.56 Unrealized +12.2%
AFL AFLAC INC 0.0%
Value ($000) $2,657 Shares 28,594 Est. Cost $64.11 Unrealized +29.6%
LOW LOWES COS INC 0.0%
Value ($000) $2,641 Shares 11,073 Est. Cost $150.48 Unrealized +47.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,627 Shares 53,130 Est. Cost $32.02 Unrealized +22.2%
DE DEERE & CO 0.0%
Value ($000) $2,615 Shares 6,917 Est. Cost $335.94 Unrealized +13.3%
IHI ISHARES TR 0.0%
Value ($000) $2,606 Shares 46,198 Est. Cost $54.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,598 Shares 60,937 Est. Cost $49.40 Unrealized -17.0%
IWB ISHARES TR 0.0%
Value ($000) $2,596 Shares 8,638 Est. Cost $222.28 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,593 Shares 24,809 Est. Cost $82.18 Unrealized
ISHARES TR 0.0%
Value ($000) $2,572 Shares 110,631 Est. Cost $23.29 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,570 Shares 22,082 Est. Cost $122.37 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2,534 Shares 59,747 Est. Cost $38.17 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,514 Shares 48,893 Est. Cost $49.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,506 Shares 14,371 Est. Cost $117.59 Unrealized +37.3%
SO SOUTHERN CO 0.0%
Value ($000) $2,506 Shares 30,786 Est. Cost $56.00 Unrealized +28.2%
IBDT ISHARES TR 0.0%
Value ($000) $2,474 Shares 99,284 Est. Cost $25.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,471 Shares 71,231 Est. Cost $31.56 Unrealized +4.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,451 Shares 3,076 Est. Cost $789.47 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,422 Shares 20,546 Est. Cost $108.92 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,407 Shares 48,103 Est. Cost $49.53 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,406 Shares 21,412 Est. Cost $84.25 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,399 Shares 10,399 Est. Cost $238.28 Unrealized -4.4%
SUSA ISHARES TR 0.0%
Value ($000) $2,372 Shares 20,873 Est. Cost $100.38 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,365 Shares 9,100 Est. Cost $169.81 Unrealized +48.8%
ESGE ISHARES INC 0.0%
Value ($000) $2,347 Shares 69,521 Est. Cost $33.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,338 Shares 22,495 Est. Cost $93.19 Unrealized +1.2%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,327 Shares 40,511 Est. Cost $51.17 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,304 Shares 37,353 Est. Cost $45.69 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $2,302 Shares 34,902 Est. Cost $58.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,276 Shares 25,633 Est. Cost $87.56 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,272 Shares 20,333 Est. Cost $85.08 Unrealized +16.0%
CPRT COPART INC 0.0%
Value ($000) $2,270 Shares 43,895 Est. Cost $40.14 Unrealized +36.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,263 Shares 19,790 Est. Cost $65.18 Unrealized +77.0%
IAGG ISHARES TR 0.0%
Value ($000) $2,229 Shares 44,229 Est. Cost $54.50 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $2,226 Shares 100,257 Est. Cost $22.36 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,225 Shares 81,282 Est. Cost $27.24 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2,224 Shares 29,607 Est. Cost $62.66 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,212 Shares 18,177 Est. Cost $98.71 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $2,194 Shares 47,373 Est. Cost $38.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,194 Shares 18,964 Est. Cost $86.23 Unrealized +24.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,192 Shares 20,496 Est. Cost $90.71 Unrealized +3.9%
SJNK SPDR SER TR 0.0%
Value ($000) $2,191 Shares 87,164 Est. Cost $26.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,178 Shares 13,184 Est. Cost $110.06 Unrealized +63.2%
IBTG ISHARES TR 0.0%
Value ($000) $2,156 Shares 94,899 Est. Cost $22.83 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,138 Shares 79,559 Est. Cost $26.62 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,107 Shares 6,986 Est. Cost $251.53 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,102 Shares 28,967 Est. Cost $65.76 Unrealized -4.0%
C CITIGROUP INC 0.0%
Value ($000) $2,077 Shares 31,891 Est. Cost $51.63 Unrealized +13.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,055 Shares 26,994 Est. Cost $68.42 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,026 Shares 25,494 Est. Cost $84.41 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,022 Shares 37,764 Est. Cost $61.51 Unrealized +1.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,005 Shares 16,057 Est. Cost $120.20 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,984 Shares 41,762 Est. Cost $47.50 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,965 Shares 70,356 Est. Cost $27.93 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,957 Shares 5,827 Est. Cost $249.44 Unrealized +34.0%
BYLD ISHARES TR 0.0%
Value ($000) $1,924 Shares 86,356 Est. Cost $21.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,921 Shares 39,797 Est. Cost $50.05 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,921 Shares 19,112 Est. Cost $100.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,917 Shares 8,409 Est. Cost $230.07 Unrealized -2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,905 Shares 13,756 Est. Cost $88.20 Unrealized +58.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,900 Shares 4,338 Est. Cost $381.89 Unrealized +16.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,874 Shares 44,191 Est. Cost $33.59 Unrealized +4.0%
MTUM ISHARES TR 0.0%
Value ($000) $1,869 Shares 9,775 Est. Cost $140.63 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,862 Shares 21,565 Est. Cost $80.75 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1,848 Shares 84,094 Est. Cost $22.22 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,833 Shares 25,373 Est. Cost $66.67 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,791 Shares 29,503 Est. Cost $59.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,786 Shares 7,278 Est. Cost $228.19 Unrealized +8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,783 Shares 12,413 Est. Cost $114.40 Unrealized +9.5%
INTU INTUIT 0.0%
Value ($000) $1,779 Shares 2,795 Est. Cost $484.02 Unrealized +26.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,770 Shares 68,326 Est. Cost $23.52 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,763 Shares 14,641 Est. Cost $91.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,759 Shares 10,021 Est. Cost $149.29 Unrealized -1.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,750 Shares 53,323 Est. Cost $31.62 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,738 Shares 5,674 Est. Cost $194.52 Unrealized +29.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,738 Shares 1,895 Est. Cost $564.39 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,727 Shares 37,252 Est. Cost $45.61 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,693 Shares 16,586 Est. Cost $77.32 Unrealized +17.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,688 Shares 27,194 Est. Cost $60.30 Unrealized +19.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,670 Shares 25,055 Est. Cost $64.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,665 Shares 2,871 Est. Cost $235.54 Unrealized +134.6%
AOR ISHARES TR 0.0%
Value ($000) $1,664 Shares 29,404 Est. Cost $49.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,652 Shares 37,544 Est. Cost $30.79 Unrealized +22.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,630 Shares 3,966 Est. Cost $385.97 Unrealized +8.4%
NYF ISHARES TR 0.0%
Value ($000) $1,617 Shares 30,150 Est. Cost $52.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,556 Shares 7,404 Est. Cost $216.18 Unrealized -18.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,548 Shares 8,501 Est. Cost $128.99 Unrealized +26.8%
HPQ HP INC 0.0%
Value ($000) $1,532 Shares 41,229 Est. Cost $20.22 Unrealized +46.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,530 Shares 57,362 Est. Cost $24.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,509 Shares 15,390 Est. Cost $79.68 Unrealized +11.8%
SCZ ISHARES TR 0.0%
Value ($000) $1,505 Shares 23,598 Est. Cost $58.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,503 Shares 7,937 Est. Cost $89.08 Unrealized +126.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,499 Shares 6,832 Est. Cost $107.81 Unrealized +78.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,489 Shares 49,217 Est. Cost $18.46 Unrealized +41.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,485 Shares 6,421 Est. Cost $177.34 Unrealized +17.1%
IYW ISHARES TR 0.0%
Value ($000) $1,479 Shares 9,995 Est. Cost $94.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,469 Shares 25,029 Est. Cost $60.99 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,441 Shares 50,803 Est. Cost $18.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,411 Shares 1,860 Est. Cost $112.21 Unrealized +50.2%
LIN LINDE PLC 0.0%
Value ($000) $1,380 Shares 3,102 Est. Cost $367.13 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,366 Shares 9,278 Est. Cost $104.32 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,359 Shares 11,075 Est. Cost $104.46 Unrealized +11.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,328 Shares 153,220 Est. Cost $18.10 Unrealized -55.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,316 Shares 13,689 Est. Cost $70.30 Unrealized +31.5%
BLACKROCK INC 0.0%
Value ($000) $1,299 Shares 1,564 Est. Cost $718.41 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,299 Shares 20,169 Est. Cost $53.68 Unrealized +20.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,278 Shares 26,110 Est. Cost $46.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,275 Shares 2,265 Est. Cost $321.75 Unrealized +75.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,271 Shares 13,646 Est. Cost $72.09 Unrealized +14.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,259 Shares 30,630 Est. Cost $41.11 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,242 Shares 29,052 Est. Cost $42.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,237 Shares 3,737 Est. Cost $113.47 Unrealized +31.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,225 Shares 5,030 Est. Cost $240.82 Unrealized +3.9%
IGIB ISHARES TR 0.0%
Value ($000) $1,207 Shares 23,312 Est. Cost $51.90 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $1,206 Shares 15,103 Est. Cost $80.88 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,197 Shares 29,712 Est. Cost $33.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,191 Shares 20,025 Est. Cost $59.69 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,190 Shares 51,863 Est. Cost $23.16 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,180 Shares 15,955 Est. Cost $73.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,174 Shares 14,059 Est. Cost $63.10 Unrealized +17.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,166 Shares 21,261 Est. Cost $56.59 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,164 Shares 21,052 Est. Cost $44.00 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,147 Shares 15,121 Est. Cost $64.48 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,145 Shares 20,265 Est. Cost $43.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,142 Shares 7,699 Est. Cost $67.11 Unrealized +128.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,141 Shares 11,284 Est. Cost $51.94 Unrealized +87.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,137 Shares 9,274 Est. Cost $119.12 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,132 Shares 48,436 Est. Cost $23.31 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,126 Shares 23,147 Est. Cost $47.30 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,125 Shares 49,717 Est. Cost $22.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,123 Shares 12,083 Est. Cost $99.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 16,583 Est. Cost $43.26 Unrealized +60.7%
SOXX ISHARES TR 0.0%
Value ($000) $1,092 Shares 4,620 Est. Cost $291.92 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,079 Shares 40,434 Est. Cost $21.72 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,073 Shares 18,946 Est. Cost $56.11 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $1,070 Shares 16,702 Est. Cost $64.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,065 Shares 1,189 Est. Cost $668.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,065 Shares 4,365 Est. Cost $192.91 Unrealized +22.4%
LQD ISHARES TR 0.0%
Value ($000) $1,058 Shares 9,760 Est. Cost $120.04 Unrealized
KELLANOVA 0.0%
Value ($000) $1,051 Shares 18,135 Est. Cost $50.57 Unrealized +11.1%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,047 Shares 20,712 Est. Cost $39.71 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,013 Shares 13,515 Est. Cost $39.56 Unrealized +69.7%
IWO ISHARES TR 0.0%
Value ($000) $1,011 Shares 3,647 Est. Cost $253.60 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,009 Shares 44,748 Est. Cost $22.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $997 Shares 5,481 Est. Cost $155.59 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $988 Shares 3,239 Est. Cost $269.82 Unrealized +23.3%
IWY ISHARES TR 0.0%
Value ($000) $976 Shares 4,597 Est. Cost $152.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $972 Shares 4,731 Est. Cost $172.48 Unrealized +9.5%
AI C3 AI INC 0.0%
Value ($000) $972 Shares 34,921 Est. Cost $27.67 Unrealized -7.2%
SHYL DBX ETF TR 0.0%
Value ($000) $967 Shares 21,770 Est. Cost $46.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $959 Shares 7,422 Est. Cost $71.85 Unrealized +70.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $953 Shares 38,756 Est. Cost $24.59 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $951 Shares 3,618 Est. Cost $247.75 Unrealized -2.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $948 Shares 15,907 Est. Cost $68.19 Unrealized -14.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $947 Shares 46,835 Est. Cost $21.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $944 Shares 4,308 Est. Cost $187.04 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $940 Shares 3,484 Est. Cost $234.22 Unrealized +12.1%
SPTS SPDR SER TR 0.0%
Value ($000) $931 Shares 32,122 Est. Cost $30.32 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $925 Shares 23,247 Est. Cost $36.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $924 Shares 11,055 Est. Cost $77.93 Unrealized +3.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $923 Shares 17,962 Est. Cost $49.72 Unrealized -5.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $921 Shares 3,583 Est. Cost $214.71 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $920 Shares 8,780 Est. Cost $102.82 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $908 Shares 11,643 Est. Cost $75.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 1,580 Est. Cost $506.53 Unrealized +5.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $877 Shares 6,913 Est. Cost $106.76 Unrealized +24.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $876 Shares 17,445 Est. Cost $47.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 1,763 Est. Cost $320.08 Unrealized +35.6%
STPZ PIMCO ETF TR 0.0%
Value ($000) $864 Shares 16,703 Est. Cost $51.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $863 Shares 2,614 Est. Cost $138.94 Unrealized +125.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $863 Shares 17,575 Est. Cost $48.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $861 Shares 3,971 Est. Cost $183.57 Unrealized +9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 3,666 Est. Cost $190.74 Unrealized +9.7%
IWP ISHARES TR 0.0%
Value ($000) $858 Shares 7,718 Est. Cost $116.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $857 Shares 1,786 Est. Cost $383.73 Unrealized +10.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $848 Shares 40,193 Est. Cost $19.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $847 Shares 19,110 Est. Cost $30.27 Unrealized +11.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $840 Shares 10,670 Est. Cost $64.54 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $839 Shares 29,559 Est. Cost $25.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $836 Shares 4,453 Est. Cost $167.12 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $836 Shares 2,528 Est. Cost $184.14 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $832 Shares 6,167 Est. Cost $67.95 Unrealized +54.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $830 Shares 4,604 Est. Cost $79.02 Unrealized +109.6%
SPMB SPDR SER TR 0.0%
Value ($000) $827 Shares 37,910 Est. Cost $24.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $824 Shares 1,097 Est. Cost $124.82 Unrealized +17.6%
TLT ISHARES TR 0.0%
Value ($000) $820 Shares 8,826 Est. Cost $94.63 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $813 Shares 25,513 Est. Cost $34.77 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $809 Shares 12,801 Est. Cost $52.53 Unrealized +26.3%
IWS ISHARES TR 0.0%
Value ($000) $799 Shares 6,395 Est. Cost $115.61 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $795 Shares 200 Est. Cost $3153.76 Unrealized +15.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $793 Shares 24,337 Est. Cost $29.58 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $789 Shares 9,911 Est. Cost $25.17 Unrealized +25.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $786 Shares 11,217 Est. Cost $62.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $777 Shares 6,769 Est. Cost $136.35 Unrealized -22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $775 Shares 2,868 Est. Cost $176.62 Unrealized +38.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $764 Shares 2,457 Est. Cost $181.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $761 Shares 3,739 Est. Cost $142.71 Unrealized +46.4%
NKE NIKE INC 0.0%
Value ($000) $748 Shares 10,283 Est. Cost $108.37 Unrealized -17.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $740 Shares 12,119 Est. Cost $65.35 Unrealized -15.9%
EXC EXELON CORP 0.0%
Value ($000) $740 Shares 20,490 Est. Cost $35.14 Unrealized -1.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $736 Shares 5,447 Est. Cost $126.95 Unrealized +3.5%
SHY ISHARES TR 0.0%
Value ($000) $732 Shares 8,937 Est. Cost $82.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $727 Shares 35,485 Est. Cost $11.72 Unrealized +50.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $725 Shares 9,281 Est. Cost $70.12 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $722 Shares 9,476 Est. Cost $70.62 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $721 Shares 11,514 Est. Cost $62.32 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $720 Shares 2,474 Est. Cost $211.38 Unrealized +30.6%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $712 Shares 32,340 Est. Cost $22.27 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $709 Shares 4,338 Est. Cost $158.10 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $706 Shares 16,904 Est. Cost $42.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $703 Shares 661 Est. Cost $824.07 Unrealized +17.0%
STIP ISHARES TR 0.0%
Value ($000) $701 Shares 7,052 Est. Cost $98.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $699 Shares 32,520 Est. Cost $15.01 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $698 Shares 4,254 Est. Cost $145.11 Unrealized -6.6%
DON WISDOMTREE TR 0.0%
Value ($000) $697 Shares 14,318 Est. Cost $44.58 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $695 Shares 4,759 Est. Cost $111.98 Unrealized +26.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $694 Shares 8,134 Est. Cost $81.51 Unrealized
SRE SEMPRA 0.0%
Value ($000) $693 Shares 8,937 Est. Cost $64.21 Unrealized +9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $691 Shares 8,160 Est. Cost $54.57 Unrealized +39.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $680 Shares 5,495 Est. Cost $90.87 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 5,912 Est. Cost $75.45 Unrealized +65.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $675 Shares 5,063 Est. Cost $64.92 Unrealized +85.4%
FISV FISERV INC 0.0%
Value ($000) $671 Shares 4,298 Est. Cost $119.86 Unrealized +26.3%
CRH CRH PLC 0.0%
Value ($000) $668 Shares 8,369 Est. Cost $75.76 Unrealized +3.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $666 Shares 28,628 Est. Cost $22.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $660 Shares 3,348 Est. Cost $167.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $659 Shares 9,956 Est. Cost $44.71 Unrealized +34.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $659 Shares 4,460 Est. Cost $114.89 Unrealized +14.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $657 Shares 47,814 Est. Cost $13.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $656 Shares 2,704 Est. Cost $213.14 Unrealized +11.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $653 Shares 1,307 Est. Cost $453.86 Unrealized +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $650 Shares 5,374 Est. Cost $104.42 Unrealized +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 22,699 Est. Cost $19.28 Unrealized +16.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $646 Shares 5,750 Est. Cost $110.11 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $646 Shares 11,105 Est. Cost $49.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $646 Shares 8,325 Est. Cost $52.77 Unrealized +38.7%
UNILEVER PLC 0.0%
Value ($000) $646 Shares 11,124 Est. Cost $49.03 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $643 Shares 2,055 Est. Cost $278.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $638 Shares 4,971 Est. Cost $100.70 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $636 Shares 5,287 Est. Cost $115.35 Unrealized +1.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $633 Shares 10,798 Est. Cost $31.13 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $624 Shares 3,054 Est. Cost $93.22 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $623 Shares 7,467 Est. Cost $71.24 Unrealized
AON AON PLC 0.0%
Value ($000) $621 Shares 2,097 Est. Cost $281.52 Unrealized +3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $618 Shares 11,927 Est. Cost $50.45 Unrealized -8.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $617 Shares 2,983 Est. Cost $187.13 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $614 Shares 8,139 Est. Cost $76.15 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $612 Shares 12,050 Est. Cost $37.33 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $610 Shares 3,624 Est. Cost $93.04 Unrealized +51.9%
CTVA CORTEVA INC 0.0%
Value ($000) $607 Shares 11,085 Est. Cost $42.24 Unrealized +28.0%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $607 Shares 15,811 Est. Cost $39.52 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $602 Shares 2,313 Est. Cost $174.95 Unrealized +34.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $600 Shares 4,338 Est. Cost $135.34 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $595 Shares 1,524 Est. Cost $224.81 Unrealized +57.7%
HSY HERSHEY CO 0.0%
Value ($000) $593 Shares 3,102 Est. Cost $175.37 Unrealized +4.9%
DOW DOW INC 0.0%
Value ($000) $592 Shares 10,977 Est. Cost $43.24 Unrealized +18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 4,696 Est. Cost $32.16 Unrealized +306.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $587 Shares 20,227 Est. Cost $29.02 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $586 Shares 32,459 Est. Cost $17.88 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $584 Shares 6,803 Est. Cost $61.62 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $582 Shares 4,494 Est. Cost $74.74 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $576 Shares 3,892 Est. Cost $104.46 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $571 Shares 6,998 Est. Cost $84.33 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $570 Shares 13,899 Est. Cost $31.76 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 4,320 Est. Cost $104.77 Unrealized +31.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $569 Shares 13,826 Est. Cost $40.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $559 Shares 3,131 Est. Cost $172.49 Unrealized -5.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $556 Shares 3,922 Est. Cost $108.64 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $556 Shares 20,741 Est. Cost $25.01 Unrealized +4.8%
EFG ISHARES TR 0.0%
Value ($000) $555 Shares 5,425 Est. Cost $93.67 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $555 Shares 13,621 Est. Cost $50.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $554 Shares 11,530 Est. Cost $43.15 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $553 Shares 2,145 Est. Cost $207.18 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $547 Shares 3,827 Est. Cost $153.95 Unrealized -5.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $543 Shares 15,401 Est. Cost $34.30 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $542 Shares 8,395 Est. Cost $55.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $533 Shares 8,496 Est. Cost $46.57 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $527 Shares 8,187 Est. Cost $51.10 Unrealized +21.8%
MET METLIFE INC 0.0%
Value ($000) $526 Shares 7,031 Est. Cost $57.16 Unrealized +19.2%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $523 Shares 11,589 Est. Cost $45.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $521 Shares 1,569 Est. Cost $296.94 Unrealized
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $521 Shares 5,305 Est. Cost $98.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $520 Shares 9,549 Est. Cost $38.47 Unrealized +35.2%
ROST ROSS STORES INC 0.0%
Value ($000) $516 Shares 3,596 Est. Cost $109.74 Unrealized +23.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $508 Shares 1,885 Est. Cost $195.95 Unrealized +27.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $506 Shares 2,797 Est. Cost $180.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $503 Shares 1,947 Est. Cost $168.23 Unrealized +57.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $499 Shares 30,340 Est. Cost $14.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $498 Shares 16,613 Est. Cost $25.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $493 Shares 1,532 Est. Cost $248.23 Unrealized +22.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $493 Shares 12,765 Est. Cost $31.28 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $492 Shares 15,362 Est. Cost $32.06 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $490 Shares 6,650 Est. Cost $54.63 Unrealized +30.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $484 Shares 8,583 Est. Cost $42.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $484 Shares 2,397 Est. Cost $88.65 Unrealized +144.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $484 Shares 5,449 Est. Cost $68.68 Unrealized +27.2%
IJK ISHARES TR 0.0%
Value ($000) $477 Shares 5,302 Est. Cost $82.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $477 Shares 457 Est. Cost $54.24 Unrealized +27.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $474 Shares 6,346 Est. Cost $55.57 Unrealized +21.4%
PTLC PACER FDS TR 0.0%
Value ($000) $470 Shares 9,362 Est. Cost $47.95 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $469 Shares 5,750 Est. Cost $83.90 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $468 Shares 13,790 Est. Cost $33.94 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $468 Shares 18,302 Est. Cost $25.41 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $466 Shares 13,747 Est. Cost $34.56 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $464 Shares 14,937 Est. Cost $28.77 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $463 Shares 13,008 Est. Cost $39.55 Unrealized -22.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $462 Shares 280 Est. Cost $1473.49 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $457 Shares 4,860 Est. Cost $79.78 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $454 Shares 5,643 Est. Cost $76.24 Unrealized +6.7%
PPG PPG INDS INC 0.0%
Value ($000) $451 Shares 3,521 Est. Cost $127.66 Unrealized -0.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $450 Shares 22,321 Est. Cost $11.93 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $450 Shares 3,188 Est. Cost $132.21 Unrealized -7.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $450 Shares 8,971 Est. Cost $28.72 Unrealized +69.9%
ARKK ARK ETF TR 0.0%
Value ($000) $450 Shares 9,648 Est. Cost $41.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $450 Shares 1,625 Est. Cost $191.53 Unrealized +26.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $448 Shares 12,270 Est. Cost $31.89 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $444 Shares 4,022 Est. Cost $48.48 Unrealized +5.9%
BP BP PLC 0.0%
Value ($000) $443 Shares 12,533 Est. Cost $34.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $442 Shares 5,939 Est. Cost $48.27 Unrealized +52.7%
IFRA ISHARES TR 0.0%
Value ($000) $438 Shares 9,814 Est. Cost $38.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $436 Shares 932 Est. Cost $517.19 Unrealized -2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $435 Shares 25,972 Est. Cost $29.17 Unrealized -64.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $434 Shares 8,979 Est. Cost $37.88 Unrealized +17.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $433 Shares 4,432 Est. Cost $71.79 Unrealized +30.5%
MCO MOODYS CORP 0.0%
Value ($000) $427 Shares 965 Est. Cost $349.85 Unrealized +12.3%
ISHARES TR 0.0%
Value ($000) $424 Shares 16,276 Est. Cost $25.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $423 Shares 6,234 Est. Cost $30.07 Unrealized +8.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $422 Shares 4,110 Est. Cost $77.46 Unrealized +34.0%
HYDW DBX ETF TR 0.0%
Value ($000) $422 Shares 9,085 Est. Cost $45.65 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $421 Shares 3,355 Est. Cost $117.16 Unrealized +0.1%
URTH ISHARES INC 0.0%
Value ($000) $421 Shares 2,821 Est. Cost $117.67 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $419 Shares 8,860 Est. Cost $46.65 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 Shares 11,322 Est. Cost $31.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $414 Shares 2,647 Est. Cost $181.79 Unrealized -24.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $409 Shares 30,434 Est. Cost $15.24 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $409 Shares 8,217 Est. Cost $43.41 Unrealized
SAP SAP SE 0.0%
Value ($000) $408 Shares 2,068 Est. Cost $171.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $407 Shares 567 Est. Cost $401.78 Unrealized +63.1%
ITA ISHARES TR 0.0%
Value ($000) $407 Shares 3,040 Est. Cost $106.30 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $406 Shares 1,671 Est. Cost $163.07 Unrealized +39.3%
HAP VANECK ETF TRUST 0.0%
Value ($000) $406 Shares 8,027 Est. Cost $44.15 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $405 Shares 3,816 Est. Cost $86.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $401 Shares 5,961 Est. Cost $47.20 Unrealized +13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $400 Shares 14,728 Est. Cost $38.79 Unrealized -30.8%
IJT ISHARES TR 0.0%
Value ($000) $397 Shares 2,916 Est. Cost $127.00 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $394 Shares 5,107 Est. Cost $74.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $394 Shares 4,555 Est. Cost $104.70 Unrealized -15.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $393 Shares 3,739 Est. Cost $125.40 Unrealized -28.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $393 Shares 3,280 Est. Cost $106.23 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $392 Shares 15,819 Est. Cost $18.21 Unrealized +39.4%
DOV DOVER CORP 0.0%
Value ($000) $389 Shares 2,118 Est. Cost $166.21 Unrealized +5.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $388 Shares 3,218 Est. Cost $110.68 Unrealized +9.4%
IBDU ISHARES TR 0.0%
Value ($000) $387 Shares 16,918 Est. Cost $22.86 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $386 Shares 3,598 Est. Cost $85.17 Unrealized +11.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $381 Shares 14,483 Est. Cost $25.87 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $379 Shares 6,761 Est. Cost $47.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $378 Shares 5,475 Est. Cost $61.95 Unrealized +6.2%
ABNB AIRBNB INC 0.0%
Value ($000) $375 Shares 2,531 Est. Cost $138.42 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $368 Shares 1,143 Est. Cost $238.91 Unrealized +34.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $368 Shares 34,746 Est. Cost $18.61 Unrealized -29.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $365 Shares 12,849 Est. Cost $25.46 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $364 Shares 15,803 Est. Cost $22.55 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $364 Shares 3,691 Est. Cost $81.71 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 10,130 Est. Cost $24.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $355 Shares 287 Est. Cost $674.44 Unrealized +68.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $355 Shares 4,586 Est. Cost $78.07 Unrealized +0.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $354 Shares 3,783 Est. Cost $93.49 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $350 Shares 3,641 Est. Cost $67.94 Unrealized +32.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $348 Shares 15,572 Est. Cost $21.64 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $347 Shares 6,700 Est. Cost $49.62 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $347 Shares 11,500 Est. Cost $30.18 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $345 Shares 18,910 Est. Cost $19.68 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $344 Shares 7,584 Est. Cost $38.53 Unrealized +8.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 3,808 Est. Cost $73.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $339 Shares 6,356 Est. Cost $26.31 Unrealized +73.9%
SBR SABINE RTY TR 0.0%
Value ($000) $337 Shares 5,286 Est. Cost $62.55 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $336 Shares 50,021 Est. Cost $5.92 Unrealized +8.9%
PRK PARK NATL CORP 0.0%
Value ($000) $335 Shares 2,001 Est. Cost $106.19 Unrealized +26.8%
NEM NEWMONT CORP 0.0%
Value ($000) $334 Shares 7,114 Est. Cost $55.18 Unrealized -28.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $334 Shares 2,447 Est. Cost $84.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $333 Shares 1,677 Est. Cost $191.66 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $333 Shares 4,152 Est. Cost $59.97 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $332 Shares 11,764 Est. Cost $28.18 Unrealized
GIB CGI INC 0.0%
Value ($000) $331 Shares 3,129 Est. Cost $106.85 Unrealized -4.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $331 Shares 6,752 Est. Cost $40.69 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $329 Shares 5,219 Est. Cost $53.54 Unrealized +15.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $327 Shares 9,885 Est. Cost $33.06 Unrealized -1.6%
PCAR PACCAR INC 0.0%
Value ($000) $326 Shares 3,025 Est. Cost $83.38 Unrealized +24.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $326 Shares 5,633 Est. Cost $76.82 Unrealized -26.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $325 Shares 4,419 Est. Cost $80.25 Unrealized -13.1%
AEE AMEREN CORP 0.0%
Value ($000) $323 Shares 4,311 Est. Cost $71.16 Unrealized -3.0%
PINS PINTEREST INC 0.0%
Value ($000) $322 Shares 7,888 Est. Cost $35.04 Unrealized +12.5%
SLYV SPDR SER TR 0.0%
Value ($000) $321 Shares 3,820 Est. Cost $82.48 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $320 Shares 5,422 Est. Cost $61.43 Unrealized -10.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $316 Shares 6,600 Est. Cost $47.71 Unrealized +5.5%
CMF ISHARES TR 0.0%
Value ($000) $316 Shares 5,525 Est. Cost $57.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $316 Shares 1,850 Est. Cost $107.76 Unrealized +37.9%
FTNT FORTINET INC 0.0%
Value ($000) $316 Shares 5,405 Est. Cost $60.68 Unrealized +2.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $316 Shares 13,176 Est. Cost $25.27 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $316 Shares 2,720 Est. Cost $93.30 Unrealized +13.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $315 Shares 8,043 Est. Cost $33.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $314 Shares 2,095 Est. Cost $119.39 Unrealized +15.0%
IT GARTNER INC 0.0%
Value ($000) $314 Shares 684 Est. Cost $324.18 Unrealized +37.2%
FMC FMC CORP 0.0%
Value ($000) $314 Shares 5,427 Est. Cost $98.74 Unrealized -44.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $314 Shares 6,836 Est. Cost $38.64 Unrealized +27.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 5,888 Est. Cost $38.24 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $311 Shares 9,866 Est. Cost $27.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $310 Shares 3,991 Est. Cost $68.98 Unrealized +7.3%
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 Shares 12,817 Est. Cost $24.09 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $308 Shares 3,184 Est. Cost $63.54 Unrealized +44.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $306 Shares 4,619 Est. Cost $57.49 Unrealized +26.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $305 Shares 5,139 Est. Cost $123.77 Unrealized -48.7%
COR CENCORA INC 0.0%
Value ($000) $305 Shares 1,362 Est. Cost $161.52 Unrealized +41.5%
PWS PACER FDS TR 0.0%
Value ($000) $303 Shares 10,180 Est. Cost $29.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $303 Shares 5,215 Est. Cost $58.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $301 Shares 1,642 Est. Cost $181.52 Unrealized +9.3%
EBAY EBAY INC. 0.0%
Value ($000) $299 Shares 5,573 Est. Cost $41.71 Unrealized +21.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $299 Shares 5,720 Est. Cost $53.11 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $297 Shares 11,191 Est. Cost $26.57 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $297 Shares 9,001 Est. Cost $30.43 Unrealized +3.7%
AMCOR PLC 0.0%
Value ($000) $296 Shares 29,285 Est. Cost $9.25 Unrealized -0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $294 Shares 2,455 Est. Cost $89.90 Unrealized +25.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $291 Shares 912 Est. Cost $306.55 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $291 Shares 10,184 Est. Cost $31.05 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $290 Shares 6,515 Est. Cost $36.47 Unrealized -0.9%
IEF ISHARES TR 0.0%
Value ($000) $290 Shares 3,068 Est. Cost $95.98 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $290 Shares 939 Est. Cost $63.85 Unrealized +367.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 7,580 Est. Cost $31.08 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $288 Shares 12,822 Est. Cost $18.09 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $286 Shares 2,487 Est. Cost $80.73 Unrealized +24.9%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $285 Shares 9,218 Est. Cost $24.96 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $284 Shares 5,732 Est. Cost $49.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $282 Shares 6,874 Est. Cost $27.61 Unrealized +18.8%
DBEF DBX ETF TR 0.0%
Value ($000) $281 Shares 6,769 Est. Cost $37.89 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 1,615 Est. Cost $92.90 Unrealized +55.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $281 Shares 1,435 Est. Cost $161.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $280 Shares 3,718 Est. Cost $123.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $277 Shares 2,347 Est. Cost $118.44 Unrealized -10.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 2,749 Est. Cost $89.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $274 Shares 5,509 Est. Cost $43.55 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $271 Shares 2,854 Est. Cost $80.68 Unrealized +23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $270 Shares 5,908 Est. Cost $37.81 Unrealized +0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $268 Shares 7,620 Est. Cost $33.14 Unrealized +6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $267 Shares 5,595 Est. Cost $47.65 Unrealized -0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $267 Shares 7,758 Est. Cost $34.02 Unrealized +3.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 3,165 Est. Cost $77.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 3,970 Est. Cost $58.35 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,921 Est. Cost $116.04 Unrealized +25.9%
IYH ISHARES TR 0.0%
Value ($000) $264 Shares 4,242 Est. Cost $102.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $262 Shares 1,485 Est. Cost $177.29 Unrealized +0.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $261 Shares 4,303 Est. Cost $60.76 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $261 Shares 4,372 Est. Cost $63.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $261 Shares 14,152 Est. Cost $21.27 Unrealized -27.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $260 Shares 478 Est. Cost $367.48 Unrealized +43.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $260 Shares 1,289 Est. Cost $177.34 Unrealized +8.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $260 Shares 4,413 Est. Cost $61.04 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 4,269 Est. Cost $54.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $257 Shares 1,649 Est. Cost $94.17 Unrealized +53.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 6,271 Est. Cost $40.66 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $254 Shares 3,542 Est. Cost $68.68 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 8,613 Est. Cost $26.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $252 Shares 2,208 Est. Cost $91.82 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 Shares 9,422 Est. Cost $26.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $252 Shares 7,913 Est. Cost $30.57 Unrealized +3.6%
EMB ISHARES TR 0.0%
Value ($000) $250 Shares 2,797 Est. Cost $83.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $249 Shares 11,783 Est. Cost $20.54 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $248 Shares 9,731 Est. Cost $25.44 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 22,580 Est. Cost $9.43 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $246 Shares 1,775 Est. Cost $139.96 Unrealized +7.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $244 Shares 12,174 Est. Cost $19.80 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $244 Shares 4,572 Est. Cost $50.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $244 Shares 2,378 Est. Cost $73.37 Unrealized +22.4%
IPAC ISHARES TR 0.0%
Value ($000) $244 Shares 3,888 Est. Cost $63.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $242 Shares 3,286 Est. Cost $45.90 Unrealized +49.5%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $241 Shares 8,469 Est. Cost $27.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $241 Shares 2,483 Est. Cost $78.59 Unrealized +10.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $241 Shares 4,395 Est. Cost $41.95 Unrealized +6.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $240 Shares 3,303 Est. Cost $57.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $239 Shares 4,726 Est. Cost $50.51 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 7,109 Est. Cost $31.15 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $238 Shares 38,616 Est. Cost $4.61 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $237 Shares 3,461 Est. Cost $57.13 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $237 Shares 1,046 Est. Cost $266.90 Unrealized -18.6%
GDDY GODADDY INC 0.0%
Value ($000) $237 Shares 1,629 Est. Cost $78.19 Unrealized +68.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $236 Shares 422 Est. Cost $441.78 Unrealized +30.3%
AZO AUTOZONE INC 0.0%
Value ($000) $236 Shares 80 Est. Cost $2610.05 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $235 Shares 1,201 Est. Cost $185.20 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $234 Shares 1,915 Est. Cost $164.34 Unrealized -18.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 6,335 Est. Cost $66.94 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $234 Shares 3,001 Est. Cost $67.49 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $234 Shares 1,028 Est. Cost $220.85 Unrealized +9.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $233 Shares 2,071 Est. Cost $102.84 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 6,941 Est. Cost $29.05 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $231 Shares 6,871 Est. Cost $29.65 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $230 Shares 1,196 Est. Cost $180.02 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $228 Shares 2,357 Est. Cost $94.94 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $228 Shares 4,956 Est. Cost $29.70 Unrealized +41.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $227 Shares 3,563 Est. Cost $47.49 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 5,834 Est. Cost $38.21 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $227 Shares 5,327 Est. Cost $41.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $225 Shares 3,027 Est. Cost $50.52 Unrealized +25.8%
SLYG SPDR SER TR 0.0%
Value ($000) $224 Shares 2,458 Est. Cost $87.28 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $222 Shares 1,833 Est. Cost $126.53 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $221 Shares 1,084 Est. Cost $154.23 Unrealized +20.0%
IBB ISHARES TR 0.0%
Value ($000) $220 Shares 1,529 Est. Cost $144.57 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 5,012 Est. Cost $47.26 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $219 Shares 9,154 Est. Cost $23.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $219 Shares 1,410 Est. Cost $48.87 Unrealized +211.1%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $219 Shares 9,500 Est. Cost $15.08 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $219 Shares 7,941 Est. Cost $28.55 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $66.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $217 Shares 19,731 Est. Cost $33.95 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 3,861 Est. Cost $56.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $215 Shares 23,832 Est. Cost $29.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $215 Shares 8,567 Est. Cost $34.48 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $214 Shares 4,638 Est. Cost $42.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $213 Shares 2,455 Est. Cost $95.04 Unrealized -13.6%
ACWV ISHARES INC 0.0%
Value ($000) $213 Shares 1,990 Est. Cost $92.97 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $213 Shares 848 Est. Cost $169.74 Unrealized +32.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 849 Est. Cost $210.46 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $211 Shares 3,085 Est. Cost $63.36 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $209 Shares 932 Est. Cost $219.17 Unrealized +3.7%
STRV EA SERIES TRUST 0.0%
Value ($000) $208 Shares 5,911 Est. Cost $30.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $208 Shares 2,638 Est. Cost $68.88 Unrealized +17.1%
CACI CACI INTL INC 0.0%
Value ($000) $207 Shares 465 Est. Cost $276.92 Unrealized +47.4%
XME SPDR SER TR 0.0%
Value ($000) $206 Shares 3,315 Est. Cost $47.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $206 Shares 3,768 Est. Cost $60.70 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $205 Shares 846 Est. Cost $226.21 Unrealized -0.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $203 Shares 714 Est. Cost $256.82 Unrealized -6.1%
HUM HUMANA INC 0.0%
Value ($000) $202 Shares 521 Est. Cost $396.89 Unrealized -16.8%
IDA IDACORP INC 0.0%
Value ($000) $201 Shares 2,130 Est. Cost $107.85 Unrealized -13.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $200 Shares 4,616 Est. Cost $43.49 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $200 Shares 1,619 Est. Cost $102.42 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 4,319 Est. Cost $44.62 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $199 Shares 126 Est. Cost $1314.14 Unrealized +18.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 Shares 3,467 Est. Cost $49.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $198 Shares 3,281 Est. Cost $56.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $198 Shares 708 Est. Cost $204.83 Unrealized +44.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $197 Shares 522 Est. Cost $230.31 Unrealized +43.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 5,476 Est. Cost $31.97 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $196 Shares 1,763 Est. Cost $101.76 Unrealized +1.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $196 Shares 1,582 Est. Cost $189.14 Unrealized -17.1%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $195 Shares 7,815 Est. Cost $24.93 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $194 Shares 3,120 Est. Cost $58.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $194 Shares 1,174 Est. Cost $131.16 Unrealized +5.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $194 Shares 6,390 Est. Cost $52.88 Unrealized -30.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $193 Shares 4,750 Est. Cost $16.63 Unrealized +111.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $193 Shares 221 Est. Cost $146.87 Unrealized +4.8%
DEO DIAGEO PLC 0.0%
Value ($000) $192 Shares 1,495 Est. Cost $158.64 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $192 Shares 8,982 Est. Cost $20.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $190 Shares 9,182 Est. Cost $13.54 Unrealized +32.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $190 Shares 1,260 Est. Cost $130.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $189 Shares 2,240 Est. Cost $65.47 Unrealized +7.7%
EEMV ISHARES INC 0.0%
Value ($000) $189 Shares 3,246 Est. Cost $56.38 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $188 Shares 4,095 Est. Cost $51.09 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $187 Shares 4,806 Est. Cost $30.24 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $187 Shares 3,758 Est. Cost $54.74 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 4,260 Est. Cost $36.06 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $186 Shares 18,632 Est. Cost $6.86 Unrealized +14.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $186 Shares 2,005 Est. Cost $80.78 Unrealized
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $185 Shares 3,951 Est. Cost $53.06 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $185 Shares 3,684 Est. Cost $49.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $185 Shares 1,739 Est. Cost $77.43 Unrealized +24.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $185 Shares 2,987 Est. Cost $64.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $184 Shares 1,477 Est. Cost $55.36 Unrealized +102.5%
ACWI ISHARES TR 0.0%
Value ($000) $184 Shares 1,622 Est. Cost $87.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $182 Shares 3,584 Est. Cost $52.83 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $182 Shares 2,443 Est. Cost $66.66 Unrealized -0.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $181 Shares 1,425 Est. Cost $105.72 Unrealized +24.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $180 Shares 1,711 Est. Cost $152.72 Unrealized -23.7%
XYZ BLOCK INC 0.0%
Value ($000) $180 Shares 2,644 Est. Cost $97.50 Unrealized -28.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $180 Shares 6,718 Est. Cost $42.17 Unrealized -28.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $180 Shares 781 Est. Cost $107.45 Unrealized +126.2%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $179 Shares 5,970 Est. Cost $24.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $177 Shares 1,927 Est. Cost $148.77 Unrealized -22.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $177 Shares 1,693 Est. Cost $77.86 Unrealized
WAB WABTEC 0.0%
Value ($000) $177 Shares 1,071 Est. Cost $99.95 Unrealized +58.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $177 Shares 2,755 Est. Cost $61.04 Unrealized -5.5%
GHM GRAHAM CORP 0.0%
Value ($000) $176 Shares 5,811 Est. Cost $28.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $176 Shares 2,429 Est. Cost $80.27 Unrealized -12.6%
BIODESIX INC 0.0%
Value ($000) $176 Shares 99,331 Est. Cost $1.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $175 Shares 110 Est. Cost $470.41 Unrealized +174.8%
BBY BEST BUY INC 0.0%
Value ($000) $175 Shares 1,973 Est. Cost $75.79 Unrealized -3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $174 Shares 1,441 Est. Cost $21.05 Unrealized +40.4%
USHY ISHARES TR 0.0%
Value ($000) $174 Shares 4,739 Est. Cost $36.51 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $173 Shares 1,795 Est. Cost $65.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $173 Shares 1,129 Est. Cost $109.98 Unrealized +23.2%
EFIV SPDR SER TR 0.0%
Value ($000) $172 Shares 3,201 Est. Cost $39.68 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $172 Shares 997 Est. Cost $151.07 Unrealized -1.4%
DXCM DEXCOM INC 0.0%
Value ($000) $171 Shares 1,531 Est. Cost $105.46 Unrealized +19.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $170 Shares 1,600 Est. Cost $114.36 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $170 Shares 3,075 Est. Cost $49.45 Unrealized +0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $170 Shares 1,215 Est. Cost $119.83 Unrealized +8.9%
EQIX EQUINIX INC 0.0%
Value ($000) $170 Shares 216 Est. Cost $713.61 Unrealized +2.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $170 Shares 6,216 Est. Cost $18.79 Unrealized +27.6%
FLEX FLEX LTD 0.0%
Value ($000) $169 Shares 5,831 Est. Cost $20.20 Unrealized +48.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $168 Shares 3,646 Est. Cost $44.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $167 Shares 5,243 Est. Cost $33.81 Unrealized -18.5%
UNM UNUM GROUP 0.0%
Value ($000) $166 Shares 3,097 Est. Cost $41.40 Unrealized +25.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $165 Shares 1,968 Est. Cost $89.57 Unrealized -7.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $165 Shares 4,213 Est. Cost $31.69 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $164 Shares 1,610 Est. Cost $102.92 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $164 Shares 10,633 Est. Cost $14.56 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $163 Shares 16,000 Est. Cost $10.17 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $162 Shares 760 Est. Cost $181.74 Unrealized +9.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 2,350 Est. Cost $57.32 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $161 Shares 8,154 Est. Cost $19.74 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $161 Shares 5,272 Est. Cost $49.78 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $40.07 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $160 Shares 1,527 Est. Cost $84.59 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $159 Shares 735 Est. Cost $152.95 Unrealized +42.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $158 Shares 5,199 Est. Cost $25.60 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $157 Shares 1,247 Est. Cost $80.32 Unrealized +35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $156 Shares 6,652 Est. Cost $25.06 Unrealized -13.2%
GCOW PACER FDS TR 0.0%
Value ($000) $156 Shares 4,495 Est. Cost $32.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $156 Shares 4,330 Est. Cost $29.06 Unrealized +9.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $155 Shares 8,283 Est. Cost $17.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $155 Shares 731 Est. Cost $135.30 Unrealized +48.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $155 Shares 2,608 Est. Cost $59.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $154 Shares 549 Est. Cost $341.49 Unrealized -2.1%
HYDB ISHARES TR 0.0%
Value ($000) $153 Shares 3,270 Est. Cost $43.69 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $153 Shares 631 Est. Cost $183.17 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $153 Shares 464 Est. Cost $259.75 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $153 Shares 694 Est. Cost $166.67 Unrealized +29.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $152 Shares 3,852 Est. Cost $34.45 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $152 Shares 1,044 Est. Cost $129.51 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $152 Shares 2,019 Est. Cost $72.36 Unrealized -1.2%
SAIA SAIA INC 0.0%
Value ($000) $151 Shares 311 Est. Cost $322.90 Unrealized +44.2%
WSO WATSCO INC 0.0%
Value ($000) $151 Shares 305 Est. Cost $379.45 Unrealized +20.5%
UBS UBS GROUP AG 0.0%
Value ($000) $150 Shares 4,921 Est. Cost $23.10 Unrealized +28.7%
CALF PACER FDS TR 0.0%
Value ($000) $150 Shares 3,289 Est. Cost $40.70 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $149 Shares 4,693 Est. Cost $26.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $149 Shares 551 Est. Cost $223.60 Unrealized +17.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $149 Shares 4,310 Est. Cost $37.91 Unrealized -4.2%
CEMB ISHARES INC 0.0%
Value ($000) $149 Shares 3,344 Est. Cost $43.41 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $149 Shares 6,223 Est. Cost $24.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $149 Shares 1,648 Est. Cost $75.62 Unrealized +17.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $147 Shares 3,951 Est. Cost $29.31 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $147 Shares 4,272 Est. Cost $34.42 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146 Shares 4,159 Est. Cost $59.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $146 Shares 569 Est. Cost $169.72 Unrealized +50.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $145 Shares 5,141 Est. Cost $8.53 Unrealized +199.0%
NUE NUCOR CORP 0.0%
Value ($000) $144 Shares 888 Est. Cost $93.86 Unrealized +80.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $144 Shares 3,451 Est. Cost $37.65 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $144 Shares 2,421 Est. Cost $56.50 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $144 Shares 4,109 Est. Cost $33.78 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $144 Shares 5,843 Est. Cost $22.10 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 4,588 Est. Cost $56.14 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $143 Shares 5,413 Est. Cost $26.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 2,725 Est. Cost $57.04 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $141 Shares 3,274 Est. Cost $40.23 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $141 Shares 1,751 Est. Cost $80.71 Unrealized
STE STERIS PLC 0.0%
Value ($000) $141 Shares 629 Est. Cost $209.28 Unrealized +2.3%
RVTY REVVITY INC 0.0%
Value ($000) $141 Shares 1,304 Est. Cost $137.14 Unrealized -22.9%
SPIP SPDR SER TR 0.0%
Value ($000) $141 Shares 5,521 Est. Cost $30.43 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $140 Shares 7,583 Est. Cost $95.85 Unrealized -82.3%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $140 Shares 3,413 Est. Cost $40.90 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $140 Shares 3,764 Est. Cost $35.21 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 1,245 Est. Cost $115.10 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $140 Shares 5,395 Est. Cost $21.49 Unrealized +16.3%
ITB ISHARES TR 0.0%
Value ($000) $140 Shares 1,223 Est. Cost $50.47 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $139 Shares 7,609 Est. Cost $15.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $138 Shares 4,540 Est. Cost $25.01 Unrealized +7.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $138 Shares 3,411 Est. Cost $40.16 Unrealized -11.3%
MDB MONGODB INC 0.0%
Value ($000) $138 Shares 549 Est. Cost $367.66 Unrealized -14.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $138 Shares 2,475 Est. Cost $27.38 Unrealized +73.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $137 Shares 492 Est. Cost $305.87 Unrealized -6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $137 Shares 427 Est. Cost $299.74 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 261 Est. Cost $419.87 Unrealized +9.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $137 Shares 2,781 Est. Cost $49.10 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 2,349 Est. Cost $49.19 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $136 Shares 76,016 Est. Cost $2.59 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $136 Shares 3,343 Est. Cost $40.99 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $136 Shares 5,057 Est. Cost $22.21 Unrealized +14.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $135 Shares 4,785 Est. Cost $21.85 Unrealized -2.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $135 Shares 6,459 Est. Cost $20.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 565 Est. Cost $176.57 Unrealized -10.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $134 Shares 1,354 Est. Cost $163.39 Unrealized -22.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $134 Shares 1,223 Est. Cost $87.38 Unrealized +7.2%
KRMA GLOBAL X FDS 0.0%
Value ($000) $133 Shares 3,581 Est. Cost $30.81 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $133 Shares 1,946 Est. Cost $57.34 Unrealized +13.0%
HESS CORP 0.0%
Value ($000) $133 Shares 869 Est. Cost $128.63 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $132 Shares 3,336 Est. Cost $39.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $132 Shares 647 Est. Cost $190.32 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $131 Shares 2,402 Est. Cost $61.56 Unrealized -6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $131 Shares 498 Est. Cost $226.89 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $131 Shares 631 Est. Cost $183.13 Unrealized -0.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $130 Shares 4,179 Est. Cost $30.36 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $130 Shares 2,262 Est. Cost $50.14 Unrealized +4.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $130 Shares 644 Est. Cost $205.90 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $130 Shares 1,389 Est. Cost $69.62 Unrealized +26.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 2,824 Est. Cost $49.98 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $130 Shares 614 Est. Cost $224.23 Unrealized +21.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $129 Shares 11,820 Est. Cost $10.74 Unrealized
GSK GSK PLC 0.0%
Value ($000) $129 Shares 3,272 Est. Cost $33.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $128 Shares 3,478 Est. Cost $25.59 Unrealized +62.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 Shares 3,822 Est. Cost $33.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $128 Shares 2,402 Est. Cost $43.48 Unrealized +2.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $127 Shares 5,565 Est. Cost $19.82 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $83.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $127 Shares 1,023 Est. Cost $89.14 Unrealized +35.8%
ZS ZSCALER INC 0.0%
Value ($000) $126 Shares 667 Est. Cost $178.69 Unrealized -0.4%
OKTA OKTA INC 0.0%
Value ($000) $126 Shares 1,337 Est. Cost $91.07 Unrealized +4.0%
ARB ALTSHARES TRUST 0.0%
Value ($000) $125 Shares 4,608 Est. Cost $26.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $125 Shares 9,902 Est. Cost $30.86 Unrealized -54.3%
HUBB HUBBELL INC 0.0%
Value ($000) $125 Shares 339 Est. Cost $344.52 Unrealized +11.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $125 Shares 1,374 Est. Cost $70.49 Unrealized +24.3%
TLH ISHARES TR 0.0%
Value ($000) $124 Shares 1,199 Est. Cost $109.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $124 Shares 11,046 Est. Cost $7.82 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $124 Shares 1,622 Est. Cost $33.41 Unrealized +147.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $124 Shares 2,645 Est. Cost $109.98 Unrealized -50.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $123 Shares 7,227 Est. Cost $16.97 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $123 Shares 1,355 Est. Cost $78.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $123 Shares 1,648 Est. Cost $77.29 Unrealized +9.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $122 Shares 2,576 Est. Cost $42.65 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $122 Shares 187,362 Est. Cost $6.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $122 Shares 246 Est. Cost $506.29 Unrealized -3.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $47.52 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $122 Shares 2,601 Est. Cost $41.26 Unrealized +19.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $121 Shares 793 Est. Cost $138.57 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $48.91 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $120 Shares 9,829 Est. Cost $12.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $120 Shares 1,048 Est. Cost $99.01 Unrealized -6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $120 Shares 1,833 Est. Cost $67.13 Unrealized +3.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $120 Shares 2,610 Est. Cost $63.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $119 Shares 1,080 Est. Cost $119.91 Unrealized -3.3%
AZTA AZENTA INC 0.0%
Value ($000) $119 Shares 2,228 Est. Cost $55.28 Unrealized -3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $119 Shares 1,759 Est. Cost $64.14 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $70.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $119 Shares 789 Est. Cost $135.35 Unrealized +12.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $118 Shares 2,816 Est. Cost $40.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $117 Shares 1,101 Est. Cost $139.95 Unrealized -15.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $117 Shares 1,342 Est. Cost $61.14 Unrealized +39.6%
ESGG FLEXSHARES TR 0.0%
Value ($000) $116 Shares 701 Est. Cost $139.63 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 479 Est. Cost $178.37 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $116 Shares 4,468 Est. Cost $20.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $116 Shares 5,241 Est. Cost $17.36 Unrealized +4.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $115 Shares 8,658 Est. Cost $13.47 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $115 Shares 1,583 Est. Cost $61.10 Unrealized -2.2%
IEUR ISHARES TR 0.0%
Value ($000) $115 Shares 1,992 Est. Cost $57.85 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $115 Shares 1,694 Est. Cost $101.80 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $114 Shares 2,250 Est. Cost $50.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $114 Shares 3,688 Est. Cost $30.04 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 6,097 Est. Cost $17.12 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 1,165 Est. Cost $67.76 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $113 Shares 1,370 Est. Cost $82.89 Unrealized -4.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 2,115 Est. Cost $20.17 Unrealized +121.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $113 Shares 3,751 Est. Cost $28.40 Unrealized +3.6%
BANK AMERICA CORP 0.0%
Value ($000) $113 Shares 93 Est. Cost $1308.46 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 1,061 Est. Cost $89.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $113 Shares 3,185 Est. Cost $41.18 Unrealized -13.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,153 Est. Cost $98.79 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $112 Shares 1,258 Est. Cost $84.62 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $112 Shares 1,136 Est. Cost $98.13 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $112 Shares 765 Est. Cost $107.88 Unrealized +16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $112 Shares 351 Est. Cost $300.63 Unrealized +17.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $112 Shares 2,741 Est. Cost $44.81 Unrealized -17.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $111 Shares 1,255 Est. Cost $80.21 Unrealized +9.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 765 Est. Cost $144.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $111 Shares 3,735 Est. Cost $28.38 Unrealized -3.6%
QRVO QORVO INC 0.0%
Value ($000) $110 Shares 902 Est. Cost $109.60 Unrealized -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $109 Shares 3,779 Est. Cost $25.67 Unrealized +10.3%
NTRA NATERA INC 0.0%
Value ($000) $109 Shares 1,026 Est. Cost $39.05 Unrealized +160.1%
DCBO DOCEBO INC 0.0%
Value ($000) $109 Shares 2,901 Est. Cost $47.98 Unrealized -14.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $109 Shares 6,082 Est. Cost $16.81 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $108 Shares 2,856 Est. Cost $40.67 Unrealized +4.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $108 Shares 5,600 Est. Cost $17.29 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $108 Shares 3,512 Est. Cost $27.33 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $57.38 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $107 Shares 903 Est. Cost $109.49 Unrealized +10.5%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $107 Shares 3,384 Est. Cost $37.13 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $107 Shares 2,634 Est. Cost $40.68 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $107 Shares 6,010 Est. Cost $17.66 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $107 Shares 371 Est. Cost $247.38 Unrealized +8.6%
CBT CABOT CORP 0.0%
Value ($000) $106 Shares 1,120 Est. Cost $92.37 Unrealized +1.3%
VFC V F CORP 0.0%
Value ($000) $106 Shares 6,469 Est. Cost $16.71 Unrealized -21.5%
IYF ISHARES TR 0.0%
Value ($000) $105 Shares 1,062 Est. Cost $82.76 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $32.02 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $105 Shares 7,617 Est. Cost $12.03 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $104 Shares 1,230 Est. Cost $112.50 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $104 Shares 1,237 Est. Cost $79.71 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $103 Shares 918 Est. Cost $68.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $103 Shares 698 Est. Cost $105.43 Unrealized +23.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $103 Shares 1,994 Est. Cost $44.20 Unrealized +15.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $103 Shares 950 Est. Cost $108.15 Unrealized
KBH KB HOME 0.0%
Value ($000) $102 Shares 1,275 Est. Cost $30.82 Unrealized +114.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $102 Shares 2,877 Est. Cost $35.43 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $101 Shares 1,038 Est. Cost $87.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $101 Shares 736 Est. Cost $81.73 Unrealized +63.3%
WOLFSPEED INC 0.0%
Value ($000) $101 Shares 4,821 Est. Cost $22.96 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $101 Shares 1,416 Est. Cost $74.03 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $101 Shares 242 Est. Cost $293.00 Unrealized +41.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $101 Shares 1,887 Est. Cost $53.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101 Shares 1,080 Est. Cost $63.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $100 Shares 697 Est. Cost $117.84 Unrealized +8.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $100 Shares 4,871 Est. Cost $20.11 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $100 Shares 3,125 Est. Cost $33.72 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $100 Shares 1,788 Est. Cost $61.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $99 Shares 123 Est. Cost $510.16 Unrealized +39.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $99 Shares 11,489 Est. Cost $10.16 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $99 Shares 2,765 Est. Cost $34.56 Unrealized -16.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $98 Shares 1,262 Est. Cost $37.78 Unrealized +99.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $98 Shares 7,355 Est. Cost $14.42 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $98 Shares 8,655 Est. Cost $11.72 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $98 Shares 2,162 Est. Cost $45.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $98 Shares 1,594 Est. Cost $55.41 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $98 Shares 697 Est. Cost $126.29 Unrealized +3.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98 Shares 1,133 Est. Cost $87.33 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $97 Shares 1,468 Est. Cost $107.25 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $97 Shares 364 Est. Cost $213.73 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $96 Shares 2,746 Est. Cost $31.94 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $96 Shares 680 Est. Cost $89.31 Unrealized +34.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $96 Shares 1,434 Est. Cost $66.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $96 Shares 3,228 Est. Cost $29.54 Unrealized -2.4%
IYM ISHARES TR 0.0%
Value ($000) $96 Shares 671 Est. Cost $142.26 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $94 Shares 2,363 Est. Cost $42.31 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $94 Shares 3,500 Est. Cost $24.54 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $94 Shares 1,059 Est. Cost $89.20 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $94 Shares 3,635 Est. Cost $25.31 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $94 Shares 881 Est. Cost $78.81 Unrealized
CAE CAE INC 0.0%
Value ($000) $94 Shares 5,081 Est. Cost $20.62 Unrealized -6.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 3,967 Est. Cost $20.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $94 Shares 888 Est. Cost $120.15 Unrealized -18.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $94 Shares 789 Est. Cost $118.81 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $94 Shares 3,593 Est. Cost $26.04 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $93 Shares 442 Est. Cost $199.50 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $93 Shares 2,055 Est. Cost $43.75 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $14.14 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $92 Shares 1,749 Est. Cost $52.51 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $92 Shares 1,072 Est. Cost $78.16 Unrealized +2.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $91 Shares 2,656 Est. Cost $24.76 Unrealized
XPO XPO INC 0.0%
Value ($000) $91 Shares 804 Est. Cost $59.05 Unrealized +89.8%
ICF ISHARES TR 0.0%
Value ($000) $91 Shares 1,504 Est. Cost $57.06 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $90 Shares 1,187 Est. Cost $48.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $89 Shares 505 Est. Cost $197.90 Unrealized -10.7%
INDA ISHARES TR 0.0%
Value ($000) $89 Shares 1,584 Est. Cost $53.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $89 Shares 1,394 Est. Cost $64.06 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $89 Shares 1,725 Est. Cost $51.72 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $89 Shares 511 Est. Cost $72.63 Unrealized +124.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $89 Shares 1,532 Est. Cost $38.29 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $88 Shares 2,049 Est. Cost $33.23 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $88 Shares 679 Est. Cost $232.88 Unrealized -36.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $88 Shares 6,436 Est. Cost $13.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 11,747 Est. Cost $6.97 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value ($000) $88 Shares 496 Est. Cost $149.05 Unrealized +13.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $9.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $87 Shares 407 Est. Cost $181.84 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $86 Shares 1,446 Est. Cost $61.30 Unrealized -9.9%
VLUE ISHARES TR 0.0%
Value ($000) $86 Shares 803 Est. Cost $106.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $86 Shares 2,451 Est. Cost $64.44 Unrealized -41.1%
GRMN GARMIN LTD 0.0%
Value ($000) $85 Shares 501 Est. Cost $92.87 Unrealized +64.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $85 Shares 1,076 Est. Cost $75.11 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $85 Shares 2,897 Est. Cost $22.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $85 Shares 5,707 Est. Cost $7.90 Unrealized +64.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $85 Shares 3,626 Est. Cost $24.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $84 Shares 1,267 Est. Cost $58.88 Unrealized +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84 Shares 209 Est. Cost $320.38 Unrealized +55.2%
EWL ISHARES INC 0.0%
Value ($000) $84 Shares 1,701 Est. Cost $47.60 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $84 Shares 1,410 Est. Cost $60.62 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $84 Shares 4,127 Est. Cost $21.18 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $84 Shares 2,156 Est. Cost $20.17 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $84 Shares 7,391 Est. Cost $11.46 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $83 Shares 1,664 Est. Cost $47.78 Unrealized +0.0%
PODD INSULET CORP 0.0%
Value ($000) $83 Shares 427 Est. Cost $205.94 Unrealized -12.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $83 Shares 3,522 Est. Cost $20.65 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 Shares 1,834 Est. Cost $43.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $83 Shares 1,803 Est. Cost $24.55 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $83 Shares 486 Est. Cost $135.52 Unrealized +15.0%
USSG DBX ETF TR 0.0%
Value ($000) $83 Shares 1,615 Est. Cost $33.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $83 Shares 593 Est. Cost $66.10 Unrealized +1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $82 Shares 371 Est. Cost $161.19 Unrealized +31.0%
OGN ORGANON & CO 0.0%
Value ($000) $82 Shares 3,922 Est. Cost $19.97 Unrealized -6.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 2,301 Est. Cost $32.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $82 Shares 1,431 Est. Cost $60.16 Unrealized -8.9%
WTAI WISDOMTREE TR 0.0%
Value ($000) $82 Shares 4,021 Est. Cost $20.77 Unrealized
RELX RELX PLC 0.0%
Value ($000) $82 Shares 1,814 Est. Cost $29.93 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $82 Shares 6,773 Est. Cost $12.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $81 Shares 2,441 Est. Cost $34.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $81 Shares 658 Est. Cost $103.63 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $81 Shares 5,425 Est. Cost $10.84 Unrealized +15.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $80 Shares 221 Est. Cost $223.83 Unrealized +64.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $80 Shares 4,237 Est. Cost $22.55 Unrealized
TOST TOAST INC 0.0%
Value ($000) $79 Shares 2,924 Est. Cost $23.86 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $79 Shares 59 Est. Cost $1241.54 Unrealized +10.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 766 Est. Cost $87.62 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $79 Shares 890 Est. Cost $65.03 Unrealized +34.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $79 Shares 642 Est. Cost $118.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79 Shares 1,819 Est. Cost $53.56 Unrealized -16.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $79 Shares 482 Est. Cost $134.50 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $79 Shares 3,086 Est. Cost $18.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $79 Shares 578 Est. Cost $125.02 Unrealized -2.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $78 Shares 1,090 Est. Cost $46.79 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $78 Shares 3,037 Est. Cost $47.06 Unrealized
AME AMETEK INC 0.0%
Value ($000) $78 Shares 458 Est. Cost $143.31 Unrealized +19.2%
TREX TREX CO INC 0.0%
Value ($000) $77 Shares 953 Est. Cost $60.64 Unrealized +44.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $77 Shares 1,113 Est. Cost $51.67 Unrealized +27.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $77 Shares 856 Est. Cost $65.00 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $77 Shares 1,288 Est. Cost $40.70 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $77 Shares 3,751 Est. Cost $29.62 Unrealized -52.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $77 Shares 638 Est. Cost $82.44 Unrealized +34.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $77 Shares 1,226 Est. Cost $54.40 Unrealized +8.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $76 Shares 1,028 Est. Cost $61.60 Unrealized +15.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $76 Shares 3,887 Est. Cost $25.82 Unrealized -32.0%
ESGD ISHARES TR 0.0%
Value ($000) $76 Shares 957 Est. Cost $74.15 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $76 Shares 2,035 Est. Cost $31.38 Unrealized
ALC ALCON AG 0.0%
Value ($000) $76 Shares 845 Est. Cost $75.90 Unrealized +11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $76 Shares 440 Est. Cost $133.11 Unrealized +30.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 1,180 Est. Cost $51.36 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 1,537 Est. Cost $46.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $75 Shares 973 Est. Cost $74.36 Unrealized +10.5%
PATH UIPATH INC 0.0%
Value ($000) $75 Shares 6,232 Est. Cost $17.67 Unrealized -2.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $75 Shares 408 Est. Cost $190.24 Unrealized +0.4%
IYC ISHARES TR 0.0%
Value ($000) $75 Shares 912 Est. Cost $78.72 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $75 Shares 6,001 Est. Cost $11.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $74 Shares 1,896 Est. Cost $37.80 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $74 Shares 285 Est. Cost $252.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $74 Shares 756 Est. Cost $85.16 Unrealized +4.2%
TWLO TWILIO INC 0.0%
Value ($000) $74 Shares 1,258 Est. Cost $81.09 Unrealized -27.2%
SPYX SPDR SER TR 0.0%
Value ($000) $74 Shares 1,639 Est. Cost $56.73 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $74 Shares 998 Est. Cost $73.71 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $74 Shares 1,283 Est. Cost $65.78 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $73 Shares 897 Est. Cost $40.41 Unrealized +92.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $73 Shares 1,765 Est. Cost $40.39 Unrealized
ANSYS INC 0.0%
Value ($000) $73 Shares 233 Est. Cost $289.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $73 Shares 2,032 Est. Cost $30.43 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $72 Shares 2,549 Est. Cost $26.84 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $72 Shares 2,383 Est. Cost $25.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $71 Shares 1,722 Est. Cost $39.30 Unrealized -8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $71 Shares 1,734 Est. Cost $46.11 Unrealized -2.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $15.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $71 Shares 529 Est. Cost $111.57 Unrealized +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $71 Shares 3,379 Est. Cost $16.47 Unrealized +4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $70 Shares 581 Est. Cost $92.96 Unrealized +23.2%
XT ISHARES TR 0.0%
Value ($000) $70 Shares 1,192 Est. Cost $48.94 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $70 Shares 626 Est. Cost $98.15 Unrealized +1.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $70 Shares 2,963 Est. Cost $18.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $70 Shares 320 Est. Cost $169.64 Unrealized +1.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 2,280 Est. Cost $54.46 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 2,169 Est. Cost $31.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $69 Shares 550 Est. Cost $115.04 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $69 Shares 469 Est. Cost $110.31 Unrealized +31.9%
FNB F N B CORP 0.0%
Value ($000) $69 Shares 4,698 Est. Cost $10.35 Unrealized +23.4%
WEN WENDYS CO 0.0%
Value ($000) $68 Shares 3,878 Est. Cost $21.56 Unrealized -15.7%
DASH DOORDASH INC 0.0%
Value ($000) $68 Shares 643 Est. Cost $79.00 Unrealized +52.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $68 Shares 8,469 Est. Cost $14.92 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 1,805 Est. Cost $36.60 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $68 Shares 1,646 Est. Cost $33.89 Unrealized +18.9%
VTRS VIATRIS INC 0.0%
Value ($000) $68 Shares 5,724 Est. Cost $10.64 Unrealized -3.8%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $68 Shares 1,375 Est. Cost $49.19 Unrealized
NVR NVR INC 0.0%
Value ($000) $67 Shares 8 Est. Cost $5265.10 Unrealized +45.2%
EZU ISHARES INC 0.0%
Value ($000) $67 Shares 1,364 Est. Cost $49.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 Shares 22,122 Est. Cost $2.23 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $67 Shares 5,430 Est. Cost $14.80 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $67 Shares 227 Est. Cost $274.91 Unrealized +9.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $67 Shares 519 Est. Cost $95.09 Unrealized +22.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $67 Shares 886 Est. Cost $71.96 Unrealized +1.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $67 Shares 389 Est. Cost $111.74 Unrealized +42.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 2,125 Est. Cost $31.27 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $66 Shares 5,831 Est. Cost $11.11 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $66 Shares 1,306 Est. Cost $50.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $66 Shares 247 Est. Cost $43.29 Unrealized +20.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $66 Shares 1,448 Est. Cost $39.03 Unrealized
USIO USIO INC 0.0%
Value ($000) $66 Shares 41,234 Est. Cost $3.48 Unrealized -55.7%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $66 Shares 2,064 Est. Cost $28.01 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $65 Shares 1,424 Est. Cost $43.71 Unrealized -7.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $65 Shares 402 Est. Cost $127.08 Unrealized +24.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $65 Shares 571 Est. Cost $184.42 Unrealized -39.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $65 Shares 1,733 Est. Cost $28.85 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,204 Est. Cost $51.22 Unrealized
PPL PPL CORP 0.0%
Value ($000) $65 Shares 2,279 Est. Cost $24.66 Unrealized +7.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $65 Shares 1,721 Est. Cost $29.40 Unrealized +15.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $65 Shares 1,085 Est. Cost $42.09 Unrealized +25.7%
MARATHON OIL CORP 0.0%
Value ($000) $65 Shares 2,263 Est. Cost $26.64 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $65 Shares 452 Est. Cost $132.09 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $65 Shares 629 Est. Cost $97.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,199 Est. Cost $29.81 Unrealized +47.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 506 Est. Cost $77.76 Unrealized +48.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $65 Shares 1,265 Est. Cost $42.08 Unrealized +16.8%
BALL BALL CORP 0.0%
Value ($000) $65 Shares 1,060 Est. Cost $59.12 Unrealized +10.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 653 Est. Cost $89.54 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $65 Shares 815 Est. Cost $31.24 Unrealized +53.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $64 Shares 165 Est. Cost $449.66 Unrealized -9.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $64 Shares 517 Est. Cost $114.92 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $64 Shares 448 Est. Cost $160.79 Unrealized -21.9%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $44.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $64 Shares 25,438 Est. Cost $7.19 Unrealized -60.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 162 Est. Cost $384.49 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,168 Est. Cost $32.09 Unrealized +33.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $64 Shares 762 Est. Cost $94.79 Unrealized -0.4%
WPP WPP PLC NEW 0.0%
Value ($000) $64 Shares 1,320 Est. Cost $50.43 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $63 Shares 1,819 Est. Cost $34.82 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $63 Shares 2,041 Est. Cost $31.48 Unrealized -3.9%
PRI PRIMERICA INC 0.0%
Value ($000) $63 Shares 254 Est. Cost $223.52 Unrealized +1.5%
TIPX SPDR SER TR 0.0%
Value ($000) $63 Shares 3,388 Est. Cost $18.59 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $63 Shares 11,408 Est. Cost $8.41 Unrealized -51.9%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $62 Shares 4,218 Est. Cost $16.62 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $62 Shares 1,068 Est. Cost $47.27 Unrealized +17.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $62 Shares 5,300 Est. Cost $10.89 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 889 Est. Cost $59.73 Unrealized
NICE NICE LTD 0.0%
Value ($000) $62 Shares 350 Est. Cost $201.85 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $62 Shares 3,209 Est. Cost $20.92 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $62 Shares 1,043 Est. Cost $53.74 Unrealized +1.0%
KXI ISHARES TR 0.0%
Value ($000) $61 Shares 992 Est. Cost $59.48 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $61 Shares 332 Est. Cost $156.43 Unrealized +11.9%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $61 Shares 1,113 Est. Cost $54.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $61 Shares 639 Est. Cost $101.28 Unrealized -12.6%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 2,730 Est. Cost $22.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $61 Shares 2,505 Est. Cost $33.05 Unrealized -26.7%
EVR EVERCORE INC 0.0%
Value ($000) $61 Shares 253 Est. Cost $116.40 Unrealized +63.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $61 Shares 248 Est. Cost $193.48 Unrealized +6.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $61 Shares 2,854 Est. Cost $17.54 Unrealized -1.1%
HLN HALEON PLC 0.0%
Value ($000) $61 Shares 6,905 Est. Cost $7.83 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $61 Shares 277 Est. Cost $215.28 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $61 Shares 383 Est. Cost $233.96 Unrealized -27.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $60 Shares 5,483 Est. Cost $12.55 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $60 Shares 664 Est. Cost $96.75 Unrealized -3.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $60 Shares 1,161 Est. Cost $54.20 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $60 Shares 799 Est. Cost $47.79 Unrealized +58.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $60 Shares 125 Est. Cost $436.01 Unrealized +40.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $60 Shares 3,397 Est. Cost $18.56 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $4.36 Unrealized +27.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 2,025 Est. Cost $26.85 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $59 Shares 1,120 Est. Cost $53.08 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $59 Shares 1,881 Est. Cost $36.45 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $59 Shares 931 Est. Cost $40.64 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 443 Est. Cost $133.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $59 Shares 1,035 Est. Cost $55.04 Unrealized +11.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 296 Est. Cost $113.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $59 Shares 633 Est. Cost $62.27 Unrealized +38.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $59 Shares 12,191 Est. Cost $3.64 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $58 Shares 619 Est. Cost $86.06 Unrealized
E ENI S P A 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $27.61 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $34.16 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $58 Shares 384 Est. Cost $97.31 Unrealized +44.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $58 Shares 16,931 Est. Cost $5.12 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $58 Shares 4,863 Est. Cost $10.35 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $57 Shares 605 Est. Cost $76.62 Unrealized +21.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 3,436 Est. Cost $16.56 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $57 Shares 310 Est. Cost $189.06 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $57 Shares 808 Est. Cost $72.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $57 Shares 622 Est. Cost $123.06 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $57 Shares 982 Est. Cost $55.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $57 Shares 725 Est. Cost $71.03 Unrealized +5.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $57 Shares 1,798 Est. Cost $30.84 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $56 Shares 1,356 Est. Cost $40.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 1,426 Est. Cost $22.34 Unrealized +85.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $56 Shares 2,348 Est. Cost $26.85 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $56 Shares 849 Est. Cost $35.34 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $56 Shares 784 Est. Cost $53.47 Unrealized +30.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $56 Shares 132 Est. Cost $383.66 Unrealized +8.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 2,157 Est. Cost $25.90 Unrealized
FN FABRINET 0.0%
Value ($000) $56 Shares 236 Est. Cost $118.06 Unrealized +79.7%
TLTE FLEXSHARES TR 0.0%
Value ($000) $56 Shares 1,040 Est. Cost $38.46 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $55 Shares 583 Est. Cost $92.09 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $55 Shares 1,924 Est. Cost $34.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $55 Shares 508 Est. Cost $98.22 Unrealized +22.7%
CCJ CAMECO CORP 0.0%
Value ($000) $55 Shares 1,181 Est. Cost $39.37 Unrealized +28.3%
VLTO VERALTO CORP 0.0%
Value ($000) $55 Shares 559 Est. Cost $80.84 Unrealized +17.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $55 Shares 459 Est. Cost $105.51 Unrealized
PSMJ PACER FDS TR 0.0%
Value ($000) $55 Shares 2,036 Est. Cost $27.01 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $55 Shares 1,848 Est. Cost $14.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $55 Shares 172 Est. Cost $513.55 Unrealized -46.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $55 Shares 1,568 Est. Cost $36.51 Unrealized +15.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $55 Shares 208 Est. Cost $238.60 Unrealized +4.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $55 Shares 4,459 Est. Cost $12.25 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,316 Est. Cost $65.26 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $54 Shares 518 Est. Cost $76.69 Unrealized +31.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $54 Shares 3,334 Est. Cost $24.96 Unrealized -44.3%
BRCC BRC INC 0.0%
Value ($000) $54 Shares 9,776 Est. Cost $6.03 Unrealized -13.7%
IYE ISHARES TR 0.0%
Value ($000) $54 Shares 1,111 Est. Cost $46.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $54 Shares 120 Est. Cost $378.56 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value ($000) $54 Shares 264 Est. Cost $205.28 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $53 Shares 1,386 Est. Cost $25.85 Unrealized +42.2%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.67 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $53 Shares 421 Est. Cost $84.39 Unrealized +43.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $53 Shares 1,049 Est. Cost $30.90 Unrealized +85.4%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,773 Est. Cost $24.73 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $53 Shares 3,612 Est. Cost $14.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $53 Shares 966 Est. Cost $43.90 Unrealized +8.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $53 Shares 2,049 Est. Cost $18.48 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $53 Shares 5,162 Est. Cost $11.11 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $53 Shares 1,435 Est. Cost $36.74 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,623 Est. Cost $23.10 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $53 Shares 828 Est. Cost $52.67 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,078 Est. Cost $40.92 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $52 Shares 14,994 Est. Cost $5.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $52 Shares 385 Est. Cost $63.17 Unrealized +79.2%
ABEV AMBEV SA 0.0%
Value ($000) $52 Shares 24,858 Est. Cost $2.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $52 Shares 785 Est. Cost $51.02 Unrealized +9.5%
INTF ISHARES TR 0.0%
Value ($000) $52 Shares 1,748 Est. Cost $28.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $52 Shares 717 Est. Cost $51.05 Unrealized +34.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 815 Est. Cost $64.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $52 Shares 171 Est. Cost $277.74 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value ($000) $52 Shares 434 Est. Cost $102.95 Unrealized +12.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $52 Shares 326 Est. Cost $136.38 Unrealized +24.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 515 Est. Cost $73.68 Unrealized +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $51 Shares 575 Est. Cost $72.70 Unrealized +11.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $51 Shares 2,009 Est. Cost $19.36 Unrealized +14.8%
TFII TFI INTL INC 0.0%
Value ($000) $51 Shares 333 Est. Cost $113.12 Unrealized +24.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $51 Shares 3,717 Est. Cost $13.73 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $51 Shares 675 Est. Cost $51.57 Unrealized +11.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $51 Shares 819 Est. Cost $58.43 Unrealized +7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $51 Shares 376 Est. Cost $157.25 Unrealized -3.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 3,653 Est. Cost $19.71 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $51 Shares 8,182 Est. Cost $5.79 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $51 Shares 3,783 Est. Cost $27.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $50 Shares 996 Est. Cost $45.46 Unrealized -3.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $50 Shares 569 Est. Cost $97.50 Unrealized -16.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $50 Shares 6,035 Est. Cost $34.03 Unrealized -64.4%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,710 Est. Cost $29.24 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $50 Shares 1,010 Est. Cost $29.64 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 1,028 Est. Cost $42.26 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $50 Shares 1,953 Est. Cost $35.69 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $49 Shares 458 Est. Cost $72.04 Unrealized +60.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $49 Shares 118 Est. Cost $295.69 Unrealized +33.5%
CVNA CARVANA CO 0.0%
Value ($000) $49 Shares 378 Est. Cost $37.21 Unrealized +170.5%
TXNM PNM RES INC 0.0%
Value ($000) $49 Shares 1,236 Est. Cost $42.07 Unrealized -11.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $49 Shares 4,890 Est. Cost $9.22 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $49 Shares 1,178 Est. Cost $33.93 Unrealized +4.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $49 Shares 4,767 Est. Cost $9.56 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $49 Shares 6,039 Est. Cost $8.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $48 Shares 568 Est. Cost $69.86 Unrealized +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $48 Shares 147 Est. Cost $235.53 Unrealized +12.4%
KRE SPDR SER TR 0.0%
Value ($000) $48 Shares 861 Est. Cost $48.99 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $48 Shares 1,674 Est. Cost $34.34 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $48 Shares 750 Est. Cost $64.26 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $48 Shares 410 Est. Cost $71.26 Unrealized +2.9%
ITERIS INC NEW 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.77 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $48 Shares 1,961 Est. Cost $29.48 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $48 Shares 1,489 Est. Cost $28.50 Unrealized +1.1%
DT DYNATRACE INC 0.0%
Value ($000) $47 Shares 1,077 Est. Cost $40.45 Unrealized +13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $47 Shares 578 Est. Cost $55.90 Unrealized +30.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 4,769 Est. Cost $12.24 Unrealized -3.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 916 Est. Cost $49.90 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $47 Shares 839 Est. Cost $57.09 Unrealized -1.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $47 Shares 468 Est. Cost $82.79 Unrealized +13.6%
BDC BELDEN INC 0.0%
Value ($000) $46 Shares 504 Est. Cost $73.42 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $46 Shares 882 Est. Cost $54.71 Unrealized -0.3%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $46 Shares 6,000 Est. Cost $7.69 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $46 Shares 538 Est. Cost $48.12 Unrealized +88.8%
NOK NOKIA CORP 0.0%
Value ($000) $46 Shares 12,562 Est. Cost $4.10 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $46 Shares 1,461 Est. Cost $31.35 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $46 Shares 793 Est. Cost $48.78 Unrealized +3.0%
AROC ARCHROCK INC 0.0%
Value ($000) $45 Shares 1,988 Est. Cost $7.27 Unrealized +156.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $45 Shares 2,528 Est. Cost $9.02 Unrealized +58.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $45 Shares 1,704 Est. Cost $23.62 Unrealized +7.1%
XNCR XENCOR INC 0.0%
Value ($000) $45 Shares 2,360 Est. Cost $19.06 Unrealized +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $45 Shares 207 Est. Cost $229.05 Unrealized -1.1%
IXC ISHARES TR 0.0%
Value ($000) $45 Shares 1,076 Est. Cost $39.11 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $45 Shares 3,774 Est. Cost $13.80 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 479 Est. Cost $93.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $44 Shares 25 Est. Cost $114.13 Unrealized +26.3%
PFFA ETFIS SER TR I 0.0%
Value ($000) $44 Shares 2,070 Est. Cost $23.46 Unrealized
ITT ITT INC 0.0%
Value ($000) $44 Shares 323 Est. Cost $104.04 Unrealized +26.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 592 Est. Cost $48.44 Unrealized +57.3%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,659 Est. Cost $22.93 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 2,081 Est. Cost $20.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $44 Shares 5,600 Est. Cost $7.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $44 Shares 627 Est. Cost $42.75 Unrealized +29.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $44 Shares 5,152 Est. Cost $4.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $44 Shares 429 Est. Cost $94.28 Unrealized +6.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $93.67 Unrealized +26.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $43 Shares 36 Est. Cost $1400.61 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $43 Shares 25 Est. Cost $1587.89 Unrealized +11.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $43 Shares 380 Est. Cost $60.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $43 Shares 550 Est. Cost $65.77 Unrealized +14.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $43 Shares 540 Est. Cost $62.02 Unrealized +23.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $43 Shares 460 Est. Cost $95.49 Unrealized +20.4%
CGNX COGNEX CORP 0.0%
Value ($000) $42 Shares 851 Est. Cost $45.56 Unrealized -4.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $15.67 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $42 Shares 588 Est. Cost $54.41 Unrealized +17.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $42 Shares 936 Est. Cost $37.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $42 Shares 345 Est. Cost $59.37 Unrealized +80.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $42 Shares 1,005 Est. Cost $37.28 Unrealized -1.2%
QLC FLEXSHARES TR 0.0%
Value ($000) $42 Shares 677 Est. Cost $50.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $42 Shares 6,277 Est. Cost $19.90 Unrealized -65.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $42 Shares 372 Est. Cost $93.45 Unrealized +3.7%
WULF TERAWULF INC 0.0%
Value ($000) $42 Shares 7,491 Est. Cost $2.70 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $42 Shares 970 Est. Cost $37.21 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $42 Shares 398 Est. Cost $99.79 Unrealized +0.5%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 506 Est. Cost $75.33 Unrealized +8.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $41 Shares 228 Est. Cost $86.08 Unrealized +101.0%
JBL JABIL INC 0.0%
Value ($000) $41 Shares 374 Est. Cost $126.49 Unrealized -4.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $41 Shares 1,729 Est. Cost $23.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41 Shares 1,554 Est. Cost $28.80 Unrealized -0.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $41 Shares 903 Est. Cost $43.04 Unrealized +7.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $41 Shares 995 Est. Cost $40.37 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $41 Shares 1,885 Est. Cost $19.07 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,650 Est. Cost $24.26 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $40 Shares 838 Est. Cost $42.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40 Shares 452 Est. Cost $80.99 Unrealized -5.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 693 Est. Cost $56.61 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $40 Shares 1,910 Est. Cost $16.78 Unrealized 0.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 796 Est. Cost $50.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40 Shares 550 Est. Cost $70.65 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40 Shares 173 Est. Cost $173.01 Unrealized +12.2%
AAON AAON INC 0.0%
Value ($000) $40 Shares 459 Est. Cost $65.50 Unrealized +23.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $17.84 Unrealized +47.7%
FROG JFROG LTD 0.0%
Value ($000) $40 Shares 1,049 Est. Cost $38.52 Unrealized -4.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $40 Shares 912 Est. Cost $44.87 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $40 Shares 1,415 Est. Cost $38.46 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $40 Shares 3,935 Est. Cost $6.51 Unrealized +0.3%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $40 Shares 1,230 Est. Cost $30.27 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $39 Shares 4,882 Est. Cost $8.06 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $39 Shares 1,814 Est. Cost $17.59 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $39 Shares 2,692 Est. Cost $14.22 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $39 Shares 1,613 Est. Cost $24.27 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,613 Est. Cost $17.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $39 Shares 375 Est. Cost $62.10 Unrealized +67.5%
PFX PHENIXFIN CORP 0.0%
Value ($000) $39 Shares 2,166 Est. Cost $33.94 Unrealized +26.6%
PL PLANET LABS PBC 0.0%
Value ($000) $39 Shares 18,116 Est. Cost $5.51 Unrealized -65.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 809 Est. Cost $34.15 Unrealized +20.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $39 Shares 2,353 Est. Cost $15.54 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $39 Shares 185 Est. Cost $346.66 Unrealized -38.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $39 Shares 938 Est. Cost $36.30 Unrealized -2.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 645 Est. Cost $64.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $39 Shares 1,122 Est. Cost $28.36 Unrealized +4.7%
ARTY ISHARES TR 0.0%
Value ($000) $38 Shares 1,149 Est. Cost $31.30 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $38 Shares 2,194 Est. Cost $17.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $38 Shares 825 Est. Cost $40.88 Unrealized +2.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 945 Est. Cost $40.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $38 Shares 132 Est. Cost $324.60 Unrealized +4.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $38 Shares 326 Est. Cost $114.48 Unrealized -9.9%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $13.67 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $38 Shares 505 Est. Cost $58.17 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $38 Shares 928 Est. Cost $15.68 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $38 Shares 1,828 Est. Cost $14.59 Unrealized +29.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $38 Shares 216 Est. Cost $132.75 Unrealized +22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38 Shares 539 Est. Cost $55.22 Unrealized +9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $38 Shares 789 Est. Cost $27.29 Unrealized +52.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $38 Shares 253 Est. Cost $107.56 Unrealized +28.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $38 Shares 3,748 Est. Cost $28.94 Unrealized -66.9%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $38 Shares 9,135 Est. Cost $3.99 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $38 Shares 694 Est. Cost $53.01 Unrealized -4.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 373 Est. Cost $128.31 Unrealized -15.7%
ROL ROLLINS INC 0.0%
Value ($000) $37 Shares 758 Est. Cost $35.71 Unrealized +26.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $19.45 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $37 Shares 441 Est. Cost $79.66 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $37 Shares 826 Est. Cost $50.04 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $37 Shares 128 Est. Cost $286.75 Unrealized -1.3%
CMA COMERICA INC 0.0%
Value ($000) $37 Shares 739 Est. Cost $47.29 Unrealized -0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $37 Shares 1,253 Est. Cost $32.13 Unrealized -11.0%
RH RH 0.0%
Value ($000) $37 Shares 136 Est. Cost $263.76 Unrealized -0.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $37 Shares 3,136 Est. Cost $11.38 Unrealized +1.1%
BMI BADGER METER INC 0.0%
Value ($000) $37 Shares 194 Est. Cost $149.21 Unrealized +21.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 188 Est. Cost $125.74 Unrealized +59.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 1,215 Est. Cost $27.30 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $37 Shares 495 Est. Cost $50.12 Unrealized +23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $162.99 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $36 Shares 6,078 Est. Cost $9.43 Unrealized -36.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 189 Est. Cost $139.90 Unrealized +24.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $36 Shares 1,551 Est. Cost $23.70 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $36 Shares 771 Est. Cost $49.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36 Shares 408 Est. Cost $143.53 Unrealized -39.8%
AVTR AVANTOR INC 0.0%
Value ($000) $36 Shares 1,722 Est. Cost $29.96 Unrealized -19.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $36 Shares 544 Est. Cost $95.81 Unrealized -28.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $36 Shares 117 Est. Cost $237.13 Unrealized +24.8%
AOS SMITH A O CORP 0.0%
Value ($000) $36 Shares 405 Est. Cost $62.98 Unrealized +30.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $36 Shares 916 Est. Cost $38.87 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $35 Shares 10,106 Est. Cost $4.31 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $35 Shares 730 Est. Cost $34.69 Unrealized +20.5%
IGLB ISHARES TR 0.0%
Value ($000) $35 Shares 696 Est. Cost $51.51 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 300 Est. Cost $77.15 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $35 Shares 134 Est. Cost $124.38 Unrealized +87.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $35 Shares 488 Est. Cost $59.79 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $35 Shares 1,234 Est. Cost $28.50 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $35 Shares 284 Est. Cost $105.52 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $35 Shares 235 Est. Cost $149.33 Unrealized
TTC TORO CO 0.0%
Value ($000) $35 Shares 358 Est. Cost $92.88 Unrealized -5.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $35 Shares 914 Est. Cost $41.14 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $35 Shares 367 Est. Cost $73.33 Unrealized +11.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $35 Shares 1,921 Est. Cost $12.49 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35 Shares 651 Est. Cost $46.14 Unrealized
AVANGRID INC 0.0%
Value ($000) $35 Shares 970 Est. Cost $38.83 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $34 Shares 1,508 Est. Cost $20.15 Unrealized +19.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $34 Shares 830 Est. Cost $71.52 Unrealized -29.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $34 Shares 195 Est. Cost $91.04 Unrealized +124.9%
EWZS ISHARES TR 0.0%
Value ($000) $34 Shares 2,789 Est. Cost $15.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 234 Est. Cost $125.13 Unrealized +9.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $34 Shares 2,599 Est. Cost $10.30 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 702 Est. Cost $40.02 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 1,174 Est. Cost $27.75 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $34 Shares 12,087 Est. Cost $10.49 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34 Shares 970 Est. Cost $67.46 Unrealized -54.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $34 Shares 2,752 Est. Cost $12.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $33 Shares 3,955 Est. Cost $9.22 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $33 Shares 1,819 Est. Cost $17.67 Unrealized
AES AES CORP 0.0%
Value ($000) $33 Shares 1,956 Est. Cost $16.05 Unrealized +9.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 841 Est. Cost $25.21 Unrealized +26.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $33 Shares 120 Est. Cost $245.10 Unrealized -0.5%
W WAYFAIR INC 0.0%
Value ($000) $33 Shares 649 Est. Cost $42.19 Unrealized +40.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $33 Shares 1,694 Est. Cost $51.01 Unrealized -63.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $33 Shares 499 Est. Cost $60.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $33 Shares 3,075 Est. Cost $6.36 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 167 Est. Cost $180.23 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $33 Shares 790 Est. Cost $46.62 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $33 Shares 699 Est. Cost $28.55 Unrealized +57.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $33 Shares 3,261 Est. Cost $10.73 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $33 Shares 1,123 Est. Cost $28.98 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $33 Shares 524 Est. Cost $51.67 Unrealized +13.6%
GNTX GENTEX CORP 0.0%
Value ($000) $33 Shares 977 Est. Cost $30.29 Unrealized +14.0%
WIT WIPRO LTD 0.0%
Value ($000) $32 Shares 5,298 Est. Cost $4.81 Unrealized
PROSHARES TR 0.0%
Value ($000) $32 Shares 2,832 Est. Cost $11.85 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $29.66 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $32 Shares 489 Est. Cost $65.07 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 349 Est. Cost $81.37 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $32 Shares 1,649 Est. Cost $6.02 Unrealized +176.2%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $32 Shares 581 Est. Cost $55.01 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $32 Shares 1,571 Est. Cost $19.33 Unrealized
GMS INC 0.0%
Value ($000) $32 Shares 353 Est. Cost $47.35 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 1,232 Est. Cost $30.61 Unrealized -8.0%
REZ ISHARES TR 0.0%
Value ($000) $32 Shares 398 Est. Cost $73.57 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 361 Est. Cost $97.20 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $32 Shares 439 Est. Cost $67.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $31 Shares 717 Est. Cost $45.03 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $31 Shares 3,150 Est. Cost $8.69 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 993 Est. Cost $26.73 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $31 Shares 255 Est. Cost $61.14 Unrealized +82.7%
M MACYS INC 0.0%
Value ($000) $31 Shares 1,910 Est. Cost $16.44 Unrealized +16.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $31 Shares 400 Est. Cost $56.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $31 Shares 1,379 Est. Cost $18.39 Unrealized +20.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $31 Shares 1,236 Est. Cost $23.43 Unrealized -2.0%
MR COOPER GROUP INC 0.0%
Value ($000) $31 Shares 354 Est. Cost $42.72 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $31 Shares 323 Est. Cost $107.92 Unrealized -10.8%
FUL FULLER H B CO 0.0%
Value ($000) $31 Shares 376 Est. Cost $75.76 Unrealized +0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $31 Shares 720 Est. Cost $32.41 Unrealized +8.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $31 Shares 808 Est. Cost $39.62 Unrealized -2.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $31 Shares 634 Est. Cost $50.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $31 Shares 243 Est. Cost $131.74 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $31 Shares 766 Est. Cost $70.03 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $31 Shares 2,338 Est. Cost $10.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $31 Shares 81 Est. Cost $168.96 Unrealized +120.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $31 Shares 94 Est. Cost $292.72 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 401 Est. Cost $52.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $30 Shares 462 Est. Cost $67.34 Unrealized -15.9%
OILK PROSHARES TR 0.0%
Value ($000) $30 Shares 650 Est. Cost $61.54 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 427 Est. Cost $71.13 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $30 Shares 2,212 Est. Cost $15.66 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $30 Shares 3,250 Est. Cost $11.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $30 Shares 382 Est. Cost $52.30 Unrealized +51.6%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 376 Est. Cost $75.98 Unrealized -5.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $30 Shares 286 Est. Cost $71.48 Unrealized +37.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 119 Est. Cost $307.08 Unrealized -9.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $30 Shares 2,546 Est. Cost $11.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $30 Shares 833 Est. Cost $37.93 Unrealized +1.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $30 Shares 4,859 Est. Cost $6.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $8.54 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $30 Shares 1,962 Est. Cost $17.46 Unrealized +2.6%
ALLETE INC 0.0%
Value ($000) $30 Shares 466 Est. Cost $58.59 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $3.96 Unrealized +17.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 1,655 Est. Cost $15.30 Unrealized +11.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $30 Shares 743 Est. Cost $32.98 Unrealized +8.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $29 Shares 499 Est. Cost $33.99 Unrealized +70.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $29 Shares 1,504 Est. Cost $10.95 Unrealized +38.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $29 Shares 736 Est. Cost $19.82 Unrealized +86.7%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $29 Shares 917 Est. Cost $28.96 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $29 Shares 833 Est. Cost $34.50 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $29 Shares 2,637 Est. Cost $10.06 Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 873 Est. Cost $33.12 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 400 Est. Cost $64.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 340 Est. Cost $66.27 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $29 Shares 75 Est. Cost $273.39 Unrealized +34.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $29 Shares 4,395 Est. Cost $14.68 Unrealized -58.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 950 Est. Cost $30.67 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $29 Shares 458 Est. Cost $62.17 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,446 Est. Cost $21.98 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 1,069 Est. Cost $26.20 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $29 Shares 5,370 Est. Cost $5.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29 Shares 1,919 Est. Cost $12.36 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $29 Shares 129 Est. Cost $224.64 Unrealized -8.1%
DAYFORCE INC 0.0%
Value ($000) $29 Shares 536 Est. Cost $61.38 Unrealized -6.9%
IGM ISHARES TR 0.0%
Value ($000) $29 Shares 309 Est. Cost $139.82 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29 Shares 737 Est. Cost $31.02 Unrealized +1.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $29 Shares 596 Est. Cost $39.16 Unrealized +13.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $28 Shares 156 Est. Cost $198.89 Unrealized -3.2%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $28 Shares 2,941 Est. Cost $11.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 281 Est. Cost $118.51 Unrealized -20.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $28 Shares 5,269 Est. Cost $8.92 Unrealized -32.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $28 Shares 198 Est. Cost $156.16 Unrealized -0.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $28 Shares 950 Est. Cost $18.58 Unrealized +42.4%
ACNB ACNB CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $35.08 Unrealized -11.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28 Shares 257 Est. Cost $92.34 Unrealized +14.4%
OLN OLIN CORP 0.0%
Value ($000) $28 Shares 583 Est. Cost $44.48 Unrealized +14.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $28 Shares 1,488 Est. Cost $14.93 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $28 Shares 135 Est. Cost $187.37 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $28 Shares 333 Est. Cost $62.46 Unrealized +20.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $59.49 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $28 Shares 806 Est. Cost $39.05 Unrealized -8.1%
CARG CARGURUS INC 0.0%
Value ($000) $28 Shares 1,079 Est. Cost $15.58 Unrealized +52.7%
CATALENT INC 0.0%
Value ($000) $28 Shares 481 Est. Cost $55.54 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $28 Shares 634 Est. Cost $31.57 Unrealized +27.2%
COHU COHU INC 0.0%
Value ($000) $28 Shares 876 Est. Cost $28.22 Unrealized +10.0%
CDW CDW CORP 0.0%
Value ($000) $28 Shares 121 Est. Cost $195.59 Unrealized +15.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,648 Est. Cost $9.55 Unrealized -2.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $28 Shares 2,022 Est. Cost $19.06 Unrealized -39.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $25.82 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $27 Shares 244 Est. Cost $96.78 Unrealized +14.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $27 Shares 573 Est. Cost $53.20 Unrealized -6.5%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 615 Est. Cost $43.96 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $27 Shares 739 Est. Cost $44.18 Unrealized -15.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $27 Shares 1,136 Est. Cost $12.38 Unrealized +87.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27 Shares 727 Est. Cost $43.16 Unrealized -3.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $27 Shares 354 Est. Cost $63.34 Unrealized +2.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $27 Shares 2,404 Est. Cost $14.80 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $27 Shares 800 Est. Cost $48.11 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $32.85 Unrealized -42.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $27 Shares 1,804 Est. Cost $15.39 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $27 Shares 2,159 Est. Cost $13.72 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $16.89 Unrealized +41.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,320 Est. Cost $19.97 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 1,309 Est. Cost $20.70 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $27 Shares 2,801 Est. Cost $9.34 Unrealized +1.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $27 Shares 223 Est. Cost $103.64 Unrealized +15.1%
VERINT SYS INC 0.0%
Value ($000) $27 Shares 787 Est. Cost $26.77 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 910 Est. Cost $29.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $258.40 Unrealized +1.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $27 Shares 1,369 Est. Cost $16.79 Unrealized -1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $27 Shares 162 Est. Cost $146.89 Unrealized +1.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $27 Shares 52 Est. Cost $353.62 Unrealized +22.3%
OVV OVINTIV INC 0.0%
Value ($000) $27 Shares 562 Est. Cost $40.27 Unrealized +25.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $27 Shares 2,281 Est. Cost $9.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26 Shares 223 Est. Cost $101.68 Unrealized +6.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 312 Est. Cost $83.02 Unrealized -10.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 809 Est. Cost $25.83 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $26 Shares 1,851 Est. Cost $11.37 Unrealized -1.2%
APTIV PLC 0.0%
Value ($000) $26 Shares 382 Est. Cost $85.67 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $26 Shares 6,209 Est. Cost $2.85 Unrealized -2.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $26 Shares 1,246 Est. Cost $17.95 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $26 Shares 371 Est. Cost $41.87 Unrealized +52.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $26 Shares 545 Est. Cost $56.49 Unrealized -20.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $26 Shares 667 Est. Cost $40.62 Unrealized -15.4%
EIS ISHARES INC 0.0%
Value ($000) $26 Shares 409 Est. Cost $63.86 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $88.54 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $26 Shares 833 Est. Cost $26.22 Unrealized -9.8%
EWJ ISHARES INC 0.0%
Value ($000) $26 Shares 370 Est. Cost $66.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26 Shares 314 Est. Cost $64.44 Unrealized +9.8%
SUMMIT MATLS INC 0.0%
Value ($000) $26 Shares 668 Est. Cost $28.19 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $26 Shares 1,222 Est. Cost $19.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $26 Shares 612 Est. Cost $30.38 Unrealized +20.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26 Shares 155 Est. Cost $151.23 Unrealized +11.4%
DBX DROPBOX INC 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $22.27 Unrealized +2.6%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.14 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $26 Shares 374 Est. Cost $63.49 Unrealized -1.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $26 Shares 933 Est. Cost $20.99 Unrealized +21.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $26 Shares 975 Est. Cost $10.52 Unrealized +25.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $14.48 Unrealized +22.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 1,331 Est. Cost $19.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $25 Shares 406 Est. Cost $65.07 Unrealized -9.9%
PII POLARIS INC 0.0%
Value ($000) $25 Shares 311 Est. Cost $86.96 Unrealized -2.6%
VECTOR GROUP LTD 0.0%
Value ($000) $25 Shares 2,135 Est. Cost $9.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $25 Shares 149 Est. Cost $136.67 Unrealized +23.7%
FIVN FIVE9 INC 0.0%
Value ($000) $25 Shares 569 Est. Cost $51.96 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $14.03 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 265 Est. Cost $87.72 Unrealized +7.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $25 Shares 852 Est. Cost $19.03 Unrealized +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $25 Shares 245 Est. Cost $77.34 Unrealized +26.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $25 Shares 373 Est. Cost $68.80 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 486 Est. Cost $48.09 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $25 Shares 1,915 Est. Cost $11.69 Unrealized -2.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $25 Shares 2,036 Est. Cost $11.51 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $25 Shares 715 Est. Cost $33.32 Unrealized
TINY PROSHARES TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $25 Shares 1,536 Est. Cost $26.23 Unrealized -18.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $15.56 Unrealized +68.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25 Shares 321 Est. Cost $169.20 Unrealized -18.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $25 Shares 375 Est. Cost $56.70 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 415 Est. Cost $94.93 Unrealized -27.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $25 Shares 212 Est. Cost $106.51 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $25 Shares 1,519 Est. Cost $13.84 Unrealized -8.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $25 Shares 3,248 Est. Cost $8.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $25 Shares 129 Est. Cost $134.14 Unrealized +38.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 482 Est. Cost $19.10 Unrealized +243.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25 Shares 365 Est. Cost $56.90 Unrealized +11.1%
ORANY ORANGE 0.0%
Value ($000) $24 Shares 2,207 Est. Cost $11.01 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $24 Shares 593 Est. Cost $33.74 Unrealized +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24 Shares 411 Est. Cost $80.42 Unrealized -23.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $24 Shares 2,779 Est. Cost $8.51 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 233 Est. Cost $85.71 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $24 Shares 1,460 Est. Cost $21.49 Unrealized -12.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $13.07 Unrealized +63.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $12.53 Unrealized +35.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $24 Shares 487 Est. Cost $52.32 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $24 Shares 1,216 Est. Cost $16.91 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $22.77 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24 Shares 143 Est. Cost $153.09 Unrealized +4.0%
POOL POOL CORP 0.0%
Value ($000) $24 Shares 73 Est. Cost $358.89 Unrealized -1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $220.55 Unrealized -9.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $24 Shares 2,199 Est. Cost $7.39 Unrealized +39.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $24 Shares 745 Est. Cost $27.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $24 Shares 586 Est. Cost $35.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $24 Shares 654 Est. Cost $40.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $24 Shares 376 Est. Cost $48.00 Unrealized -0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $24 Shares 199 Est. Cost $71.07 Unrealized +68.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $24 Shares 618 Est. Cost $28.17 Unrealized +26.1%
NIO NIO INC 0.0%
Value ($000) $24 Shares 5,320 Est. Cost $8.08 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $24 Shares 826 Est. Cost $24.10 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $233.48 Unrealized -14.1%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24 Shares 553 Est. Cost $40.39 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 398 Est. Cost $59.34 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $24 Shares 1,604 Est. Cost $11.56 Unrealized +10.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $24 Shares 657 Est. Cost $32.39 Unrealized +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $80.35 Unrealized -12.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $86.28 Unrealized +15.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $23 Shares 3,563 Est. Cost $6.39 Unrealized -0.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $23 Shares 568 Est. Cost $29.84 Unrealized +34.4%
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 520 Est. Cost $45.10 Unrealized -5.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 757 Est. Cost $41.11 Unrealized -15.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $94.49 Unrealized +5.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $23 Shares 40 Est. Cost $450.09 Unrealized +13.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $23 Shares 2,294 Est. Cost $10.02 Unrealized
COTY COTY INC 0.0%
Value ($000) $23 Shares 2,330 Est. Cost $10.25 Unrealized +4.5%
CUBE CUBESMART 0.0%
Value ($000) $23 Shares 484 Est. Cost $47.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $97.32 Unrealized +84.7%
GATOS SILVER INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $12.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $23 Shares 618 Est. Cost $38.65 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23 Shares 677 Est. Cost $29.93 Unrealized +0.3%
CROX CROCS INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $122.74 Unrealized +14.3%
CABO CABLE ONE INC 0.0%
Value ($000) $23 Shares 64 Est. Cost $382.28 Unrealized -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $69.72 Unrealized -1.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $23 Shares 1,838 Est. Cost $13.56 Unrealized -4.9%
SE SEA LTD 0.0%
Value ($000) $23 Shares 331 Est. Cost $95.28 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 141 Est. Cost $161.43 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $23 Shares 1,526 Est. Cost $17.88 Unrealized +14.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $245.88 Unrealized +0.7%
HYLB DBX ETF TR 0.0%
Value ($000) $23 Shares 628 Est. Cost $33.12 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $22 Shares 5,156 Est. Cost $8.93 Unrealized -62.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $22 Shares 535 Est. Cost $37.78 Unrealized -8.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $13.55 Unrealized +64.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $22 Shares 634 Est. Cost $26.76 Unrealized +22.5%
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 1,557 Est. Cost $22.99 Unrealized -37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $22 Shares 348 Est. Cost $31.92 Unrealized +79.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $22 Shares 859 Est. Cost $29.94 Unrealized +3.7%
ABM ABM INDS INC 0.0%
Value ($000) $22 Shares 417 Est. Cost $42.85 Unrealized +4.9%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $22 Shares 1,112 Est. Cost $18.51 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.44 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $22 Shares 330 Est. Cost $48.95 Unrealized +30.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $22 Shares 1,982 Est. Cost $11.38 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 385 Est. Cost $50.12 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $22 Shares 793 Est. Cost $23.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $46.67 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,324 Est. Cost $6.94 Unrealized +79.3%
XBI SPDR SER TR 0.0%
Value ($000) $22 Shares 225 Est. Cost $94.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 439 Est. Cost $32.26 Unrealized +30.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $22 Shares 235 Est. Cost $63.23 Unrealized +32.2%
CARS CARS COM INC 0.0%
Value ($000) $22 Shares 1,134 Est. Cost $12.65 Unrealized +44.3%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $22 Shares 1,342 Est. Cost $17.88 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 443 Est. Cost $33.61 Unrealized +28.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 294 Est. Cost $60.87 Unrealized +23.0%
KBR KBR INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $62.45 Unrealized +1.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $122.67 Unrealized -1.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22 Shares 2,381 Est. Cost $21.47 Unrealized -43.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 514 Est. Cost $34.47 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $22 Shares 436 Est. Cost $44.72 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $22 Shares 647 Est. Cost $29.43 Unrealized -0.9%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $22 Shares 39,050 Est. Cost $1.45 Unrealized -55.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $22 Shares 1,094 Est. Cost $19.46 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $49.61 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 699 Est. Cost $25.58 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $21 Shares 453 Est. Cost $47.41 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $21 Shares 3,845 Est. Cost $4.94 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $21 Shares 327 Est. Cost $62.17 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 254 Est. Cost $79.88 Unrealized +8.0%
CXT CRANE NXT CO 0.0%
Value ($000) $21 Shares 358 Est. Cost $53.33 Unrealized +12.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21 Shares 1,063 Est. Cost $18.81 Unrealized +2.7%
BBH VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 120 Est. Cost $173.13 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $21 Shares 849 Est. Cost $25.23 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $20.77 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $57.30 Unrealized +0.7%
IBDV ISHARES TR 0.0%
Value ($000) $21 Shares 978 Est. Cost $21.64 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $12.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $21 Shares 256 Est. Cost $67.42 Unrealized +0.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $21 Shares 2,065 Est. Cost $10.14 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21 Shares 257 Est. Cost $76.34 Unrealized +10.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $21 Shares 316 Est. Cost $37.41 Unrealized +44.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $21 Shares 374 Est. Cost $44.47 Unrealized +4.9%
NSP INSPERITY INC 0.0%
Value ($000) $21 Shares 207 Est. Cost $95.23 Unrealized -0.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $21 Shares 552 Est. Cost $26.88 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 103 Est. Cost $193.03 Unrealized -0.3%
IBMR ISHARES TR 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.60 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $21 Shares 2,824 Est. Cost $6.84 Unrealized +3.3%
AL AIR LEASE CORP 0.0%
Value ($000) $21 Shares 434 Est. Cost $36.90 Unrealized +28.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $21 Shares 1,326 Est. Cost $15.55 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $21 Shares 1,477 Est. Cost $8.88 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $21 Shares 1,689 Est. Cost $6.54 Unrealized +40.2%
VVX V2X INC 0.0%
Value ($000) $21 Shares 408 Est. Cost $39.53 Unrealized +19.8%
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.11 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $20 Shares 846 Est. Cost $24.84 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $12.81 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $20 Shares 326 Est. Cost $64.06 Unrealized +0.1%
IBTL ISHARES TR 0.0%
Value ($000) $20 Shares 1,017 Est. Cost $20.54 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $20 Shares 1,053 Est. Cost $19.72 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $20 Shares 813 Est. Cost $25.59 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $20 Shares 812 Est. Cost $25.42 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $20 Shares 948 Est. Cost $21.78 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $20 Shares 802 Est. Cost $25.51 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $20 Shares 589 Est. Cost $31.72 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $238.30 Unrealized -16.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.00 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 763 Est. Cost $26.43 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $20 Shares 43 Est. Cost $408.23 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $54.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $20 Shares 1,132 Est. Cost $17.83 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $20 Shares 421 Est. Cost $44.54 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $20 Shares 2,554 Est. Cost $7.84 Unrealized +1.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $34.14 Unrealized +0.1%
UPRO PROSHARES TR 0.0%
Value ($000) $20 Shares 256 Est. Cost $54.74 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $20 Shares 295 Est. Cost $58.59 Unrealized -1.8%
SAA PROSHARES TR 0.0%
Value ($000) $20 Shares 764 Est. Cost $26.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 937 Est. Cost $21.76 Unrealized -4.9%
IEV ISHARES TR 0.0%
Value ($000) $20 Shares 360 Est. Cost $55.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $20 Shares 473 Est. Cost $41.05 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $7.70 Unrealized +272.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $20 Shares 2,425 Est. Cost $8.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $20 Shares 509 Est. Cost $36.86 Unrealized +38.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $144.30 Unrealized +17.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $20 Shares 873 Est. Cost $14.77 Unrealized +52.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $20 Shares 513 Est. Cost $26.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $20 Shares 1,442 Est. Cost $10.55 Unrealized +3.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 143 Est. Cost $77.11 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $242.72 Unrealized +24.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $19 Shares 531 Est. Cost $36.65 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $19 Shares 393 Est. Cost $41.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $19 Shares 3,275 Est. Cost $4.12 Unrealized +28.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 288 Est. Cost $66.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19 Shares 857 Est. Cost $21.37 Unrealized +0.6%
ZENV ZENVIA INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.40 Unrealized +84.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $19 Shares 905 Est. Cost $17.75 Unrealized +8.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $19 Shares 2,916 Est. Cost $5.94 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $19 Shares 25 Est. Cost $570.99 Unrealized +26.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $192.53 Unrealized +32.2%
BITO PROSHARES TR 0.0%
Value ($000) $19 Shares 810 Est. Cost $27.71 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $19 Shares 317 Est. Cost $45.25 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $51.09 Unrealized +27.9%
MFS CHARTER INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $19 Shares 51 Est. Cost $165.15 Unrealized +132.7%
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 398 Est. Cost $35.08 Unrealized +14.0%
OPLN OPENLANE INC 0.0%
Value ($000) $19 Shares 1,052 Est. Cost $15.03 Unrealized +14.1%
BIDU BAIDU INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $136.47 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 880 Est. Cost $21.36 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $19 Shares 461 Est. Cost $53.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19 Shares 382 Est. Cost $49.21 Unrealized
STERICYCLE INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $59.01 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $13.43 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $19 Shares 60,000 Est. Cost $1.13 Unrealized -75.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 267 Est. Cost $60.88 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $19 Shares 300 Est. Cost $31.76 Unrealized +68.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $16.62 Unrealized -2.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $19 Shares 1,216 Est. Cost $13.92 Unrealized +12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 Shares 621 Est. Cost $24.18 Unrealized +32.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 16,708 Est. Cost $1.54 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $19 Shares 965 Est. Cost $17.71 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $18 Shares 207 Est. Cost $81.54 Unrealized +4.8%
EEMS ISHARES INC 0.0%
Value ($000) $18 Shares 302 Est. Cost $33.45 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $18 Shares 2,183 Est. Cost $7.84 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18 Shares 297 Est. Cost $45.15 Unrealized +4.5%
SMIN ISHARES TR 0.0%
Value ($000) $18 Shares 227 Est. Cost $70.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 Shares 10 Est. Cost $1337.33 Unrealized +24.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,957 Est. Cost $11.22 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $18 Shares 915 Est. Cost $24.43 Unrealized -1.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 431 Est. Cost $42.11 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18 Shares 369 Est. Cost $36.89 Unrealized +37.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $18 Shares 365 Est. Cost $41.99 Unrealized +9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18 Shares 146 Est. Cost $111.20 Unrealized +3.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $18 Shares 855 Est. Cost $15.28 Unrealized +45.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $72.01 Unrealized +0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $18 Shares 721 Est. Cost $21.14 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $18 Shares 19,621 Est. Cost $4.84 Unrealized -81.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $18 Shares 254 Est. Cost $60.12 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 142 Est. Cost $137.57 Unrealized -1.4%
LCII LCI INDS 0.0%
Value ($000) $18 Shares 166 Est. Cost $93.07 Unrealized +8.1%
CLS CELESTICA INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $50.44 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $18 Shares 201 Est. Cost $89.11 Unrealized -4.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18 Shares 175 Est. Cost $53.68 Unrealized +45.7%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 483 Est. Cost $32.33 Unrealized -0.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18 Shares 522 Est. Cost $10.36 Unrealized +143.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18 Shares 2,190 Est. Cost $9.70 Unrealized -42.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $9.12 Unrealized +27.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $18 Shares 305 Est. Cost $45.36 Unrealized +26.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $18 Shares 896 Est. Cost $25.55 Unrealized -0.0%
PTC PTC INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $142.30 Unrealized +25.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $18 Shares 838 Est. Cost $15.51 Unrealized +26.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $18 Shares 647 Est. Cost $21.83 Unrealized +8.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 259 Est. Cost $48.16 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18 Shares 427 Est. Cost $40.98 Unrealized -3.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $17 Shares 514 Est. Cost $22.89 Unrealized +6.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $17 Shares 530 Est. Cost $24.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $183.64 Unrealized +54.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $17 Shares 467 Est. Cost $34.42 Unrealized +2.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17 Shares 67 Est. Cost $173.25 Unrealized +18.3%
ACES ALPS ETF TR 0.0%
Value ($000) $17 Shares 578 Est. Cost $48.87 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $55.49 Unrealized +75.8%
MASI MASIMO CORP 0.0%
Value ($000) $17 Shares 161 Est. Cost $155.60 Unrealized -15.4%
QIAGEN NV 0.0%
Value ($000) $17 Shares 412 Est. Cost $42.74 Unrealized
BCE BCE INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $33.71 Unrealized -13.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $137.52 Unrealized +29.2%
AMZA ETFIS SER TR I 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.20 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $17 Shares 888 Est. Cost $18.96 Unrealized
POWW AMMO INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.33 Unrealized +3.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $17 Shares 104 Est. Cost $163.17 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 342 Est. Cost $49.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $120.01 Unrealized +6.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $17 Shares 178 Est. Cost $96.98 Unrealized +4.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 604 Est. Cost $25.38 Unrealized +8.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $17 Shares 601 Est. Cost $22.82 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $17 Shares 300 Est. Cost $48.69 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $16.81 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 80 Est. Cost $230.09 Unrealized -16.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17 Shares 563 Est. Cost $31.35 Unrealized +4.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $17 Shares 968 Est. Cost $17.20 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $17 Shares 427 Est. Cost $42.05 Unrealized -7.4%
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,522 Est. Cost $15.99 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $182.21 Unrealized +13.4%
IYK ISHARES TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $111.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 356 Est. Cost $41.37 Unrealized -3.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 243 Est. Cost $50.53 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $11.92 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $16 Shares 157 Est. Cost $91.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $16 Shares 3,179 Est. Cost $4.44 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 742 Est. Cost $25.45 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $94.52 Unrealized +0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $101.21 Unrealized +14.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 1,346 Est. Cost $13.48 Unrealized -9.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $104.42 Unrealized +136.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $48.78 Unrealized -5.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $16 Shares 968 Est. Cost $30.09 Unrealized -13.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $43.91 Unrealized +17.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $16 Shares 790 Est. Cost $20.40 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $12.74 Unrealized +28.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $16 Shares 316 Est. Cost $48.98 Unrealized +1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 154 Est. Cost $57.69 Unrealized +76.7%
GMAB GENMAB A/S 0.0%
Value ($000) $16 Shares 575 Est. Cost $31.63 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $16 Shares 928 Est. Cost $16.64 Unrealized
TS TENARIS S A 0.0%
Value ($000) $16 Shares 504 Est. Cost $31.28 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $16 Shares 339 Est. Cost $46.99 Unrealized
ATI ATI INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $40.81 Unrealized +37.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $16 Shares 381 Est. Cost $33.89 Unrealized +18.4%
IYG ISHARES TR 0.0%
Value ($000) $16 Shares 232 Est. Cost $78.78 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $63.59 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 445 Est. Cost $37.02 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $16 Shares 1,392 Est. Cost $10.55 Unrealized +0.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16 Shares 914 Est. Cost $16.61 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $152.55 Unrealized -1.1%
MQ MARQETA INC 0.0%
Value ($000) $16 Shares 3,026 Est. Cost $7.11 Unrealized -22.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 207 Est. Cost $69.07 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $320.25 Unrealized +23.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 442 Est. Cost $36.22 Unrealized -5.3%
RPD RAPID7 INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $37.87 Unrealized +10.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 442 Est. Cost $32.52 Unrealized
THE ODP CORP 0.0%
Value ($000) $15 Shares 379 Est. Cost $36.78 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $77.27 Unrealized +28.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $15 Shares 174 Est. Cost $91.36 Unrealized
IX ORIX CORP 0.0%
Value ($000) $15 Shares 132 Est. Cost $109.97 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 307 Est. Cost $34.67 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $15 Shares 993 Est. Cost $9.49 Unrealized +44.1%
SMMD ISHARES TR 0.0%
Value ($000) $15 Shares 235 Est. Cost $65.29 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $34.85 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 725 Est. Cost $14.28 Unrealized +11.8%
IMTM ISHARES TR 0.0%
Value ($000) $15 Shares 390 Est. Cost $39.00 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $15 Shares 538 Est. Cost $27.96 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 75 Est. Cost $31.38 Unrealized +29.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $15 Shares 197 Est. Cost $49.40 Unrealized +51.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $15 Shares 182 Est. Cost $58.89 Unrealized +31.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 252 Est. Cost $57.37 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $45.11 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $44.13 Unrealized -3.8%
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 641 Est. Cost $22.00 Unrealized +11.1%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $338.08 Unrealized +43.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $184.22 Unrealized +16.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.35 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $15 Shares 298 Est. Cost $77.94 Unrealized -29.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $15 Shares 2,222 Est. Cost $6.68 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $48.15 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $15 Shares 5,326 Est. Cost $2.92 Unrealized
HASHICORP INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $30.65 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $15 Shares 142 Est. Cost $85.82 Unrealized +1.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 703 Est. Cost $19.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 90 Est. Cost $83.05 Unrealized +73.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 118 Est. Cost $67.65 Unrealized +44.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 3,361 Est. Cost $3.08 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $15 Shares 312 Est. Cost $46.76 Unrealized -6.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $15 Shares 350 Est. Cost $60.00 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $15 Shares 2,050 Est. Cost $10.73 Unrealized
JD JD.COM INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $42.27 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $15 Shares 654 Est. Cost $32.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $15 Shares 389 Est. Cost $36.49 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $66.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $80.66 Unrealized -20.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 251 Est. Cost $38.01 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.43 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 535 Est. Cost $30.87 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $34.76 Unrealized +6.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 387 Est. Cost $34.60 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $203.68 Unrealized +2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 89 Est. Cost $43.42 Unrealized +233.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $14 Shares 10,140 Est. Cost $0.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $70.61 Unrealized +71.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $14 Shares 349 Est. Cost $27.69 Unrealized +42.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $99.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 182 Est. Cost $70.89 Unrealized -17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 795 Est. Cost $12.06 Unrealized -13.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.82 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $72.69 Unrealized -1.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $14 Shares 70 Est. Cost $185.69 Unrealized -0.2%
XGN EXAGEN INC 0.0%
Value ($000) $14 Shares 7,015 Est. Cost $5.58 Unrealized -69.7%
AZEK CO INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $37.36 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 339 Est. Cost $38.28 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $14 Shares 351 Est. Cost $38.99 Unrealized -1.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.04 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.94 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $63.85 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.55 Unrealized +4.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $161.07 Unrealized +36.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 Shares 257 Est. Cost $40.14 Unrealized +14.8%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
SKT TANGER INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $18.53 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 550 Est. Cost $24.38 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $13 Shares 137 Est. Cost $74.37 Unrealized +38.9%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $13 Shares 900 Est. Cost $13.44 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $449.25 Unrealized -35.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13 Shares 248 Est. Cost $44.52 Unrealized +2.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 379 Est. Cost $33.28 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $43.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 586 Est. Cost $20.12 Unrealized +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $64.16 Unrealized +17.8%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.33 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $13 Shares 1,003 Est. Cost $8.43 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $13 Shares 488 Est. Cost $22.89 Unrealized +5.3%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.38 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 122 Est. Cost $62.26 Unrealized +54.2%
IAC IAC INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $64.55 Unrealized -36.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $60.54 Unrealized -25.2%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 266 Est. Cost $47.64 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 22,524 Est. Cost $7.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13 Shares 371 Est. Cost $29.12 Unrealized +17.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13 Shares 901 Est. Cost $5.96 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $38.70 Unrealized +51.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $13 Shares 975 Est. Cost $19.70 Unrealized -42.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 957 Est. Cost $3.09 Unrealized +171.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 Shares 899 Est. Cost $18.31 Unrealized -30.4%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $27.72 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $13 Shares 368 Est. Cost $32.07 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $103.82 Unrealized -0.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 198 Est. Cost $55.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 535 Est. Cost $18.73 Unrealized +15.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 448 Est. Cost $24.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 252 Est. Cost $36.54 Unrealized +27.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 136 Est. Cost $52.42 Unrealized +60.7%
XSD SPDR SER TR 0.0%
Value ($000) $13 Shares 50 Est. Cost $221.14 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $35.74 Unrealized +0.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,686 Est. Cost $10.86 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 839 Est. Cost $13.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $38.33 Unrealized +29.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $12 Shares 841 Est. Cost $18.09 Unrealized -30.4%
PRNT ARK ETF TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $27.97 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 637 Est. Cost $15.68 Unrealized +17.0%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 514 Est. Cost $22.67 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.32 Unrealized -2.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $74.84 Unrealized +3.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 11 Est. Cost $87.56 Unrealized +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $68.74 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $168.04 Unrealized +8.9%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $104.55 Unrealized +19.1%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 779 Est. Cost $22.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $54.70 Unrealized +1.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $12 Shares 1,767 Est. Cost $4.10 Unrealized +42.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $41.97 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12 Shares 222 Est. Cost $56.18 Unrealized -0.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12 Shares 578 Est. Cost $21.05 Unrealized -25.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $12 Shares 4,193 Est. Cost $7.45 Unrealized -40.7%
UI UBIQUITI INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $142.82 Unrealized -10.1%
VHI VALHI INC NEW 0.0%
Value ($000) $12 Shares 755 Est. Cost $17.10 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 357 Est. Cost $34.72 Unrealized -9.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 36 Est. Cost $309.53 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $27.43 Unrealized +3.8%
IXP ISHARES TR 0.0%
Value ($000) $12 Shares 134 Est. Cost $84.14 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $12 Shares 184 Est. Cost $61.73 Unrealized +1.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 Shares 610 Est. Cost $14.33 Unrealized +15.7%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 238 Est. Cost $49.09 Unrealized -3.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 501 Est. Cost $14.17 Unrealized +38.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $12 Shares 519 Est. Cost $21.70 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 240 Est. Cost $48.80 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 10,400 Est. Cost $1.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $104.47 Unrealized +3.1%
STXD EA SERIES TRUST 0.0%
Value ($000) $12 Shares 364 Est. Cost $27.46 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $45.67 Unrealized +16.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 3,102 Est. Cost $2.35 Unrealized +29.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.84 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $11 Shares 248 Est. Cost $38.66 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 472 Est. Cost $23.77 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $47.33 Unrealized +7.6%
NTNX NUTANIX INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $36.69 Unrealized +67.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 4,626 Est. Cost $14.46 Unrealized -84.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.62 Unrealized +22.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.01 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11 Shares 65 Est. Cost $130.42 Unrealized +29.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 142 Est. Cost $79.41 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $11 Shares 23,920 Est. Cost $0.92 Unrealized
MATX MATSON INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $84.66 Unrealized +34.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $11 Shares 3,504 Est. Cost $6.32 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $64.49 Unrealized -25.1%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $11 Shares 514 Est. Cost $20.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.45 Unrealized +5.6%
NPO ENPRO INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $147.63 Unrealized +2.6%
FLXR TCW ETF TRUST 0.0%
Value ($000) $11 Shares 280 Est. Cost $38.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 99 Est. Cost $116.69 Unrealized -5.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 934 Est. Cost $25.50 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 241 Est. Cost $44.49 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 190 Est. Cost $49.33 Unrealized +20.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $49.01 Unrealized +17.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $11 Shares 858 Est. Cost $12.54 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 441 Est. Cost $23.23 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $11 Shares 289 Est. Cost $17.49 Unrealized +43.5%
NCNO NCINO INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $31.27 Unrealized -0.0%
PHI PLDT INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $23.88 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11 Shares 1,617 Est. Cost $4.98 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $97.84 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $75.27 Unrealized
TPG TPG INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $31.58 Unrealized +35.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $26.54 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $80.42 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 102 Est. Cost $169.76 Unrealized -33.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 326 Est. Cost $32.19 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $32.47 Unrealized -14.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $10 Shares 5,005 Est. Cost $1.53 Unrealized +13.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $147.55 Unrealized +2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $34.45 Unrealized -1.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $69.36 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $22.82 Unrealized +78.7%
OBIL RBB FD INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $49.80 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $28.34 Unrealized +1.4%
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 621 Est. Cost $19.19 Unrealized -5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $169.64 Unrealized +0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $120.79 Unrealized +2.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.17 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 165 Est. Cost $59.13 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $39.38 Unrealized +53.3%
OABI OMNIAB INC 0.0%
Value ($000) $10 Shares 2,127 Est. Cost $4.59 Unrealized -0.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.27 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.65 Unrealized +24.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $17.80 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $21.08 Unrealized -47.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 283 Est. Cost $34.39 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 218 Est. Cost $41.10 Unrealized +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $36.15 Unrealized +20.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $170.10 Unrealized -3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $109.53 Unrealized +14.0%
NOVT NOVANTA INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $153.97 Unrealized +5.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 135 Est. Cost $71.54 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 594 Est. Cost $14.43 Unrealized -1.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $10 Shares 3,119 Est. Cost $7.29 Unrealized -29.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 467 Est. Cost $17.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $137.31 Unrealized +28.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $42.01 Unrealized +48.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $25.04 Unrealized +6.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $10 Shares 1,177 Est. Cost $4.32 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.89 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $9 Shares 3,970 Est. Cost $2.66 Unrealized -12.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $116.34 Unrealized +10.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9 Shares 320 Est. Cost $30.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 256 Est. Cost $31.49 Unrealized +5.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 51 Est. Cost $167.26 Unrealized -4.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.68 Unrealized +4.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 41 Est. Cost $212.29 Unrealized -0.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $76.38 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $9 Shares 307 Est. Cost $43.26 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 585 Est. Cost $23.16 Unrealized -30.4%
GLOBALSTAR INC 0.0%
Value ($000) $9 Shares 7,839 Est. Cost $1.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $109.35 Unrealized +26.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $69.92 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 Shares 204 Est. Cost $38.14 Unrealized +6.5%
MTRN MATERION CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $113.81 Unrealized +1.0%
FLRN SPDR SER TR 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 196 Est. Cost $29.59 Unrealized +57.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $93.28 Unrealized +59.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $45.10 Unrealized +4.1%
REV GROUP INC 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.58 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 40 Est. Cost $198.02 Unrealized +13.1%
PREMIER INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $20.01 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $9 Shares 393 Est. Cost $17.71 Unrealized -0.6%
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.05 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $88.81 Unrealized +1.0%
BCI ABRDN ETFS 0.0%
Value ($000) $9 Shares 455 Est. Cost $20.71 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.37 Unrealized +87.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 367 Est. Cost $17.09 Unrealized +13.6%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $103.79 Unrealized +23.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 278 Est. Cost $22.37 Unrealized +16.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $73.14 Unrealized -5.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $71.78 Unrealized +13.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 872 Est. Cost $11.69 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9 Shares 1,183 Est. Cost $12.43 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $31.83 Unrealized -20.2%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.22 Unrealized -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,815 Est. Cost $5.52 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9 Shares 551 Est. Cost $21.82 Unrealized -22.5%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $9 Shares 1,337 Est. Cost $6.47 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $43.60 Unrealized +37.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 16 Est. Cost $546.56 Unrealized -1.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $30.89 Unrealized +21.9%
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.81 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.24 Unrealized +8.8%
CNX CNX RES CORP 0.0%
Value ($000) $9 Shares 331 Est. Cost $20.68 Unrealized +18.0%
XPEV XPENG INC 0.0%
Value ($000) $9 Shares 1,006 Est. Cost $10.67 Unrealized
WEX WEX INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $200.86 Unrealized +1.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.38 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 118 Est. Cost $58.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.21 Unrealized -6.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 203 Est. Cost $32.96 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $8 Shares 546 Est. Cost $11.61 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $8 Shares 1,295 Est. Cost $8.97 Unrealized -28.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8 Shares 1,416 Est. Cost $6.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 190 Est. Cost $34.98 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $27.07 Unrealized -3.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 106 Est. Cost $62.34 Unrealized
CALX CALIX INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $40.85 Unrealized -21.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 349 Est. Cost $22.39 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $355.68 Unrealized +9.7%
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 2,379 Est. Cost $4.18 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 638 Est. Cost $12.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $65.12 Unrealized -25.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8 Shares 308 Est. Cost $20.57 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $54.59 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 374 Est. Cost $26.19 Unrealized -25.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.23 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 446 Est. Cost $15.46 Unrealized +13.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,770 Est. Cost $11.54 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $15.56 Unrealized +34.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 10 Est. Cost $171.03 Unrealized +19.7%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $170.55 Unrealized -10.7%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $8 Shares 437 Est. Cost $16.25 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.46 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $8 Shares 375 Est. Cost $20.10 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $33.57 Unrealized +18.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $94.74 Unrealized +10.9%
BETZ LISTED FD TR 0.0%
Value ($000) $8 Shares 460 Est. Cost $20.56 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.53 Unrealized +1.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $49.90 Unrealized +4.4%
EUFN ISHARES TR 0.0%
Value ($000) $8 Shares 346 Est. Cost $17.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 69 Est. Cost $96.31 Unrealized +23.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.40 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,470 Est. Cost $9.65 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,718 Est. Cost $5.28 Unrealized -10.8%
BWX SPDR SER TR 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.24 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $11.93 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $8 Shares 206 Est. Cost $31.63 Unrealized +16.9%
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $71.22 Unrealized
SONO SONOS INC 0.0%
Value ($000) $8 Shares 563 Est. Cost $31.37 Unrealized -47.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 1,044 Est. Cost $11.84 Unrealized -34.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $196.50 Unrealized -3.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8 Shares 119 Est. Cost $74.81 Unrealized -6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $89.90 Unrealized +18.1%
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.85 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 209 Est. Cost $33.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $115.85 Unrealized +0.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8 Shares 923 Est. Cost $9.39 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $90.06 Unrealized -1.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $19.40 Unrealized -0.1%
ISCF ISHARES TR 0.0%
Value ($000) $8 Shares 229 Est. Cost $35.37 Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $43.88 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $8 Shares 295 Est. Cost $29.73 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $38.24 Unrealized +1.6%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $7 Shares 537 Est. Cost $14.79 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7 Shares 465 Est. Cost $64.96 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $7 Shares 988 Est. Cost $6.76 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $7 Shares 2,156 Est. Cost $4.61 Unrealized -22.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.17 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $46.27 Unrealized -1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 168 Est. Cost $90.16 Unrealized -42.9%
SILVERCREST METALS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $6.55 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $105.58 Unrealized +26.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $52.55 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.23 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7 Shares 208 Est. Cost $72.91 Unrealized -43.9%
MARIADB PLC 0.0%
Value ($000) $7 Shares 13,193 Est. Cost $1.38 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $7 Shares 683 Est. Cost $9.58 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 360 Est. Cost $23.38 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7 Shares 71 Est. Cost $93.86 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $212.67 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 86 Est. Cost $83.08 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $97.82 Unrealized -19.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.62 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $3.22 Unrealized +15.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 253 Est. Cost $23.34 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 81 Est. Cost $130.41 Unrealized
LESLIES INC 0.0%
Value ($000) $7 Shares 2,576 Est. Cost $4.83 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $25.55 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.47 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 4,997 Est. Cost $5.93 Unrealized -78.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.95 Unrealized +23.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 175 Est. Cost $43.86 Unrealized -15.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $27.80 Unrealized -7.0%
ENFR ALPS ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $7 Shares 1,117 Est. Cost $23.23 Unrealized -69.4%
NOV NOV INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $18.55 Unrealized +1.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $36.25 Unrealized +39.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 952 Est. Cost $7.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $14.30 Unrealized +11.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.73 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 142 Est. Cost $71.52 Unrealized -22.2%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.57 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 486 Est. Cost $15.49 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 1,639 Est. Cost $3.41 Unrealized -6.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 217 Est. Cost $27.35 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $7 Shares 130 Est. Cost $43.07 Unrealized -2.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.60 Unrealized +1.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 101 Est. Cost $55.27 Unrealized +17.8%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $69.38 Unrealized +7.7%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.76 Unrealized +6.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 751 Est. Cost $8.88 Unrealized -2.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6 Shares 956 Est. Cost $6.17 Unrealized -7.3%
INVA INNOVIVA INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $13.72 Unrealized +13.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $74.26 Unrealized -5.9%
EINC VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.86 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $6 Shares 2,676 Est. Cost $6.81 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 214 Est. Cost $41.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $59.87 Unrealized +18.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 159 Est. Cost $30.73 Unrealized +31.2%
EBND SPDR SER TR 0.0%
Value ($000) $6 Shares 313 Est. Cost $20.01 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $3.90 Unrealized +371.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $79.08 Unrealized -38.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $351.17 Unrealized +15.3%
CEDAR FAIR L P 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $85.88 Unrealized -7.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 108 Est. Cost $62.84 Unrealized -25.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $23.25 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.41 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $28.81 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $61.48 Unrealized +10.7%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $89.13 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost $3202.15 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 197 Est. Cost $40.36 Unrealized -26.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $76.46 Unrealized -2.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.19 Unrealized -0.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $16.78 Unrealized +5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.74 Unrealized -2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 657 Est. Cost $4.18 Unrealized +76.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $33.02 Unrealized +24.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $14.22 Unrealized +9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $99.83 Unrealized +9.5%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.94 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.90 Unrealized +30.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 551 Est. Cost $4.03 Unrealized +171.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 171 Est. Cost $25.92 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.67 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6 Shares 329 Est. Cost $24.31 Unrealized -21.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 753 Est. Cost $5.39 Unrealized +99.0%
REM ISHARES TR 0.0%
Value ($000) $6 Shares 251 Est. Cost $29.70 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 303 Est. Cost $17.97 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $40.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 161 Est. Cost $33.86 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.64 Unrealized +5.3%
INVESCO SR INCOME TR 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $6 Shares 174 Est. Cost $29.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 67 Est. Cost $115.55 Unrealized -17.9%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.13 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $29.09 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $6 Shares 448 Est. Cost $15.57 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $41.32 Unrealized +26.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 172 Est. Cost $28.43 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $6 Shares 846 Est. Cost $6.69 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 368 Est. Cost $13.30 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $6 Shares 620 Est. Cost $7.64 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 352 Est. Cost $8.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $96.85 Unrealized +15.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $0.75 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $21.08 Unrealized +123.7%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 55 Est. Cost $82.91 Unrealized +12.9%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.09 Unrealized +6.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $33.92 Unrealized +63.7%
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 235 Est. Cost $34.00 Unrealized -16.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 688 Est. Cost $8.76 Unrealized +1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $93.14 Unrealized -2.7%
GVI ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $102.46 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 854 Est. Cost $7.12 Unrealized -0.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $6 Shares 821 Est. Cost $5.33 Unrealized +21.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 277 Est. Cost $12.79 Unrealized +30.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,084 Est. Cost $5.54 Unrealized +4.3%
KT KT CORP 0.0%
Value ($000) $6 Shares 427 Est. Cost $12.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6 Shares 54 Est. Cost $93.43 Unrealized +3.3%
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $59.20 Unrealized +76.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 719 Est. Cost $7.60 Unrealized -9.6%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $71.32 Unrealized +108.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $9.86 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $55.69 Unrealized -18.0%
MAG SILVER CORP 0.0%
Value ($000) $6 Shares 425 Est. Cost $10.41 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 Shares 31 Est. Cost $178.83 Unrealized +3.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.71 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $6.73 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.17 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 981 Est. Cost $5.15 Unrealized -1.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 895 Est. Cost $4.28 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.08 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5 Shares 142 Est. Cost $22.12 Unrealized +38.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 297 Est. Cost $20.16 Unrealized +3.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $102.15 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 3,057 Est. Cost $1.44 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 1,283 Est. Cost $4.23 Unrealized -36.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.30 Unrealized +16.9%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $25.55 Unrealized -37.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $17.24 Unrealized +49.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $4.60 Unrealized +88.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 518 Est. Cost $7.10 Unrealized +20.5%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 515 Est. Cost $11.61 Unrealized -6.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $59.77 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 159 Est. Cost $41.80 Unrealized -13.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5 Shares 341 Est. Cost $10.78 Unrealized -11.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $68.06 Unrealized -1.5%
WNS HLDGS LTD 0.0%
Value ($000) $5 Shares 95 Est. Cost $54.27 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 455 Est. Cost $8.86 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $39.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 312 Est. Cost $18.03 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 122 Est. Cost $78.12 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.41 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $17.92 Unrealized -29.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.23 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.29 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $190.85 Unrealized +65.6%
ZUORA INC 0.0%
Value ($000) $5 Shares 559 Est. Cost $9.10 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.58 Unrealized +6.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 894 Est. Cost $3.87 Unrealized +63.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $12.32 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.98 Unrealized +6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 232 Est. Cost $25.23 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.38 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $12.33 Unrealized +26.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $9.33 Unrealized +77.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.32 Unrealized +12.7%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.44 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 71 Est. Cost $74.19 Unrealized -0.2%
GOEX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 167 Est. Cost $25.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $155.26 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.04 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $5 Shares 166 Est. Cost $38.77 Unrealized -22.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $93.78 Unrealized +14.5%
EVERI HLDGS INC 0.0%
Value ($000) $5 Shares 597 Est. Cost $8.41 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $77.02 Unrealized +7.8%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $25.06 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $21.17 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.51 Unrealized +4.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $10.69 Unrealized -5.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 9 Est. Cost $568.90 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.50 Unrealized +0.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $7.33 Unrealized -45.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $36.44 Unrealized -33.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 29 Est. Cost $118.98 Unrealized +39.3%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.39 Unrealized +9.1%
OPRA OPERA LTD 0.0%
Value ($000) $5 Shares 406 Est. Cost $5.55 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $11.16 Unrealized +62.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.86 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 42 Est. Cost $105.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.97 Unrealized +4.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $12.72 Unrealized -13.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 67 Est. Cost $62.40 Unrealized +8.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.71 Unrealized +71.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.28 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.86 Unrealized +13.7%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $5 Shares 617 Est. Cost $7.52 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 4,755 Est. Cost $2.59 Unrealized -57.3%
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.61 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 845 Est. Cost $6.54 Unrealized -6.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 313 Est. Cost $13.35 Unrealized -17.9%
DAN DANA INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $13.07 Unrealized -5.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $26.12 Unrealized -46.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 258 Est. Cost $17.82 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.53 Unrealized -24.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.55 Unrealized +28.0%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $14.01 Unrealized -12.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 571 Est. Cost $10.17 Unrealized -6.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 144 Est. Cost $24.02 Unrealized +10.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $102.94 Unrealized -45.0%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.13 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 316 Est. Cost $13.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.24 Unrealized +11.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 1,833 Est. Cost $7.34 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.24 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,896 Est. Cost $1.68 Unrealized +19.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $154.17 Unrealized +22.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 191 Est. Cost $19.56 Unrealized +6.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.55 Unrealized -4.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $96.44 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $17.44 Unrealized +28.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.91 Unrealized +21.2%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $32.42 Unrealized -25.5%
XPER XPERI INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $10.23 Unrealized -7.6%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 477 Est. Cost $7.74 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 609 Est. Cost $4.30 Unrealized +47.7%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 1,183 Est. Cost $5.89 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $20.75 Unrealized -10.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.28 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $74.32 Unrealized -3.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $29.37 Unrealized -17.0%
TRMD TORM PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.08 Unrealized +9.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.22 Unrealized +33.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $6.37 Unrealized +100.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.67 Unrealized +2.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 935 Est. Cost $4.33 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $19.77 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.50 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 583 Est. Cost $5.07 Unrealized +69.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 559 Est. Cost $12.44 Unrealized -44.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 217 Est. Cost $9.07 Unrealized +0.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.75 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.44 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 440 Est. Cost $7.31 Unrealized +16.3%
STEM INC 0.0%
Value ($000) $4 Shares 3,333 Est. Cost $5.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $36.31 Unrealized -74.6%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.28 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $11.50 Unrealized +16.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.75 Unrealized +136.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.07 Unrealized +16.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $25.85 Unrealized +36.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.98 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.16 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.57 Unrealized -16.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.10 Unrealized -1.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.75 Unrealized +6.6%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $24.77 Unrealized +56.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.54 Unrealized +2.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.74 Unrealized +15.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $47.19 Unrealized +50.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.20 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.38 Unrealized +34.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $68.33 Unrealized +23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $104.55 Unrealized -7.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.26 Unrealized -10.5%
XTN SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.18 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $8.26 Unrealized +32.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4 Shares 161 Est. Cost $10.46 Unrealized +81.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 141 Est. Cost $31.73 Unrealized -12.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.95 Unrealized +1.8%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 282 Est. Cost $9.29 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $22.11 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 333 Est. Cost $8.04 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.33 Unrealized +0.1%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.07 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $19.24 Unrealized +2.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $69.39 Unrealized +52.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.81 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.54 Unrealized -8.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.81 Unrealized -1.7%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.05 Unrealized +15.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.46 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 238 Est. Cost $15.04 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.97 Unrealized +10.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $49.02 Unrealized +144.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.89 Unrealized +19.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.05 Unrealized +1.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $30.35 Unrealized +28.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $9.23 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $7.79 Unrealized -10.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 174 Est. Cost $33.36 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.35 Unrealized -13.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.65 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.26 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.25 Unrealized +9.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.47 Unrealized +8.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 7,219 Est. Cost $1.16 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $10.56 Unrealized -21.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 12 Est. Cost $309.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $15.98 Unrealized -9.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.42 Unrealized -30.8%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.98 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.90 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.02 Unrealized +18.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.82 Unrealized +0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.11 Unrealized +2.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 324 Est. Cost $10.86 Unrealized -8.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 357 Est. Cost $7.95 Unrealized +2.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 40 Est. Cost $48.76 Unrealized +85.1%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $11.43 Unrealized -14.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 251 Est. Cost $17.89 Unrealized -12.2%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 131 Est. Cost $23.11 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $11.20 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.61 Unrealized +34.1%
ARVN ARVINAS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.25 Unrealized +12.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $220.99 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $26.80 Unrealized +178.5%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $62.23 Unrealized
R1 RCM INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.93 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $4 Shares 353 Est. Cost $9.93 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 215 Est. Cost $12.34 Unrealized +27.1%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.46 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.19 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.02 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.48 Unrealized +25.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 47 Est. Cost $29.43 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 286 Est. Cost $9.40 Unrealized -6.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.87 Unrealized -17.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 333 Est. Cost $11.48 Unrealized -10.6%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 472 Est. Cost $7.91 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.94 Unrealized +53.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.57 Unrealized +3.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.42 Unrealized +19.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.66 Unrealized -14.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.31 Unrealized -1.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $21.40 Unrealized -1.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 905 Est. Cost $6.61 Unrealized -44.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 548 Est. Cost $6.62 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.67 Unrealized +2.2%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.24 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $3 Shares 894 Est. Cost $3.71 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.74 Unrealized -5.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.13 Unrealized +50.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.37 Unrealized +11.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.96 Unrealized +8.9%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.08 Unrealized +21.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.96 Unrealized +18.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3 Shares 758 Est. Cost $7.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.31 Unrealized +15.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $3 Shares 775 Est. Cost $4.12 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $4.07 Unrealized +28.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.84 Unrealized -8.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $88.87 Unrealized +31.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $3 Shares 986 Est. Cost $6.02 Unrealized -34.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.28 Unrealized +8.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.13 Unrealized +18.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $184.91 Unrealized +28.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.04 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.59 Unrealized +41.4%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.78 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.63 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.99 Unrealized +16.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.36 Unrealized +4.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.45 Unrealized -18.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.51 Unrealized -4.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.58 Unrealized -9.0%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $11.63 Unrealized -9.9%
VSEC VSE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.85 Unrealized +60.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.15 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $3 Shares 496 Est. Cost $5.36 Unrealized -3.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $3 Shares 437 Est. Cost $6.91 Unrealized -0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.08 Unrealized +2.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.10 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.77 Unrealized +3.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,367 Est. Cost $2.98 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.28 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $35.75 Unrealized +66.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.06 Unrealized +30.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.04 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.89 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $9.20 Unrealized -42.8%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.73 Unrealized +10.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.16 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.21 Unrealized +27.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 348 Est. Cost $9.85 Unrealized -30.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.78 Unrealized +53.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $150.45 Unrealized +3.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.10 Unrealized +17.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $99.00 Unrealized -42.8%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.29 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 815 Est. Cost $6.28 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.54 Unrealized +40.4%
XP XP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.98 Unrealized +21.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.03 Unrealized -5.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.89 Unrealized -7.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.80 Unrealized -1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.87 Unrealized +41.7%
KIE SPDR SER TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.72 Unrealized +5.4%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.51 Unrealized -3.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $5.51 Unrealized +11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.42 Unrealized +1.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.37 Unrealized -9.8%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $6.08 Unrealized +34.6%
NIKOLA CORP 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.46 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.44 Unrealized +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $65.28 Unrealized +40.2%
GLOF ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.21 Unrealized +30.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.31 Unrealized +2.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.99 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $80.95 Unrealized +91.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 1,160 Est. Cost $10.08 Unrealized -72.3%
TRS TRIMAS CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.72 Unrealized +2.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $26.78 Unrealized +34.8%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.68 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $3 Shares 2,550 Est. Cost $1.28 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.82 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.10 Unrealized +12.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.48 Unrealized +23.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.62 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 783 Est. Cost $2.81 Unrealized -9.1%
TMFM RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.89 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $235.10 Unrealized +51.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 135 Est. Cost $10.99 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.32 Unrealized -6.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.66 Unrealized -31.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $13.47 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.89 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.87 Unrealized +26.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.07 Unrealized -21.9%
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.79 Unrealized -4.6%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.14 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 3,155 Est. Cost $1.73 Unrealized -35.1%
INARI MED INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.75 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 476 Est. Cost $4.90 Unrealized +43.4%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.95 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $12.28 Unrealized +7.5%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.95 Unrealized -1.0%
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 2,234 Est. Cost $2.66 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $86.97 Unrealized +37.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $23.15 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.59 Unrealized -5.3%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.35 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $4.60 Unrealized -44.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.00 Unrealized +15.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.34 Unrealized +24.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.87 Unrealized
AXONICS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.42 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.14 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $31.20 Unrealized +41.5%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.31 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.41 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $16.55 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.86 Unrealized -13.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.65 Unrealized -22.2%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $54.13 Unrealized +51.4%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.56 Unrealized +19.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.03 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.45 Unrealized +5.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 Shares 2,408 Est. Cost $9.68 Unrealized -85.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $7.32 Unrealized +13.8%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.08 Unrealized -9.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 1,497 Est. Cost $2.21 Unrealized -8.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $8.96 Unrealized +341.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $126.10 Unrealized -3.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.24 Unrealized +21.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.20 Unrealized +4.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.33 Unrealized +9.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 515 Est. Cost $4.73 Unrealized -6.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.62 Unrealized -9.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.51 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.78 Unrealized -2.6%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 157 Est. Cost $26.26 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $81.59 Unrealized +142.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.50 Unrealized -0.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.11 Unrealized +60.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.26 Unrealized -1.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $69.90 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.32 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.86 Unrealized -0.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.55 Unrealized +46.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.89 Unrealized +36.5%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $32.76 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $14.77 Unrealized -14.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.27 Unrealized +3.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $5.99 Unrealized -2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.11 Unrealized +22.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.45 Unrealized -5.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.80 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.23 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.22 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.93 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.45 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 818 Est. Cost $3.58 Unrealized -17.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.30 Unrealized +14.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.42 Unrealized +11.2%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.27 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.84 Unrealized -17.9%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.34 Unrealized -15.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.50 Unrealized +7.2%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $57.15 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.86 Unrealized +52.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.10 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.95 Unrealized -23.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 181 Est. Cost $3.79 Unrealized +194.2%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.36 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.49 Unrealized +7.7%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.61 Unrealized -30.6%
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $21.16 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.98 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 567 Est. Cost $13.12 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.72 Unrealized +37.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.56 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $15.23 Unrealized -25.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.23 Unrealized +36.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 309 Est. Cost $7.24 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.64 Unrealized +16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.54 Unrealized +23.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.02 Unrealized +86.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.70 Unrealized +20.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 582 Est. Cost $8.83 Unrealized -42.4%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $33.22 Unrealized -84.8%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.56 Unrealized -0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.99 Unrealized +20.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.74 Unrealized +24.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized +14.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.24 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.46 Unrealized -11.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.44 Unrealized +9.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.85 Unrealized +9.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $14.37 Unrealized -91.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.97 Unrealized -26.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $7.37 Unrealized +91.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.65 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.46 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $10.01 Unrealized -43.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.46 Unrealized -7.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.31 Unrealized +6.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.12 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 790 Est. Cost $9.06 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.77 Unrealized +56.4%
IGRO ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.69 Unrealized +4.7%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.70 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 166 Est. Cost $15.07 Unrealized -4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.14 Unrealized +39.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.09 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $2 Shares 893 Est. Cost $2.71 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.61 Unrealized +7.9%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.10 Unrealized +3.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.90 Unrealized +59.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.23 Unrealized +5.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 410 Est. Cost $8.92 Unrealized -18.6%
BOX BOX INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.61 Unrealized +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $91.47 Unrealized -43.2%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.58 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.81 Unrealized +1.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $15.24 Unrealized +38.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.62 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $13.54 Unrealized +22.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.90 Unrealized +18.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.91 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.92 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.39 Unrealized +41.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.12 Unrealized -5.6%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.83 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.68 Unrealized -12.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $60.83 Unrealized -73.4%
VEREN INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.77 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.42 Unrealized -15.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 22 Est. Cost $26.59 Unrealized +180.9%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.33 Unrealized +19.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.90 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.03 Unrealized +12.1%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 496 Est. Cost $3.48 Unrealized -2.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.78 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.84 Unrealized +11.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.73 Unrealized +21.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.11 Unrealized +22.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $12.21 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $63.31 Unrealized +50.6%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $768.58 Unrealized +26.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.96 Unrealized +3.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.97 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.76 Unrealized +38.2%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.01 Unrealized -8.1%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.23 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.31 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.98 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +38.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.09 Unrealized +13.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 199 Est. Cost $4.08 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 445 Est. Cost $3.12 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 845 Est. Cost $2.09 Unrealized +17.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.64 Unrealized -30.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.27 Unrealized -31.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.94 Unrealized +57.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.52 Unrealized +27.7%
ATRION CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $379.00 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.82 Unrealized +19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.86 Unrealized +1.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.96 Unrealized -7.7%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.67 Unrealized +64.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.06 Unrealized +7.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.76 Unrealized +31.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 303 Est. Cost $5.27 Unrealized +9.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.01 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.06 Unrealized +81.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.77 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.40 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 193 Est. Cost $14.43 Unrealized -34.1%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.64 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.17 Unrealized -12.8%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.90 Unrealized +13.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.59 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.36 Unrealized -9.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $7.10 Unrealized +240.9%
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.12 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.11 Unrealized +22.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.42 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.25 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.97 Unrealized -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.13 Unrealized -11.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.23 Unrealized +21.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $103.98 Unrealized +24.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.25 Unrealized +7.2%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $5.40 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.12 Unrealized -10.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.20 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.84 Unrealized +1.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.42 Unrealized +27.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.51 Unrealized -11.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $11.28 Unrealized +6.6%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 311 Est. Cost $5.13 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.86 Unrealized +74.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $25.94 Unrealized +236.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.35 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.72 Unrealized +23.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.11 Unrealized -6.2%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $14.60 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.49 Unrealized +27.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.16 Unrealized -5.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $26.96 Unrealized +40.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.83 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $19.32 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.03 Unrealized -2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.96 Unrealized -0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.41 Unrealized +0.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.12 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -36.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.41 Unrealized -23.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $11.94 Unrealized -11.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $13.31 Unrealized -48.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.13 Unrealized +58.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.90 Unrealized -28.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $68.70 Unrealized +259.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.27 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $10.61 Unrealized +140.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.20 Unrealized -14.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $2.84 Unrealized +83.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.76 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.49 Unrealized -4.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.66 Unrealized 0.0%
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.72 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 128 Est. Cost $18.42 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $20.14 Unrealized -80.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.40 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.02 Unrealized +24.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -38.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.46 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.14 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.92 Unrealized
XC WISDOMTREE TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.69 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.95 Unrealized +0.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.19 Unrealized +14.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.20 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.70 Unrealized -22.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.67 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.95 Unrealized +16.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.20 Unrealized +14.3%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.04 Unrealized +27.5%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 417 Est. Cost $3.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.73 Unrealized +60.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.57 Unrealized -14.9%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $14.01 Unrealized -31.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.39 Unrealized +34.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.93 Unrealized -20.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.07 Unrealized -22.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.11 Unrealized -4.5%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.21 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.33 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.61 Unrealized +7.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.68 Unrealized +27.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.46 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.10 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $139.47 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.59 Unrealized +20.9%
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized +22.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -6.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.68 Unrealized -5.1%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.10 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 555 Est. Cost $4.27 Unrealized -40.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $10.35 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.12 Unrealized +29.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $4.36 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.26 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.25 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.01 Unrealized +3.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 127 Est. Cost $13.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.30 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.70 Unrealized +17.9%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.76 Unrealized -2.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.13 Unrealized -10.0%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 164 Est. Cost $14.29 Unrealized -65.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $46.68 Unrealized -24.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.96 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.64 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.47 Unrealized +27.6%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.85 Unrealized
LISTED FD TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.37 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.88 Unrealized +93.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.08 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.52 Unrealized -2.0%
ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.85 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.43 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $4.65 Unrealized -79.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.93 Unrealized +16.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.31 Unrealized -6.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized +39.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.50 Unrealized +78.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.80 Unrealized -16.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 183 Est. Cost $16.00 Unrealized -50.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.91 Unrealized +16.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.14 Unrealized +31.3%
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.55 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -48.1%
INFINERA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.15 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.30 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $15.38 Unrealized -38.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.40 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $12.02 Unrealized -20.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.89 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.82 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $8.65 Unrealized +442.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $7.49 Unrealized -20.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.48 Unrealized -30.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.92 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.79 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.53 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.26 Unrealized -8.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.55 Unrealized +16.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.06 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.72 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.03 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.27 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.30 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $9.35 Unrealized -54.2%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.77 Unrealized -32.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +19.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.07 Unrealized +47.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $11.17 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.97 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.00 Unrealized +17.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $18.13 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.48 Unrealized -16.2%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.20 Unrealized -41.3%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.36 Unrealized -17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.46 Unrealized -1.3%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.80 Unrealized +39.9%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 770 Est. Cost $4.63 Unrealized -70.0%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.56 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.42 Unrealized +25.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.20 Unrealized +22.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.39 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.20 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.30 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.88 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.04 Unrealized -6.9%
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.08 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.23 Unrealized -1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $0.31 Unrealized +294.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.00 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized -28.1%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.83 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.44 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.47 Unrealized +22.8%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.01 Unrealized -14.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 135 Est. Cost $12.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.11 Unrealized -10.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.64 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.70 Unrealized +39.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.05 Unrealized -0.8%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.34 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $1.10 Unrealized +178.9%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.90 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.65 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.74 Unrealized -15.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.07 Unrealized
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.53 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.92 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.78 Unrealized -7.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.78 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.02 Unrealized +148.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.93 Unrealized +23.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 531 Est. Cost $4.30 Unrealized -34.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.88 Unrealized +8.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $4.12 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.85 Unrealized +117.0%
BRF SA 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.63 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 616 Est. Cost $1.30 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.51 Unrealized +19.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.13 Unrealized +0.7%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.22 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.32 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.94 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.36 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.98 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.10 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.51 Unrealized -72.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.07 Unrealized +153.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.44 Unrealized +26.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.50 Unrealized -7.8%
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $65.96 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.06 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.90 Unrealized +3.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.27 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.13 Unrealized +3.7%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.10 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 256 Est. Cost $10.14 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.60 Unrealized +21.8%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $2.40 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.54 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.04 Unrealized +7.2%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.13 Unrealized +74.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $4.44 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.42 Unrealized +4.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.77 Unrealized +19.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.46 Unrealized +19.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 836 Est. Cost $1.81 Unrealized -11.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.89 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $11.21 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $66.33 Unrealized +24.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.31 Unrealized -53.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.30 Unrealized -69.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.82 Unrealized -1.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.57 Unrealized +0.4%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.88 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.35 Unrealized +22.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.03 Unrealized -3.9%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.19 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.66 Unrealized +99.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized +14.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.99 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.99 Unrealized -2.0%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $30.68 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.09 Unrealized -4.6%
HYXF ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.19 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized -53.8%
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.84 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.76 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.29 Unrealized -4.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.50 Unrealized -5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.29 Unrealized +57.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.68 Unrealized +4.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.28 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.27 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.00 Unrealized +70.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.08 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.24 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.32 Unrealized +8.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.86 Unrealized +29.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 365 Est. Cost $9.78 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.67 Unrealized -9.8%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.27 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.17 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.03 Unrealized +5.3%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.35 Unrealized -12.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.76 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.54 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.57 Unrealized +33.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.53 Unrealized -7.2%
REDFIN CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.98 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.23 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.79 Unrealized -44.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $40.08 Unrealized -91.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.26 Unrealized +101.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +21.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.28 Unrealized +11.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.75 Unrealized +29.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.97 Unrealized -5.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.39 Unrealized +9.9%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.43 Unrealized +8.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.26 Unrealized -1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.62 Unrealized +3.5%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.90 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.00 Unrealized +34.5%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.96 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.82 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.12 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.42 Unrealized -10.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized -10.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.03 Unrealized -15.7%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.90 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.23 Unrealized +15.8%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -68.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.91 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.84 Unrealized +1.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 411 Est. Cost $1.22 Unrealized -26.2%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.45 Unrealized +1.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.59 Unrealized +12.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.76 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.97 Unrealized -0.2%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.64 Unrealized -7.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.85 Unrealized +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.58 Unrealized -9.9%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.12 Unrealized -50.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $23.53 Unrealized -68.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.14 Unrealized -6.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.44 Unrealized +47.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.62 Unrealized -1.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.73 Unrealized +14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.67 Unrealized -10.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.68 Unrealized +30.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.29 Unrealized +4.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.69 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.42 Unrealized -35.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.98 Unrealized +2.8%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.19 Unrealized +38.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.67 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.09 Unrealized +45.1%
MMATQ META MATERIALS INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.06 Unrealized -23.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.50 Unrealized +14.8%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.85 Unrealized -2.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.02 Unrealized -19.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $2.85 Unrealized +22.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.00 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized +1.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.58 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.03 Unrealized +13.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.59 Unrealized +3.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.58 Unrealized +108.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.68 Unrealized -19.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.80 Unrealized -53.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.72 Unrealized -0.6%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.21 Unrealized -50.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.39 Unrealized +18.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.93 Unrealized -5.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.99 Unrealized +13.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.69 Unrealized -20.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.18 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.69 Unrealized -50.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.10 Unrealized -5.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.92 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.49 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.26 Unrealized -32.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.38 Unrealized +46.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $19.29 Unrealized +95.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.40 Unrealized +14.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.31 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.77 Unrealized -15.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.26 Unrealized -11.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.35 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $19.74 Unrealized +35.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.46 Unrealized +9.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.89 Unrealized -24.8%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.33 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.79 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.55 Unrealized -22.1%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.84 Unrealized
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.37 Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.78 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.53 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.85 Unrealized -21.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.71 Unrealized +4.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.19 Unrealized -12.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.33 Unrealized 0.0%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.51 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.68 Unrealized -4.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.98 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.81 Unrealized +11.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.59 Unrealized -38.1%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.64 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.82 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.05 Unrealized -15.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.61 Unrealized +20.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.70 Unrealized -31.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.05 Unrealized +45.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.47 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $48.98 Unrealized -54.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -84.9%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.35 Unrealized -3.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.38 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.08 Unrealized +36.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $75.45 Unrealized -25.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.21 Unrealized +144.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $12.03 Unrealized -88.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.04 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.04 Unrealized +26.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.91 Unrealized +25.1%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.82 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $4.44 Unrealized -71.6%
CUREVAC N V 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.68 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.24 Unrealized +5.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.33 Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.26 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $13.18 Unrealized -56.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.75 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.57 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $58.97 Unrealized -65.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.65 Unrealized +49.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.25 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $9.47 Unrealized -79.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.81 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.56 Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.67 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.52 Unrealized +1.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.37 Unrealized -2.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.32 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.43 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.49 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.51 Unrealized +14.9%
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.30 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.30 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.25 Unrealized +14.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.59 Unrealized -3.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.15 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.92 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.43 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.34 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.57 Unrealized +7.8%
PAVMED INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $4.12 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.73 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized +103.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.47 Unrealized +47.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.57 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.88 Unrealized +3.7%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.18 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.40 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.26 Unrealized -12.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.80 Unrealized +42.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.51 Unrealized -1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.24 Unrealized +13.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.42 Unrealized -20.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized +42.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $2.06 Unrealized -22.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.43 Unrealized -94.8%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.58 Unrealized +125.2%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.37 Unrealized -6.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.84 Unrealized -4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized +15.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.58 Unrealized +23.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.18 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.55 Unrealized -2.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.25 Unrealized +1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.70 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.44 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.45 Unrealized -42.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.35 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.76 Unrealized -30.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.69 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.53 Unrealized +10.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.36 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.37 Unrealized -23.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.96 Unrealized -26.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.07 Unrealized -7.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.20 Unrealized -2.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +43.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.71 Unrealized +11.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.39 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 162 Est. Cost $16.21 Unrealized -79.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.56 Unrealized +18.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.99 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.53 Unrealized +0.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.54 Unrealized +9.2%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.60 Unrealized +11.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 216 Est. Cost $5.39 Unrealized -77.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.18 Unrealized -4.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.73 Unrealized +42.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.85 Unrealized -22.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.14 Unrealized +8.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.31 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized -9.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.95 Unrealized +7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.99 Unrealized +20.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.59 Unrealized +10.0%
LISTED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.20 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.97 Unrealized +11.7%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.14 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $2.17 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.31 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.59 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.22 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.86 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +7.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.75 Unrealized +29.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.27 Unrealized +4.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.87 Unrealized +12.3%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.94 Unrealized -6.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized +12.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.33 Unrealized -37.7%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.82 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.76 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.36 Unrealized -13.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.65 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.91 Unrealized -6.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.90 Unrealized +9.7%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.39 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.67 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.03 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.54 Unrealized -12.4%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.30 Unrealized -42.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.58 Unrealized +43.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.04 Unrealized -16.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.77 Unrealized -9.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.13 Unrealized +33.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.52 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.27 Unrealized -14.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.17 Unrealized -65.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.26 Unrealized -1.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.53 Unrealized +1.5%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.86 Unrealized +11.9%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.69 Unrealized +7.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized -9.7%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.53 Unrealized -36.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.20 Unrealized -33.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.09 Unrealized -20.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.44 Unrealized -4.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.31 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.21 Unrealized +8.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $18.88 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.29 Unrealized +133.0%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $4.30 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +141.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.89 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.16 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.66 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.02 Unrealized -47.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.46 Unrealized +39.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.52 Unrealized -4.7%
ALMACENES EXITO S A 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.20 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.38 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.02 Unrealized +0.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -69.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.99 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.80 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -68.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.00 Unrealized -13.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.34 Unrealized +32.7%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.71 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.76 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.06 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.75 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.22 Unrealized +1.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.25 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.44 Unrealized -17.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.43 Unrealized -7.9%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.92 Unrealized -22.4%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.11 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.44 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.75 Unrealized -14.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.48 Unrealized +1.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.40 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.71 Unrealized -28.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.57 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.47 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.25 Unrealized -18.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.75 Unrealized +9.8%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.60 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.43 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.41 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.19 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.00 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.65 Unrealized +18.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.58 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -83.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.94 Unrealized +2.2%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.40 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.98 Unrealized -26.1%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.57 Unrealized -25.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.16 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.67 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.82 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized +16.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.88 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.06 Unrealized -10.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.25 Unrealized -5.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.26 Unrealized +8.8%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.42 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.65 Unrealized -64.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.18 Unrealized +2.5%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -65.0%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.38 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.30 Unrealized -34.7%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $1.64 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.57 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $2.57 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.92 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.62 Unrealized +7.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.20 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.44 Unrealized +36.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized -69.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.63 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -56.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.76 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.57 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.28 Unrealized -75.2%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +34.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.36 Unrealized -22.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.14 Unrealized -27.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.48 Unrealized -4.2%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.14 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.23 Unrealized -6.2%
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $0 Shares 419 Est. Cost $1.26 Unrealized -71.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.79 Unrealized -78.7%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.91 Unrealized +139.4%
QUANTUM CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.61 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 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
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.56 Unrealized
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.42 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.40 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.40 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.87 Unrealized -89.8%
OBLONG INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $1.41 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.08 Unrealized 0.0%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.03 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.53 Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.75 Unrealized 0.0%
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
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.87 Unrealized -69.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.19 Unrealized -14.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.40 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.06 Unrealized -90.7%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.67 Unrealized +37.5%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -22.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.46 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.25 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.32 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.04 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -46.7%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.06 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.72 Unrealized -23.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.70 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.33 Unrealized +10.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.35 Unrealized 0.0%
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.06 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.95 Unrealized +30.5%
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized -46.6%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.97 Unrealized -6.2%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.00 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized -29.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.93 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.44 Unrealized -29.1%
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.09 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.67 Unrealized -53.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.11 Unrealized 0.0%
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.74 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.53 Unrealized -63.6%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 584 Est. Cost $31.36 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.95 Unrealized +10.1%