Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $16,423,837 (100.0% shares, 0.0% debt)

Holdings (3,738)

VTI VANGUARD INDEX FDS 14.5%
Value ($000) $2,381,134 Shares 8,409,146 Est. Cost $167.71 Unrealized
BND VANGUARD BD INDEX FDS 8.1%
Value ($000) $1,326,248 Shares 17,657,405 Est. Cost $78.04 Unrealized
SPDW SPDR INDEX SHS FDS 6.8%
Value ($000) $1,121,683 Shares 29,863,752 Est. Cost $31.49 Unrealized
SPYG SPDR SER TR 6.7%
Value ($000) $1,092,931 Shares 13,177,373 Est. Cost $58.86 Unrealized
SPYV SPDR SER TR 6.5%
Value ($000) $1,073,094 Shares 20,300,686 Est. Cost $40.44 Unrealized
BSV VANGUARD BD INDEX FDS 5.8%
Value ($000) $959,605 Shares 12,194,753 Est. Cost $77.63 Unrealized
GOVT ISHARES TR 4.1%
Value ($000) $675,348 Shares 28,799,490 Est. Cost $23.29 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $336,841 Shares 1,276,734 Est. Cost $227.57 Unrealized
MBB ISHARES TR 1.8%
Value ($000) $294,127 Shares 3,069,901 Est. Cost $97.05 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $268,422 Shares 1,152,026 Est. Cost $155.04 Unrealized +43.2%
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $259,959 Shares 6,297,465 Est. Cost $35.40 Unrealized
QLTY 2023 ETF SERIES TRUST II 1.5%
Value ($000) $251,194 Shares 7,702,964 Est. Cost $30.36 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $244,978 Shares 4,659,143 Est. Cost $52.23 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $235,052 Shares 2,396,779 Est. Cost $74.57 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $209,837 Shares 1,670,407 Est. Cost $81.21 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $142,567 Shares 710,066 Est. Cost $132.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $137,138 Shares 3,999,359 Est. Cost $27.28 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $131,013 Shares 304,469 Est. Cost $274.82 Unrealized +54.0%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $123,848 Shares 4,585,250 Est. Cost $24.16 Unrealized
IUSB ISHARES TR 0.7%
Value ($000) $121,243 Shares 2,573,059 Est. Cost $45.51 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $114,215 Shares 2,877,689 Est. Cost $29.85 Unrealized
TSPA T ROWE PRICE ETF INC 0.6%
Value ($000) $101,731 Shares 2,817,249 Est. Cost $36.11 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $98,790 Shares 844,645 Est. Cost $103.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $96,343 Shares 167,914 Est. Cost $399.55 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $95,183 Shares 1,310,513 Est. Cost $61.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $85,928 Shares 670,264 Est. Cost $95.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $68,264 Shares 1,147,093 Est. Cost $53.83 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $68,033 Shares 971,070 Est. Cost $40.44 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $65,815 Shares 134,847 Est. Cost $367.04 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $64,917 Shares 169,085 Est. Cost $241.69 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $63,126 Shares 519,814 Est. Cost $96.03 Unrealized +23.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $57,214 Shares 271,337 Est. Cost $169.55 Unrealized +20.9%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $56,022 Shares 1,297,097 Est. Cost $43.37 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $55,482 Shares 297,762 Est. Cost $143.00 Unrealized +27.6%
AVGO BROADCOM INC 0.3%
Value ($000) $54,435 Shares 315,567 Est. Cost $135.28 Unrealized +16.8%
IUSV ISHARES TR 0.3%
Value ($000) $54,199 Shares 567,592 Est. Cost $65.66 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $53,251 Shares 556,142 Est. Cost $71.55 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $53,249 Shares 92,315 Est. Cost $438.99 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $52,135 Shares 490,955 Est. Cost $105.27 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $51,954 Shares 297,611 Est. Cost $137.28 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $51,421 Shares 126,902 Est. Cost $300.38 Unrealized +17.4%
IWF ISHARES TR 0.3%
Value ($000) $49,571 Shares 132,055 Est. Cost $249.14 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $49,447 Shares 374,855 Est. Cost $91.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $48,388 Shares 105,132 Est. Cost $279.60 Unrealized +58.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $48,116 Shares 296,904 Est. Cost $142.71 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $47,816 Shares 276,075 Est. Cost $146.28 Unrealized +12.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $47,290 Shares 559,447 Est. Cost $78.88 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $44,780 Shares 1,665,304 Est. Cost $22.08 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $44,315 Shares 3,588,261 Est. Cost $12.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $41,205 Shares 70,474 Est. Cost $448.35 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $38,208 Shares 259,440 Est. Cost $131.61 Unrealized +6.3%
IJH ISHARES TR 0.2%
Value ($000) $35,225 Shares 565,224 Est. Cost $104.38 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $34,734 Shares 686,442 Est. Cost $49.28 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $34,723 Shares 624,174 Est. Cost $46.01 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $33,746 Shares 333,226 Est. Cost $107.50 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $32,949 Shares 458,517 Est. Cost $57.55 Unrealized +14.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $32,869 Shares 342,564 Est. Cost $88.74 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $32,844 Shares 121,108 Est. Cost $223.18 Unrealized +9.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $31,957 Shares 402,385 Est. Cost $77.59 Unrealized
T AT&T INC 0.2%
Value ($000) $31,082 Shares 1,412,804 Est. Cost $15.57 Unrealized +20.6%
FALN ISHARES TR 0.2%
Value ($000) $30,853 Shares 1,128,492 Est. Cost $25.20 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $30,370 Shares 84,067 Est. Cost $326.83 Unrealized +4.2%
ABT ABBOTT LABS 0.2%
Value ($000) $29,937 Shares 262,583 Est. Cost $103.38 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,931 Shares 104,545 Est. Cost $233.60 Unrealized +8.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $28,767 Shares 562,737 Est. Cost $50.35 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $28,288 Shares 31,909 Est. Cost $530.86 Unrealized +62.4%
MUB ISHARES TR 0.2%
Value ($000) $27,586 Shares 253,946 Est. Cost $109.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $27,336 Shares 132,244 Est. Cost $181.91 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $26,899 Shares 130,217 Est. Cost $174.77 Unrealized +10.4%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $26,656 Shares 782,391 Est. Cost $27.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $26,607 Shares 556,058 Est. Cost $40.95 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $26,116 Shares 157,465 Est. Cost $117.46 Unrealized +41.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $25,130 Shares 126,882 Est. Cost $160.22 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $24,764 Shares 465,314 Est. Cost $45.02 Unrealized +3.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $24,764 Shares 101,883 Est. Cost $177.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,403 Shares 288,686 Est. Cost $68.25 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $24,306 Shares 207,352 Est. Cost $66.98 Unrealized +64.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $23,826 Shares 351,151 Est. Cost $52.43 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $23,736 Shares 468,637 Est. Cost $48.07 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $22,909 Shares 650,027 Est. Cost $34.80 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $22,846 Shares 450,263 Est. Cost $50.18 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $22,836 Shares 39,892 Est. Cost $339.24 Unrealized +51.0%
PSFF PACER FDS TR 0.1%
Value ($000) $22,192 Shares 772,153 Est. Cost $26.02 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $21,788 Shares 646,333 Est. Cost $34.59 Unrealized
SMB VANECK ETF TRUST 0.1%
Value ($000) $21,742 Shares 1,257,510 Est. Cost $16.94 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $21,494 Shares 448,445 Est. Cost $46.09 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $21,298 Shares 211,456 Est. Cost $100.27 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $21,190 Shares 107,473 Est. Cost $144.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $21,104 Shares 447,028 Est. Cost $49.36 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $20,926 Shares 219,923 Est. Cost $70.22 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $20,706 Shares 115,484 Est. Cost $102.22 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $20,437 Shares 436,419 Est. Cost $45.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,346 Shares 276,179 Est. Cost $63.94 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $20,104 Shares 209,005 Est. Cost $110.41 Unrealized -18.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $19,906 Shares 376,939 Est. Cost $44.66 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $19,872 Shares 177,505 Est. Cost $92.50 Unrealized +1.8%
SUSL ISHARES TR 0.1%
Value ($000) $19,810 Shares 195,138 Est. Cost $76.98 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $19,348 Shares 58,376 Est. Cost $307.20 Unrealized -1.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,204 Shares 140,851 Est. Cost $133.44 Unrealized -9.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,862 Shares 288,856 Est. Cost $51.41 Unrealized +10.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $18,715 Shares 448,914 Est. Cost $32.56 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $18,551 Shares 583,731 Est. Cost $25.44 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $18,144 Shares 373,407 Est. Cost $49.05 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $17,924 Shares 158,704 Est. Cost $74.37 Unrealized
V VISA INC 0.1%
Value ($000) $17,589 Shares 63,973 Est. Cost $219.51 Unrealized +22.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $17,555 Shares 271,168 Est. Cost $53.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,448 Shares 178,973 Est. Cost $79.15 Unrealized +4.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,201 Shares 136,212 Est. Cost $104.37 Unrealized +13.1%
ABBV ABBVIE INC 0.1%
Value ($000) $17,092 Shares 86,551 Est. Cost $160.24 Unrealized +11.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $16,719 Shares 759,592 Est. Cost $21.55 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $16,625 Shares 63,543 Est. Cost $238.12 Unrealized -4.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,591 Shares 269,600 Est. Cost $61.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,131 Shares 71,450 Est. Cost $184.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $15,971 Shares 32,342 Est. Cost $349.84 Unrealized +32.0%
ORCL ORACLE CORP 0.1%
Value ($000) $15,091 Shares 88,560 Est. Cost $101.41 Unrealized +41.1%
USXF ISHARES TR 0.1%
Value ($000) $14,634 Shares 298,169 Est. Cost $35.68 Unrealized
WMT WALMART INC 0.1%
Value ($000) $14,590 Shares 180,684 Est. Cost $52.45 Unrealized +38.2%
BIL SPDR SER TR 0.1%
Value ($000) $14,219 Shares 154,870 Est. Cost $91.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,211 Shares 349,756 Est. Cost $55.91 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,995 Shares 167,950 Est. Cost $94.99 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $13,791 Shares 82,488 Est. Cost $126.43 Unrealized +33.1%
DMXF ISHARES TR 0.1%
Value ($000) $13,155 Shares 182,605 Est. Cost $60.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,750 Shares 285,433 Est. Cost $38.91 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $12,732 Shares 264,479 Est. Cost $47.41 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $12,700 Shares 24,069 Est. Cost $446.27 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $12,511 Shares 50,757 Est. Cost $215.24 Unrealized +9.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,919 Shares 235,687 Est. Cost $42.30 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $11,893 Shares 217,506 Est. Cost $47.50 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,801 Shares 488,666 Est. Cost $22.79 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $11,505 Shares 137,565 Est. Cost $73.97 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $11,259 Shares 46,244 Est. Cost $229.38 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,210 Shares 15,806 Est. Cost $48.75 Unrealized +37.2%
DGRO ISHARES TR 0.1%
Value ($000) $11,093 Shares 176,951 Est. Cost $55.82 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $10,888 Shares 171,689 Est. Cost $46.12 Unrealized +19.2%
SPSM SPDR SER TR 0.1%
Value ($000) $10,811 Shares 237,555 Est. Cost $34.92 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $10,778 Shares 35,395 Est. Cost $231.31 Unrealized +15.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $10,537 Shares 265,539 Est. Cost $31.59 Unrealized +22.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $10,462 Shares 223,836 Est. Cost $46.31 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $10,215 Shares 205,538 Est. Cost $35.86 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $10,053 Shares 212,446 Est. Cost $44.32 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,020 Shares 154,480 Est. Cost $58.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,959 Shares 58,565 Est. Cost $152.81 Unrealized +12.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $9,829 Shares 282,533 Est. Cost $32.83 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $9,690 Shares 329,465 Est. Cost $28.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $9,660 Shares 24,698 Est. Cost $213.63 Unrealized +58.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,435 Shares 10,650 Est. Cost $594.15 Unrealized +49.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,304 Shares 42,082 Est. Cost $135.17 Unrealized +39.8%
SUSB ISHARES TR 0.1%
Value ($000) $9,094 Shares 361,446 Est. Cost $24.56 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $9,051 Shares 93,361 Est. Cost $82.78 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $9,007 Shares 53,989 Est. Cost $95.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,854 Shares 156,740 Est. Cost $46.24 Unrealized +18.6%
IEMG ISHARES INC 0.1%
Value ($000) $8,781 Shares 152,954 Est. Cost $50.57 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,723 Shares 36,771 Est. Cost $175.57 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $8,462 Shares 135,827 Est. Cost $67.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $8,387 Shares 19,821 Est. Cost $345.24 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,324 Shares 106,209 Est. Cost $77.36 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $8,267 Shares 31,397 Est. Cost $99.99 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $8,266 Shares 186,601 Est. Cost $43.92 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $8,264 Shares 87,347 Est. Cost $93.46 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $8,153 Shares 36,910 Est. Cost $203.15 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,147 Shares 121,108 Est. Cost $33.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,132 Shares 13,911 Est. Cost $371.21 Unrealized +39.1%
PEP PEPSICO INC 0.0%
Value ($000) $8,123 Shares 47,771 Est. Cost $143.87 Unrealized +13.2%
AMGN AMGEN INC 0.0%
Value ($000) $8,066 Shares 25,033 Est. Cost $227.29 Unrealized +37.8%
MRK MERCK & CO INC 0.0%
Value ($000) $7,863 Shares 69,244 Est. Cost $87.58 Unrealized +29.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,772 Shares 124,949 Est. Cost $52.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,749 Shares 25,643 Est. Cost $233.31 Unrealized +22.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,503 Shares 63,141 Est. Cost $58.26 Unrealized +75.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,373 Shares 239,399 Est. Cost $30.20 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7,361 Shares 43,901 Est. Cost $138.09 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $7,330 Shares 175,692 Est. Cost $35.36 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,312 Shares 60,234 Est. Cost $83.40 Unrealized +31.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $7,266 Shares 159,736 Est. Cost $42.54 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $7,171 Shares 170,932 Est. Cost $23.20 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,870 Shares 65,632 Est. Cost $86.11 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6,800 Shares 11,594 Est. Cost $415.07 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,684 Shares 8,631 Est. Cost $179.81 Unrealized +331.1%
ADBE ADOBE INC 0.0%
Value ($000) $6,586 Shares 12,720 Est. Cost $474.43 Unrealized +15.6%
ISHARES TR 0.0%
Value ($000) $6,553 Shares 261,092 Est. Cost $24.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,531 Shares 158,830 Est. Cost $32.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,466 Shares 39,956 Est. Cost $120.53 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,466 Shares 143,978 Est. Cost $36.19 Unrealized +6.1%
IWD ISHARES TR 0.0%
Value ($000) $6,331 Shares 33,358 Est. Cost $160.94 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $6,324 Shares 241,936 Est. Cost $27.90 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $6,118 Shares 115,483 Est. Cost $51.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,087 Shares 159,836 Est. Cost $33.55 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $6,021 Shares 168,851 Est. Cost $35.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,951 Shares 36,268 Est. Cost $124.36 Unrealized +22.2%
CRM SALESFORCE INC 0.0%
Value ($000) $5,930 Shares 21,665 Est. Cost $217.95 Unrealized +16.5%
IDEV ISHARES TR 0.0%
Value ($000) $5,902 Shares 83,320 Est. Cost $63.92 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,889 Shares 123,361 Est. Cost $47.20 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,881 Shares 20,841 Est. Cost $257.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,850 Shares 69,852 Est. Cost $81.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,727 Shares 25,953 Est. Cost $185.41 Unrealized +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,647 Shares 31,521 Est. Cost $152.21 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5,636 Shares 131,548 Est. Cost $37.48 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $5,616 Shares 231,117 Est. Cost $23.82 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,594 Shares 192,041 Est. Cost $29.06 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $5,582 Shares 110,016 Est. Cost $50.33 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $5,555 Shares 96,554 Est. Cost $52.45 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $5,510 Shares 71,943 Est. Cost $72.04 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $5,498 Shares 135,031 Est. Cost $36.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,452 Shares 232,395 Est. Cost $35.76 Unrealized -30.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,448 Shares 217,234 Est. Cost $24.79 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $5,425 Shares 59,409 Est. Cost $61.57 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,319 Shares 269,028 Est. Cost $15.72 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,262 Shares 34,165 Est. Cost $134.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,196 Shares 64,317 Est. Cost $63.09 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $5,148 Shares 42,493 Est. Cost $83.43 Unrealized +33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,099 Shares 100,395 Est. Cost $41.80 Unrealized +2.6%
LEGG MASON ETF INVT 0.0%
Value ($000) $5,099 Shares 245,432 Est. Cost $21.12 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,076 Shares 32,571 Est. Cost $134.87 Unrealized +4.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $5,073 Shares 107,637 Est. Cost $47.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,049 Shares 8,800 Est. Cost $399.55 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,925 Shares 18,936 Est. Cost $168.04 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $4,898 Shares 134,410 Est. Cost $33.12 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $4,867 Shares 95,352 Est. Cost $50.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,794 Shares 8,415 Est. Cost $428.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,754 Shares 57,218 Est. Cost $69.95 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $4,672 Shares 43,764 Est. Cost $99.28 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,655 Shares 95,705 Est. Cost $48.14 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,623 Shares 95,236 Est. Cost $48.32 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,583 Shares 175,538 Est. Cost $18.33 Unrealized +20.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,436 Shares 90,566 Est. Cost $48.10 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $4,433 Shares 87,613 Est. Cost $50.53 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,416 Shares 119,131 Est. Cost $36.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,179 Shares 11,823 Est. Cost $295.16 Unrealized +9.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $4,161 Shares 41,840 Est. Cost $96.05 Unrealized
ISHARES TR 0.0%
Value ($000) $4,155 Shares 164,806 Est. Cost $26.16 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,148 Shares 27,086 Est. Cost $98.31 Unrealized +36.0%
GE GE AEROSPACE 0.0%
Value ($000) $4,132 Shares 21,909 Est. Cost $132.19 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,110 Shares 8,366 Est. Cost $314.55 Unrealized +48.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,101 Shares 20,297 Est. Cost $148.30 Unrealized +36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,097 Shares 6,623 Est. Cost $551.36 Unrealized +6.9%
TIP ISHARES TR 0.0%
Value ($000) $4,023 Shares 36,421 Est. Cost $111.47 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,995 Shares 97,055 Est. Cost $34.46 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,907 Shares 65,986 Est. Cost $42.38 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,892 Shares 118,025 Est. Cost $32.97 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $3,874 Shares 147,357 Est. Cost $26.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,753 Shares 82,817 Est. Cost $37.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,751 Shares 31,502 Est. Cost $117.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,710 Shares 204,960 Est. Cost $17.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,634 Shares 26,586 Est. Cost $97.18 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,572 Shares 20,568 Est. Cost $113.99 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,568 Shares 40,421 Est. Cost $86.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,527 Shares 31,546 Est. Cost $67.35 Unrealized +46.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,511 Shares 72,772 Est. Cost $47.09 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,503 Shares 3,372 Est. Cost $709.31 Unrealized +34.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,481 Shares 69,716 Est. Cost $35.27 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,408 Shares 117,755 Est. Cost $33.31 Unrealized -19.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,406 Shares 119,878 Est. Cost $27.10 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $3,370 Shares 119,055 Est. Cost $13.04 Unrealized +103.7%
LIN LINDE PLC 0.0%
Value ($000) $3,342 Shares 7,008 Est. Cost $412.17 Unrealized +8.7%
IBDS ISHARES TR 0.0%
Value ($000) $3,339 Shares 136,994 Est. Cost $23.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,333 Shares 37,964 Est. Cost $56.87 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3,301 Shares 67,805 Est. Cost $50.40 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,299 Shares 107,060 Est. Cost $29.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,271 Shares 63,211 Est. Cost $49.20 Unrealized -11.3%
DVY ISHARES TR 0.0%
Value ($000) $3,261 Shares 24,143 Est. Cost $97.76 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,251 Shares 18,628 Est. Cost $95.58 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,217 Shares 53,552 Est. Cost $55.29 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $3,200 Shares 22,530 Est. Cost $120.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,184 Shares 17,493 Est. Cost $151.76 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,157 Shares 26,000 Est. Cost $96.03 Unrealized +23.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,117 Shares 74,618 Est. Cost $39.20 Unrealized -3.7%
CATH GLOBAL X FDS 0.0%
Value ($000) $3,114 Shares 44,875 Est. Cost $50.18 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,097 Shares 154,791 Est. Cost $19.88 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,096 Shares 20,365 Est. Cost $211.92 Unrealized -19.1%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3,082 Shares 85,471 Est. Cost $34.21 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,004 Shares 11,092 Est. Cost $150.48 Unrealized +56.9%
QDF FLEXSHARES TR 0.0%
Value ($000) $2,998 Shares 41,806 Est. Cost $56.14 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,990 Shares 251,437 Est. Cost $11.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,963 Shares 32,860 Est. Cost $57.62 Unrealized +41.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,926 Shares 11,141 Est. Cost $219.56 Unrealized +9.1%
LRGF ISHARES TR 0.0%
Value ($000) $2,906 Shares 49,452 Est. Cost $40.88 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,901 Shares 26,220 Est. Cost $110.25 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,899 Shares 43,582 Est. Cost $59.86 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $2,884 Shares 57,431 Est. Cost $50.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,864 Shares 27,486 Est. Cost $74.69 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,862 Shares 9,923 Est. Cost $178.18 Unrealized +52.0%
IJS ISHARES TR 0.0%
Value ($000) $2,792 Shares 25,930 Est. Cost $95.97 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,783 Shares 23,267 Est. Cost $122.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,766 Shares 6,628 Est. Cost $335.94 Unrealized +9.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,766 Shares 14,584 Est. Cost $118.39 Unrealized +46.0%
IWB ISHARES TR 0.0%
Value ($000) $2,755 Shares 8,763 Est. Cost $223.59 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,736 Shares 13,177 Est. Cost $153.10 Unrealized +33.4%
SPYD SPDR SER TR 0.0%
Value ($000) $2,694 Shares 59,013 Est. Cost $38.17 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2,680 Shares 45,261 Est. Cost $54.38 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,666 Shares 24,502 Est. Cost $82.18 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,648 Shares 69,580 Est. Cost $36.17 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,628 Shares 57,473 Est. Cost $37.91 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,622 Shares 14,183 Est. Cost $154.63 Unrealized +8.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,618 Shares 51,293 Est. Cost $32.02 Unrealized +42.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,603 Shares 128,650 Est. Cost $16.49 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,583 Shares 7,098 Est. Cost $252.39 Unrealized +21.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,558 Shares 28,222 Est. Cost $83.08 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,553 Shares 28,353 Est. Cost $84.05 Unrealized -3.8%
CSX CSX CORP 0.0%
Value ($000) $2,544 Shares 73,669 Est. Cost $31.61 Unrealized +5.1%
IBDT ISHARES TR 0.0%
Value ($000) $2,542 Shares 99,583 Est. Cost $25.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,518 Shares 25,844 Est. Cost $87.56 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,517 Shares 69,127 Est. Cost $33.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,513 Shares 10,422 Est. Cost $238.28 Unrealized -4.5%
SUSA ISHARES TR 0.0%
Value ($000) $2,512 Shares 20,872 Est. Cost $100.38 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,480 Shares 20,064 Est. Cost $108.92 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,440 Shares 37,603 Est. Cost $45.69 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,438 Shares 48,277 Est. Cost $49.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,415 Shares 28,810 Est. Cost $65.76 Unrealized +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,414 Shares 14,527 Est. Cost $121.16 Unrealized +24.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,410 Shares 9,696 Est. Cost $230.46 Unrealized +1.1%
EFAV ISHARES TR 0.0%
Value ($000) $2,388 Shares 31,136 Est. Cost $68.40 Unrealized
ISHARES TR 0.0%
Value ($000) $2,379 Shares 101,563 Est. Cost $23.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,360 Shares 4,766 Est. Cost $306.32 Unrealized +55.1%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $2,355 Shares 98,940 Est. Cost $23.57 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2,339 Shares 29,645 Est. Cost $62.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,337 Shares 45,387 Est. Cost $52.82 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $2,331 Shares 33,757 Est. Cost $58.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,315 Shares 4,385 Est. Cost $382.92 Unrealized +24.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,315 Shares 18,044 Est. Cost $98.71 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,303 Shares 39,190 Est. Cost $51.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,285 Shares 19,815 Est. Cost $90.71 Unrealized +16.8%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,269 Shares 43,669 Est. Cost $49.88 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $2,267 Shares 46,390 Est. Cost $38.09 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,265 Shares 79,571 Est. Cost $27.24 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $2,261 Shares 94,205 Est. Cost $23.87 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,213 Shares 18,814 Est. Cost $84.25 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $2,190 Shares 42,257 Est. Cost $54.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,165 Shares 76,954 Est. Cost $26.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,152 Shares 4,580 Est. Cost $391.41 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,145 Shares 18,674 Est. Cost $126.97 Unrealized -3.1%
IBTH ISHARES TR 0.0%
Value ($000) $2,143 Shares 94,665 Est. Cost $22.36 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,128 Shares 45,161 Est. Cost $45.87 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,116 Shares 33,800 Est. Cost $52.07 Unrealized +14.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,104 Shares 8,090 Est. Cost $91.12 Unrealized +116.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,098 Shares 26,099 Est. Cost $68.42 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,074 Shares 90,126 Est. Cost $21.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,072 Shares 19,684 Est. Cost $65.18 Unrealized +61.2%
IBTG ISHARES TR 0.0%
Value ($000) $2,063 Shares 89,462 Est. Cost $22.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,061 Shares 41,798 Est. Cost $50.01 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,028 Shares 12,449 Est. Cost $110.06 Unrealized +49.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,007 Shares 5,794 Est. Cost $249.44 Unrealized +34.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,006 Shares 34,810 Est. Cost $61.51 Unrealized -10.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,985 Shares 18,153 Est. Cost $86.23 Unrealized +21.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,982 Shares 68,197 Est. Cost $27.93 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $1,975 Shares 86,152 Est. Cost $21.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,974 Shares 46,161 Est. Cost $33.84 Unrealized +16.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,969 Shares 8,556 Est. Cost $188.02 Unrealized +17.1%
MTUM ISHARES TR 0.0%
Value ($000) $1,949 Shares 9,610 Est. Cost $140.63 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,915 Shares 37,201 Est. Cost $69.92 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,912 Shares 29,597 Est. Cost $59.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,881 Shares 7,298 Est. Cost $228.19 Unrealized +5.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,871 Shares 13,814 Est. Cost $120.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,857 Shares 17,890 Est. Cost $82.37 Unrealized +20.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,856 Shares 7,313 Est. Cost $114.80 Unrealized +86.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,827 Shares 17,523 Est. Cost $78.37 Unrealized +23.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,808 Shares 53,323 Est. Cost $31.62 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,806 Shares 65,871 Est. Cost $23.52 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1,801 Shares 80,041 Est. Cost $22.22 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,787 Shares 2,877 Est. Cost $488.27 Unrealized +29.6%
ESGU ISHARES TR 0.0%
Value ($000) $1,755 Shares 13,907 Est. Cost $91.66 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,735 Shares 2,126 Est. Cost $591.73 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,703 Shares 58,346 Est. Cost $24.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,700 Shares 32,437 Est. Cost $40.14 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,696 Shares 11,922 Est. Cost $114.40 Unrealized +17.3%
AOR ISHARES TR 0.0%
Value ($000) $1,695 Shares 28,619 Est. Cost $49.60 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,694 Shares 25,688 Est. Cost $66.66 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,688 Shares 27,943 Est. Cost $60.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,680 Shares 12,778 Est. Cost $88.20 Unrealized +45.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,678 Shares 7,214 Est. Cost $216.18 Unrealized -2.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,661 Shares 23,159 Est. Cost $64.41 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,647 Shares 16,355 Est. Cost $100.51 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,646 Shares 30,296 Est. Cost $52.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,643 Shares 25,346 Est. Cost $60.30 Unrealized +7.1%
F FORD MTR CO 0.0%
Value ($000) $1,603 Shares 151,841 Est. Cost $10.09 Unrealized +3.5%
SJNK SPDR SER TR 0.0%
Value ($000) $1,597 Shares 62,001 Est. Cost $26.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,581 Shares 7,663 Est. Cost $128.99 Unrealized +45.3%
IQLT ISHARES TR 0.0%
Value ($000) $1,539 Shares 37,096 Est. Cost $34.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,537 Shares 13,736 Est. Cost $70.30 Unrealized +40.7%
SCZ ISHARES TR 0.0%
Value ($000) $1,533 Shares 22,641 Est. Cost $58.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,516 Shares 5,539 Est. Cost $194.52 Unrealized +44.6%
IVLU ISHARES TR 0.0%
Value ($000) $1,502 Shares 50,869 Est. Cost $18.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,484 Shares 5,337 Est. Cost $242.06 Unrealized +8.4%
SUSC ISHARES TR 0.0%
Value ($000) $1,472 Shares 61,894 Est. Cost $23.26 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,460 Shares 18,702 Est. Cost $74.01 Unrealized
KELLANOVA 0.0%
Value ($000) $1,451 Shares 17,974 Est. Cost $50.57 Unrealized +35.3%
HPQ HP INC 0.0%
Value ($000) $1,446 Shares 40,314 Est. Cost $20.22 Unrealized +64.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,445 Shares 49,334 Est. Cost $18.46 Unrealized +40.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,431 Shares 2,894 Est. Cost $235.54 Unrealized +134.9%
BLACKROCK INC 0.0%
Value ($000) $1,427 Shares 1,502 Est. Cost $718.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,425 Shares 12,124 Est. Cost $85.08 Unrealized +32.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 18,718 Est. Cost $46.35 Unrealized +51.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,400 Shares 22,219 Est. Cost $60.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,339 Shares 8,940 Est. Cost $104.32 Unrealized +34.1%
EEM ISHARES TR 0.0%
Value ($000) $1,327 Shares 28,934 Est. Cost $42.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,322 Shares 3,867 Est. Cost $115.32 Unrealized +46.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,318 Shares 17,841 Est. Cost $53.68 Unrealized +22.3%
USRT ISHARES TR 0.0%
Value ($000) $1,286 Shares 20,887 Est. Cost $43.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,280 Shares 155,174 Est. Cost $17.97 Unrealized -56.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,266 Shares 50,052 Est. Cost $22.62 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,265 Shares 40,358 Est. Cost $31.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,261 Shares 9,395 Est. Cost $104.46 Unrealized +16.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,252 Shares 44,079 Est. Cost $22.27 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $1,249 Shares 14,930 Est. Cost $80.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,246 Shares 4,641 Est. Cost $240.50 Unrealized +7.9%
IYW ISHARES TR 0.0%
Value ($000) $1,228 Shares 8,102 Est. Cost $94.26 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,228 Shares 12,054 Est. Cost $99.29 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,224 Shares 22,788 Est. Cost $51.90 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,220 Shares 9,279 Est. Cost $119.12 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,213 Shares 31,839 Est. Cost $35.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,200 Shares 7,364 Est. Cost $130.66 Unrealized +8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,189 Shares 11,586 Est. Cost $72.09 Unrealized +29.1%
ESML ISHARES TR 0.0%
Value ($000) $1,183 Shares 28,298 Est. Cost $33.79 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,183 Shares 27,980 Est. Cost $41.11 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,180 Shares 14,848 Est. Cost $64.48 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,170 Shares 20,667 Est. Cost $56.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,163 Shares 2,297 Est. Cost $324.75 Unrealized +65.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,155 Shares 5,608 Est. Cost $164.79 Unrealized +15.8%
EIX EDISON INTL 0.0%
Value ($000) $1,152 Shares 13,233 Est. Cost $39.56 Unrealized +92.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,134 Shares 19,225 Est. Cost $44.00 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,125 Shares 43,874 Est. Cost $23.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,108 Shares 17,613 Est. Cost $66.93 Unrealized -17.5%
NKE NIKE INC 0.0%
Value ($000) $1,099 Shares 12,431 Est. Cost $102.78 Unrealized -26.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,098 Shares 19,003 Est. Cost $49.80 Unrealized +2.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,055 Shares 17,868 Est. Cost $58.82 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,047 Shares 4,539 Est. Cost $291.92 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,045 Shares 4,098 Est. Cost $158.10 Unrealized +21.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,035 Shares 3,688 Est. Cost $271.56 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,034 Shares 7,659 Est. Cost $67.11 Unrealized +107.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,032 Shares 44,629 Est. Cost $22.40 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,032 Shares 17,707 Est. Cost $56.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,031 Shares 12,869 Est. Cost $52.53 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,027 Shares 4,387 Est. Cost $153.44 Unrealized +40.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,026 Shares 22,468 Est. Cost $30.79 Unrealized +35.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,024 Shares 7,330 Est. Cost $108.05 Unrealized +19.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,022 Shares 20,690 Est. Cost $47.30 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,019 Shares 19,770 Est. Cost $39.71 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,018 Shares 39,887 Est. Cost $24.62 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,011 Shares 3,559 Est. Cost $253.60 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $996 Shares 1,113 Est. Cost $125.39 Unrealized +31.1%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $989 Shares 15,432 Est. Cost $64.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $974 Shares 5,419 Est. Cost $155.59 Unrealized +15.6%
IWY ISHARES TR 0.0%
Value ($000) $964 Shares 4,380 Est. Cost $152.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $960 Shares 10,535 Est. Cost $63.10 Unrealized +29.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $950 Shares 8,080 Est. Cost $51.94 Unrealized +106.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $948 Shares 11,080 Est. Cost $77.93 Unrealized +4.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $939 Shares 223 Est. Cost $3219.80 Unrealized +17.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $933 Shares 8,626 Est. Cost $102.82 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $932 Shares 7,585 Est. Cost $72.89 Unrealized +65.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $924 Shares 1,109 Est. Cost $668.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 24,590 Est. Cost $20.16 Unrealized +52.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $908 Shares 10,193 Est. Cost $25.38 Unrealized +29.9%
IWP ISHARES TR 0.0%
Value ($000) $906 Shares 7,722 Est. Cost $116.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $900 Shares 2,345 Est. Cost $184.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $895 Shares 4,012 Est. Cost $183.91 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value ($000) $892 Shares 2,756 Est. Cost $219.22 Unrealized +31.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $889 Shares 3,324 Est. Cost $214.71 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $886 Shares 2,975 Est. Cost $247.75 Unrealized +6.2%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $885 Shares 17,348 Est. Cost $47.57 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $885 Shares 17,521 Est. Cost $53.66 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $882 Shares 28,916 Est. Cost $25.85 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $881 Shares 11,307 Est. Cost $65.29 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $880 Shares 37,982 Est. Cost $19.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $880 Shares 3,699 Est. Cost $190.74 Unrealized +17.8%
GLW CORNING INC 0.0%
Value ($000) $874 Shares 19,361 Est. Cost $30.40 Unrealized +34.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $872 Shares 11,872 Est. Cost $62.92 Unrealized
AI C3 AI INC 0.0%
Value ($000) $870 Shares 35,915 Est. Cost $27.60 Unrealized -7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $868 Shares 4,854 Est. Cost $84.21 Unrealized +113.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $866 Shares 29,222 Est. Cost $32.86 Unrealized -18.3%
FISV FISERV INC 0.0%
Value ($000) $864 Shares 4,808 Est. Cost $124.64 Unrealized +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $849 Shares 2,183 Est. Cost $138.94 Unrealized +146.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $847 Shares 38,354 Est. Cost $15.75 Unrealized +26.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $846 Shares 20,546 Est. Cost $36.78 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $845 Shares 7,483 Est. Cost $120.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $843 Shares 20,801 Est. Cost $35.15 Unrealized +1.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $834 Shares 24,337 Est. Cost $29.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $829 Shares 2,947 Est. Cost $179.35 Unrealized +55.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $828 Shares 16,468 Est. Cost $48.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $825 Shares 4,117 Est. Cost $167.12 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $825 Shares 2,807 Est. Cost $193.29 Unrealized +44.4%
SPMB SPDR SER TR 0.0%
Value ($000) $810 Shares 35,951 Est. Cost $24.43 Unrealized
CRH CRH PLC 0.0%
Value ($000) $809 Shares 8,726 Est. Cost $76.05 Unrealized +8.9%
PFF ISHARES TR 0.0%
Value ($000) $793 Shares 23,869 Est. Cost $34.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $792 Shares 8,724 Est. Cost $82.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $778 Shares 1,505 Est. Cost $383.73 Unrealized +27.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $776 Shares 14,692 Est. Cost $51.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $768 Shares 9,539 Est. Cost $44.71 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 1,649 Est. Cost $320.08 Unrealized +50.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $762 Shares 6,134 Est. Cost $67.95 Unrealized +94.9%
ATR APTARGROUP INC 0.0%
Value ($000) $762 Shares 4,756 Est. Cost $111.98 Unrealized +29.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $756 Shares 25,966 Est. Cost $26.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $756 Shares 36,940 Est. Cost $11.98 Unrealized +53.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $754 Shares 4,185 Est. Cost $145.11 Unrealized +9.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $752 Shares 9,503 Est. Cost $70.62 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $752 Shares 11,589 Est. Cost $62.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $745 Shares 709 Est. Cost $843.21 Unrealized +31.3%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $734 Shares 32,327 Est. Cost $22.27 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $734 Shares 2,279 Est. Cost $181.14 Unrealized
AON AON PLC 0.0%
Value ($000) $732 Shares 2,116 Est. Cost $281.52 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $732 Shares 4,556 Est. Cost $115.67 Unrealized +31.1%
UNILEVER PLC 0.0%
Value ($000) $721 Shares 11,104 Est. Cost $49.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $721 Shares 8,689 Est. Cost $70.12 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $720 Shares 8,661 Est. Cost $82.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $718 Shares 2,740 Est. Cost $213.46 Unrealized +11.2%
STIP ISHARES TR 0.0%
Value ($000) $715 Shares 7,058 Est. Cost $98.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $712 Shares 8,653 Est. Cost $77.73 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $707 Shares 6,492 Est. Cost $136.35 Unrealized -25.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $706 Shares 8,429 Est. Cost $53.09 Unrealized +48.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $704 Shares 6,784 Est. Cost $79.12 Unrealized +31.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $697 Shares 5,302 Est. Cost $115.35 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $696 Shares 339 Est. Cost $1544.68 Unrealized +21.9%
SPTS SPDR SER TR 0.0%
Value ($000) $693 Shares 23,564 Est. Cost $30.32 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $686 Shares 11,676 Est. Cost $42.83 Unrealized +25.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $686 Shares 18,999 Est. Cost $38.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $685 Shares 1,318 Est. Cost $453.86 Unrealized +14.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $684 Shares 11,121 Est. Cost $49.19 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $683 Shares 6,585 Est. Cost $81.61 Unrealized +9.9%
SRE SEMPRA 0.0%
Value ($000) $680 Shares 8,135 Est. Cost $64.21 Unrealized +19.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $675 Shares 4,808 Est. Cost $114.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $672 Shares 5,549 Est. Cost $90.87 Unrealized +21.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $672 Shares 28,634 Est. Cost $22.80 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $672 Shares 2,055 Est. Cost $278.51 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $655 Shares 10,814 Est. Cost $31.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $652 Shares 566 Est. Cost $57.94 Unrealized +26.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $650 Shares 3,054 Est. Cost $93.22 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $649 Shares 2,970 Est. Cost $187.13 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $647 Shares 11,939 Est. Cost $50.45 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $646 Shares 3,643 Est. Cost $93.04 Unrealized +71.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $642 Shares 7,469 Est. Cost $54.57 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $641 Shares 1,426 Est. Cost $224.81 Unrealized +82.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 4,286 Est. Cost $104.77 Unrealized +29.4%
SNPE DBX ETF TR 0.0%
Value ($000) $634 Shares 12,050 Est. Cost $37.33 Unrealized
DOW DOW INC 0.0%
Value ($000) $624 Shares 11,422 Est. Cost $43.42 Unrealized +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $620 Shares 4,916 Est. Cost $100.70 Unrealized +18.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $610 Shares 46,682 Est. Cost $13.64 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $609 Shares 6,907 Est. Cost $71.24 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $608 Shares 6,200 Est. Cost $94.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $608 Shares 8,456 Est. Cost $46.57 Unrealized +37.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $601 Shares 11,687 Est. Cost $43.27 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $597 Shares 11,678 Est. Cost $44.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $595 Shares 1,560 Est. Cost $249.97 Unrealized +38.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $595 Shares 3,627 Est. Cost $153.95 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value ($000) $595 Shares 3,100 Est. Cost $175.37 Unrealized +6.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $594 Shares 32,432 Est. Cost $17.88 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $593 Shares 13,000 Est. Cost $46.90 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $591 Shares 4,826 Est. Cost $78.02 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $588 Shares 13,826 Est. Cost $40.98 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $575 Shares 6,550 Est. Cost $61.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $572 Shares 3,802 Est. Cost $111.67 Unrealized +30.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $568 Shares 4,339 Est. Cost $105.96 Unrealized +12.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $563 Shares 5,350 Est. Cost $110.11 Unrealized -3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 4,736 Est. Cost $32.16 Unrealized +254.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $559 Shares 2,250 Est. Cost $192.91 Unrealized +19.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $555 Shares 15,401 Est. Cost $34.30 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $553 Shares 3,094 Est. Cost $167.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $550 Shares 9,591 Est. Cost $38.47 Unrealized +35.5%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $549 Shares 11,589 Est. Cost $45.10 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $548 Shares 7,241 Est. Cost $76.15 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $545 Shares 5,665 Est. Cost $84.33 Unrealized +0.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $545 Shares 1,577 Est. Cost $296.94 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $544 Shares 33,880 Est. Cost $14.61 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $533 Shares 2,796 Est. Cost $180.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $533 Shares 6,832 Est. Cost $55.09 Unrealized +30.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $532 Shares 9,580 Est. Cost $58.07 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $532 Shares 6,077 Est. Cost $72.80 Unrealized +5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $529 Shares 3,785 Est. Cost $135.34 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $528 Shares 7,763 Est. Cost $65.35 Unrealized -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $523 Shares 5,021 Est. Cost $80.25 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $521 Shares 5,556 Est. Cost $76.24 Unrealized +9.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $518 Shares 7,956 Est. Cost $51.10 Unrealized +25.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $517 Shares 8,583 Est. Cost $42.60 Unrealized
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $516 Shares 5,180 Est. Cost $98.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $515 Shares 45,796 Est. Cost $16.67 Unrealized -36.6%
HYGV FLEXSHARES TR 0.0%
Value ($000) $510 Shares 12,230 Est. Cost $50.12 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $507 Shares 20,707 Est. Cost $20.53 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $507 Shares 15,362 Est. Cost $32.06 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $500 Shares 5,871 Est. Cost $83.92 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $499 Shares 15,113 Est. Cost $28.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 885 Est. Cost $506.53 Unrealized +7.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $485 Shares 16,227 Est. Cost $29.02 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $483 Shares 9,629 Est. Cost $30.17 Unrealized +65.7%
ZTS ZOETIS INC 0.0%
Value ($000) $480 Shares 2,459 Est. Cost $172.49 Unrealized +5.1%
DOV DOVER CORP 0.0%
Value ($000) $478 Shares 2,493 Est. Cost $168.20 Unrealized +6.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $477 Shares 13,580 Est. Cost $32.72 Unrealized -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $476 Shares 5,335 Est. Cost $55.57 Unrealized +37.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $476 Shares 6,647 Est. Cost $71.17 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $475 Shares 3,589 Est. Cost $127.56 Unrealized -4.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $473 Shares 935 Est. Cost $517.19 Unrealized -6.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $471 Shares 18,189 Est. Cost $25.41 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $470 Shares 13,524 Est. Cost $33.94 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $469 Shares 3,663 Est. Cost $85.68 Unrealized +32.9%
SAP SAP SE 0.0%
Value ($000) $466 Shares 2,033 Est. Cost $171.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $465 Shares 4,470 Est. Cost $71.79 Unrealized +29.6%
KVUE KENVUE INC 0.0%
Value ($000) $463 Shares 20,023 Est. Cost $19.68 Unrealized -0.2%
IJK ISHARES TR 0.0%
Value ($000) $463 Shares 5,034 Est. Cost $82.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $461 Shares 569 Est. Cost $401.78 Unrealized +76.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $460 Shares 2,396 Est. Cost $88.65 Unrealized +116.4%
FAST FASTENAL CO 0.0%
Value ($000) $460 Shares 6,438 Est. Cost $30.16 Unrealized +9.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $459 Shares 11,297 Est. Cost $31.89 Unrealized +11.4%
IWS ISHARES TR 0.0%
Value ($000) $459 Shares 3,467 Est. Cost $115.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $455 Shares 958 Est. Cost $349.85 Unrealized +31.1%
ITA ISHARES TR 0.0%
Value ($000) $453 Shares 3,024 Est. Cost $106.30 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $452 Shares 12,942 Est. Cost $34.56 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $451 Shares 11,099 Est. Cost $31.28 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $450 Shares 1,762 Est. Cost $167.10 Unrealized +44.3%
NVS NOVARTIS AG 0.0%
Value ($000) $449 Shares 3,902 Est. Cost $87.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $447 Shares 5,727 Est. Cost $117.91 Unrealized -43.4%
URTH ISHARES INC 0.0%
Value ($000) $443 Shares 2,821 Est. Cost $117.67 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $442 Shares 3,724 Est. Cost $125.40 Unrealized -18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $442 Shares 3,020 Est. Cost $132.21 Unrealized +3.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $437 Shares 8,217 Est. Cost $43.41 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $437 Shares 6,466 Est. Cost $55.14 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $436 Shares 9,173 Est. Cost $41.41 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 11,229 Est. Cost $31.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $432 Shares 1,448 Est. Cost $168.23 Unrealized +56.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $432 Shares 5,562 Est. Cost $62.06 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $430 Shares 799 Est. Cost $486.32 Unrealized +10.3%
HYDW DBX ETF TR 0.0%
Value ($000) $430 Shares 9,085 Est. Cost $45.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $427 Shares 5,508 Est. Cost $60.83 Unrealized +12.3%
ISHARES TR 0.0%
Value ($000) $425 Shares 16,276 Est. Cost $25.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $424 Shares 17,720 Est. Cost $25.01 Unrealized -5.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $423 Shares 15,856 Est. Cost $18.21 Unrealized +41.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $422 Shares 2,658 Est. Cost $181.79 Unrealized -18.4%
SDG ISHARES TR 0.0%
Value ($000) $421 Shares 4,968 Est. Cost $74.52 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $420 Shares 13,067 Est. Cost $39.55 Unrealized -17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $418 Shares 5,202 Est. Cost $68.68 Unrealized +15.3%
IFRA ISHARES TR 0.0%
Value ($000) $418 Shares 8,890 Est. Cost $38.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $418 Shares 3,987 Est. Cost $77.46 Unrealized +30.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $416 Shares 4,643 Est. Cost $70.96 Unrealized +5.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $416 Shares 14,400 Est. Cost $25.87 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $412 Shares 9,184 Est. Cost $38.05 Unrealized +20.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $410 Shares 3,738 Est. Cost $68.77 Unrealized +45.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 22,594 Est. Cost $9.43 Unrealized +48.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $406 Shares 1,515 Est. Cost $191.53 Unrealized +40.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $402 Shares 1,006 Est. Cost $82.56 Unrealized +317.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $401 Shares 3,184 Est. Cost $106.23 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $399 Shares 3,812 Est. Cost $68.98 Unrealized +29.8%
IBDU ISHARES TR 0.0%
Value ($000) $398 Shares 16,918 Est. Cost $22.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $396 Shares 4,182 Est. Cost $115.09 Unrealized -25.0%
IJT ISHARES TR 0.0%
Value ($000) $396 Shares 2,839 Est. Cost $127.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $395 Shares 4,795 Est. Cost $57.16 Unrealized +25.7%
HAP VANECK ETF TRUST 0.0%
Value ($000) $394 Shares 7,470 Est. Cost $44.15 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $392 Shares 27,601 Est. Cost $15.24 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $392 Shares 6,864 Est. Cost $47.65 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $388 Shares 2,175 Est. Cost $207.09 Unrealized -3.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $387 Shares 27,551 Est. Cost $21.45 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $387 Shares 7,366 Est. Cost $47.95 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $386 Shares 6,669 Est. Cost $47.93 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $385 Shares 19,511 Est. Cost $11.93 Unrealized +34.3%
HYG ISHARES TR 0.0%
Value ($000) $385 Shares 4,792 Est. Cost $75.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $381 Shares 1,654 Est. Cost $187.04 Unrealized +15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $381 Shares 5,197 Est. Cost $48.27 Unrealized +49.7%
ROG ROGERS CORP 0.0%
Value ($000) $379 Shares 3,353 Est. Cost $117.16 Unrealized -4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $378 Shares 10,095 Est. Cost $30.78 Unrealized +9.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $378 Shares 12,849 Est. Cost $25.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $378 Shares 3,222 Est. Cost $110.68 Unrealized +2.3%
COR CENCORA INC 0.0%
Value ($000) $376 Shares 1,672 Est. Cost $174.15 Unrealized +31.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $376 Shares 3,613 Est. Cost $81.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $375 Shares 3,533 Est. Cost $123.50 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $374 Shares 12,142 Est. Cost $30.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $374 Shares 5,961 Est. Cost $47.20 Unrealized +27.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $370 Shares 2,809 Est. Cost $48.48 Unrealized +16.8%
EBAY EBAY INC. 0.0%
Value ($000) $368 Shares 5,652 Est. Cost $41.91 Unrealized +34.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $367 Shares 1,731 Est. Cost $192.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $367 Shares 10,078 Est. Cost $24.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $366 Shares 7,336 Est. Cost $39.02 Unrealized +13.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $365 Shares 15,806 Est. Cost $22.55 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $365 Shares 6,700 Est. Cost $49.62 Unrealized
BP BP PLC 0.0%
Value ($000) $364 Shares 11,595 Est. Cost $34.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $364 Shares 3,772 Est. Cost $73.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $361 Shares 1,796 Est. Cost $169.02 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $359 Shares 4,339 Est. Cost $60.94 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 2,456 Est. Cost $84.74 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $353 Shares 15,572 Est. Cost $21.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $353 Shares 247 Est. Cost $674.44 Unrealized +70.9%
STGW STAGWELL INC 0.0%
Value ($000) $351 Shares 50,021 Est. Cost $5.92 Unrealized +15.8%
KKR KKR & CO INC 0.0%
Value ($000) $350 Shares 2,678 Est. Cost $83.35 Unrealized +40.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 10,715 Est. Cost $27.52 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $345 Shares 3,970 Est. Cost $82.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $343 Shares 4,560 Est. Cost $57.49 Unrealized +27.5%
LEN LENNAR CORP 0.0%
Value ($000) $342 Shares 1,822 Est. Cost $107.76 Unrealized +52.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $341 Shares 1,422 Est. Cost $195.95 Unrealized +24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $341 Shares 2,092 Est. Cost $119.39 Unrealized +24.9%
FMC FMC CORP 0.0%
Value ($000) $336 Shares 5,096 Est. Cost $98.74 Unrealized -42.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $334 Shares 3,404 Est. Cost $65.43 Unrealized +41.9%
AMCOR PLC 0.0%
Value ($000) $333 Shares 29,417 Est. Cost $9.25 Unrealized +9.5%
EFG ISHARES TR 0.0%
Value ($000) $333 Shares 3,092 Est. Cost $93.67 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 9,866 Est. Cost $27.00 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $329 Shares 6,164 Est. Cost $55.18 Unrealized -12.3%
SBR SABINE RTY TR 0.0%
Value ($000) $326 Shares 5,286 Est. Cost $62.55 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $326 Shares 8,043 Est. Cost $33.70 Unrealized
PWS PACER FDS TR 0.0%
Value ($000) $322 Shares 10,180 Est. Cost $29.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $322 Shares 2,536 Est. Cost $138.42 Unrealized -6.3%
CMF ISHARES TR 0.0%
Value ($000) $321 Shares 5,525 Est. Cost $57.09 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $319 Shares 6,756 Est. Cost $40.69 Unrealized +16.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 5,759 Est. Cost $38.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 1,996 Est. Cost $117.03 Unrealized +21.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $316 Shares 5,002 Est. Cost $76.82 Unrealized -23.1%
HTO SJW GROUP 0.0%
Value ($000) $315 Shares 5,429 Est. Cost $61.43 Unrealized -4.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 909 Est. Cost $306.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $309 Shares 2,798 Est. Cost $80.68 Unrealized +26.9%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $306 Shares 9,218 Est. Cost $24.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $304 Shares 16,469 Est. Cost $20.66 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $303 Shares 7,082 Est. Cost $31.76 Unrealized +21.5%
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $303 Shares 12,707 Est. Cost $24.09 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $303 Shares 2,749 Est. Cost $89.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $301 Shares 7,704 Est. Cost $38.55 Unrealized +2.6%
IT GARTNER INC 0.0%
Value ($000) $301 Shares 593 Est. Cost $324.18 Unrealized +48.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 Shares 7,580 Est. Cost $31.08 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $297 Shares 6,596 Est. Cost $52.27 Unrealized -36.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $294 Shares 12,512 Est. Cost $25.27 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $293 Shares 2,847 Est. Cost $105.84 Unrealized -5.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 4,066 Est. Cost $58.60 Unrealized +17.3%
SNY SANOFI 0.0%
Value ($000) $293 Shares 5,081 Est. Cost $51.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $292 Shares 6,128 Est. Cost $44.60 Unrealized +5.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 Shares 6,289 Est. Cost $46.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $283 Shares 1,427 Est. Cost $186.39 Unrealized +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $283 Shares 25,190 Est. Cost $29.17 Unrealized -50.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $283 Shares 1,314 Est. Cost $177.85 Unrealized +15.0%
DHI D R HORTON INC 0.0%
Value ($000) $282 Shares 1,479 Est. Cost $92.90 Unrealized +86.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $280 Shares 4,303 Est. Cost $60.76 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $278 Shares 4,217 Est. Cost $53.82 Unrealized +7.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $278 Shares 6,524 Est. Cost $36.47 Unrealized +18.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $278 Shares 5,557 Est. Cost $49.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $277 Shares 4,460 Est. Cost $26.31 Unrealized +95.7%
IYH ISHARES TR 0.0%
Value ($000) $276 Shares 4,244 Est. Cost $102.09 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $276 Shares 5,572 Est. Cost $46.65 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 3,167 Est. Cost $77.38 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $273 Shares 4,830 Est. Cost $51.19 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 4,269 Est. Cost $54.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $270 Shares 2,102 Est. Cost $93.30 Unrealized +23.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 Shares 2,793 Est. Cost $83.77 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $268 Shares 4,151 Est. Cost $63.68 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $268 Shares 4,321 Est. Cost $51.07 Unrealized +7.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 9,427 Est. Cost $26.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $265 Shares 84 Est. Cost $2631.96 Unrealized +16.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $264 Shares 2,204 Est. Cost $91.82 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $264 Shares 8,147 Est. Cost $35.00 Unrealized -2.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 9,761 Est. Cost $25.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $260 Shares 5,051 Est. Cost $53.54 Unrealized +3.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 6,949 Est. Cost $33.12 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 3,617 Est. Cost $62.37 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $258 Shares 3,879 Est. Cost $63.31 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $257 Shares 6,120 Est. Cost $37.89 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $255 Shares 3,235 Est. Cost $45.90 Unrealized +59.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $255 Shares 3,654 Est. Cost $60.70 Unrealized -0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $255 Shares 403 Est. Cost $367.48 Unrealized +52.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 7,121 Est. Cost $31.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $253 Shares 1,557 Est. Cost $94.17 Unrealized +57.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $253 Shares 3,303 Est. Cost $57.41 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $251 Shares 6,012 Est. Cost $42.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $250 Shares 2,530 Est. Cost $83.38 Unrealized +10.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $249 Shares 24,857 Est. Cost $28.50 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 6,335 Est. Cost $66.94 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $248 Shares 10,500 Est. Cost $15.89 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $247 Shares 3,372 Est. Cost $68.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $245 Shares 3,046 Est. Cost $50.52 Unrealized +50.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $245 Shares 38,616 Est. Cost $4.61 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $245 Shares 1,560 Est. Cost $78.19 Unrealized +95.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $245 Shares 1,798 Est. Cost $139.84 Unrealized -6.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $244 Shares 8,609 Est. Cost $26.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $243 Shares 996 Est. Cost $220.85 Unrealized +6.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $243 Shares 2,073 Est. Cost $102.84 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $241 Shares 9,208 Est. Cost $22.05 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $241 Shares 7,592 Est. Cost $30.57 Unrealized -1.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $240 Shares 591 Est. Cost $238.91 Unrealized +51.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $239 Shares 3,563 Est. Cost $47.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $239 Shares 8,212 Est. Cost $33.82 Unrealized -10.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $238 Shares 1,501 Est. Cost $177.15 Unrealized -7.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $238 Shares 8,566 Est. Cost $31.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $238 Shares 2,162 Est. Cost $95.04 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $238 Shares 6,079 Est. Cost $47.21 Unrealized -10.7%
DES WISDOMTREE TR 0.0%
Value ($000) $237 Shares 6,871 Est. Cost $29.65 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 3,993 Est. Cost $56.46 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 8,769 Est. Cost $26.78 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $235 Shares 2,357 Est. Cost $94.94 Unrealized
WAB WABTEC 0.0%
Value ($000) $232 Shares 1,277 Est. Cost $110.11 Unrealized +48.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $231 Shares 1,553 Est. Cost $189.14 Unrealized -24.2%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $231 Shares 5,584 Est. Cost $38.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $229 Shares 832 Est. Cost $226.21 Unrealized +11.3%
BIIB BIOGEN INC 0.0%
Value ($000) $229 Shares 1,181 Est. Cost $260.31 Unrealized -19.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $229 Shares 1,196 Est. Cost $180.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $227 Shares 1,399 Est. Cost $48.87 Unrealized +226.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $225 Shares 1,860 Est. Cost $118.44 Unrealized -5.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $225 Shares 782 Est. Cost $107.45 Unrealized +131.3%
MTB M & T BK CORP 0.0%
Value ($000) $224 Shares 1,260 Est. Cost $133.07 Unrealized +19.6%
PRK PARK NATL CORP 0.0%
Value ($000) $224 Shares 1,334 Est. Cost $106.19 Unrealized +56.1%
IBB ISHARES TR 0.0%
Value ($000) $223 Shares 1,529 Est. Cost $144.57 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $222 Shares 1,783 Est. Cost $101.91 Unrealized +12.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $66.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $222 Shares 938 Est. Cost $219.17 Unrealized +7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $221 Shares 1,310 Est. Cost $115.18 Unrealized +28.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $221 Shares 4,228 Est. Cost $52.33 Unrealized -5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $220 Shares 3,337 Est. Cost $104.70 Unrealized -30.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 892 Est. Cost $212.16 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $219 Shares 8,956 Est. Cost $23.94 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $218 Shares 2,345 Est. Cost $87.28 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $218 Shares 5,927 Est. Cost $30.41 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $218 Shares 4,407 Est. Cost $41.95 Unrealized +14.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $218 Shares 4,616 Est. Cost $43.49 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $217 Shares 6,528 Est. Cost $33.14 Unrealized +0.0%
ACWI ISHARES TR 0.0%
Value ($000) $216 Shares 1,804 Est. Cost $90.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $215 Shares 2,425 Est. Cost $66.48 Unrealized +18.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $214 Shares 726 Est. Cost $257.11 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $214 Shares 5,101 Est. Cost $43.55 Unrealized -2.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $213 Shares 2,634 Est. Cost $68.88 Unrealized +16.7%
WDFC WD 40 CO 0.0%
Value ($000) $212 Shares 824 Est. Cost $169.74 Unrealized +43.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $212 Shares 1,560 Est. Cost $104.42 Unrealized +19.8%
IMCG ISHARES TR 0.0%
Value ($000) $212 Shares 2,909 Est. Cost $57.13 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 3,467 Est. Cost $49.85 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $211 Shares 3,315 Est. Cost $47.03 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $211 Shares 9,665 Est. Cost $33.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $211 Shares 777 Est. Cost $211.19 Unrealized +30.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $210 Shares 1,319 Est. Cost $151.60 Unrealized +0.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $210 Shares 3,001 Est. Cost $67.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $208 Shares 1,494 Est. Cost $21.39 Unrealized +43.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $208 Shares 1,035 Est. Cost $154.23 Unrealized +28.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $206 Shares 1,195 Est. Cost $172.48 Unrealized +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $206 Shares 1,881 Est. Cost $73.37 Unrealized +34.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $205 Shares 130 Est. Cost $1321.87 Unrealized +18.4%
SPTI SPDR SER TR 0.0%
Value ($000) $200 Shares 6,894 Est. Cost $28.18 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $200 Shares 1,427 Est. Cost $158.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $200 Shares 103 Est. Cost $470.41 Unrealized +263.7%
FLEX FLEX LTD 0.0%
Value ($000) $199 Shares 5,950 Est. Cost $20.41 Unrealized +50.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $199 Shares 4,266 Est. Cost $36.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $198 Shares 1,750 Est. Cost $151.81 Unrealized -26.4%
ACWV ISHARES INC 0.0%
Value ($000) $196 Shares 1,712 Est. Cost $92.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $195 Shares 1,892 Est. Cost $75.79 Unrealized +10.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $195 Shares 3,274 Est. Cost $52.12 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $195 Shares 5,059 Est. Cost $38.51 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $194 Shares 7,815 Est. Cost $24.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $193 Shares 515 Est. Cost $230.31 Unrealized +61.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $192 Shares 914 Est. Cost $181.52 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $192 Shares 1,335 Est. Cost $55.36 Unrealized +127.1%
XYZ BLOCK INC 0.0%
Value ($000) $191 Shares 2,841 Est. Cost $95.22 Unrealized -32.2%
EEMV ISHARES INC 0.0%
Value ($000) $190 Shares 3,035 Est. Cost $56.38 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $190 Shares 2,726 Est. Cost $64.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $190 Shares 860 Est. Cost $175.02 Unrealized +19.9%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $189 Shares 3,755 Est. Cost $50.00 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $189 Shares 1,978 Est. Cost $93.49 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $187 Shares 2,429 Est. Cost $66.66 Unrealized +9.3%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $187 Shares 5,970 Est. Cost $24.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $187 Shares 2,229 Est. Cost $72.76 Unrealized +5.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $186 Shares 7,418 Est. Cost $21.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $186 Shares 6,718 Est. Cost $42.17 Unrealized -38.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $185 Shares 2,554 Est. Cost $79.91 Unrealized -8.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $183 Shares 1,801 Est. Cost $79.73 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $183 Shares 18,632 Est. Cost $6.86 Unrealized +22.0%
AME AMETEK INC 0.0%
Value ($000) $182 Shares 1,060 Est. Cost $155.82 Unrealized +6.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $181 Shares 4,806 Est. Cost $30.24 Unrealized +16.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $181 Shares 5,022 Est. Cost $34.65 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $180 Shares 1,517 Est. Cost $33.41 Unrealized +151.7%
ICLR ICON PLC 0.0%
Value ($000) $180 Shares 625 Est. Cost $274.07 Unrealized +15.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $179 Shares 1,601 Est. Cost $114.36 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $179 Shares 3,211 Est. Cost $39.68 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $179 Shares 1,849 Est. Cost $80.78 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $178 Shares 4,320 Est. Cost $41.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $178 Shares 2,610 Est. Cost $109.98 Unrealized -48.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $177 Shares 19,768 Est. Cost $33.95 Unrealized
BIODESIX INC 0.0%
Value ($000) $177 Shares 99,331 Est. Cost $1.55 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $176 Shares 8,399 Est. Cost $13.54 Unrealized +34.7%
IWC ISHARES TR 0.0%
Value ($000) $175 Shares 1,419 Est. Cost $102.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $174 Shares 986 Est. Cost $151.07 Unrealized +11.5%
EQIX EQUINIX INC 0.0%
Value ($000) $173 Shares 195 Est. Cost $713.61 Unrealized +11.4%
CACI CACI INTL INC 0.0%
Value ($000) $173 Shares 343 Est. Cost $276.92 Unrealized +67.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $172 Shares 3,646 Est. Cost $44.74 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $172 Shares 5,811 Est. Cost $28.75 Unrealized +3.9%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $171 Shares 16,000 Est. Cost $10.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $171 Shares 685 Est. Cost $152.95 Unrealized +47.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $171 Shares 3,535 Est. Cost $53.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $171 Shares 1,517 Est. Cost $106.44 Unrealized +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $171 Shares 1,131 Est. Cost $146.90 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $171 Shares 1,335 Est. Cost $136.68 Unrealized -14.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $170 Shares 1,610 Est. Cost $102.92 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $169 Shares 1,542 Est. Cost $84.59 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $168 Shares 9,331 Est. Cost $17.80 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $168 Shares 10,706 Est. Cost $14.56 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $167 Shares 4,103 Est. Cost $16.63 Unrealized +137.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $167 Shares 4,025 Est. Cost $40.07 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $166 Shares 4,213 Est. Cost $31.69 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $166 Shares 11,694 Est. Cost $12.56 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $165 Shares 3,690 Est. Cost $38.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $165 Shares 4,270 Est. Cost $37.91 Unrealized -4.4%
RMD RESMED INC 0.0%
Value ($000) $164 Shares 674 Est. Cost $191.54 Unrealized +15.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $164 Shares 16,148 Est. Cost $8.56 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $164 Shares 1,654 Est. Cost $65.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $164 Shares 627 Est. Cost $194.14 Unrealized +24.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $164 Shares 1,642 Est. Cost $150.91 Unrealized -38.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $163 Shares 1,207 Est. Cost $119.83 Unrealized +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $163 Shares 5,167 Est. Cost $33.81 Unrealized -14.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $162 Shares 5,479 Est. Cost $21.58 Unrealized +24.5%
UBS UBS GROUP AG 0.0%
Value ($000) $161 Shares 5,194 Est. Cost $23.47 Unrealized +28.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $160 Shares 431 Est. Cost $299.74 Unrealized +12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $159 Shares 4,411 Est. Cost $29.15 Unrealized +17.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $159 Shares 2,608 Est. Cost $59.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $158 Shares 726 Est. Cost $181.74 Unrealized +17.0%
NTAP NETAPP INC 0.0%
Value ($000) $158 Shares 1,280 Est. Cost $81.37 Unrealized +48.8%
STE STERIS PLC 0.0%
Value ($000) $158 Shares 651 Est. Cost $210.01 Unrealized +10.0%
HYDB ISHARES TR 0.0%
Value ($000) $157 Shares 3,270 Est. Cost $43.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $157 Shares 1,010 Est. Cost $129.51 Unrealized +12.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $156 Shares 4,462 Est. Cost $49.78 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $156 Shares 494 Est. Cost $396.89 Unrealized -12.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $156 Shares 4,438 Est. Cost $29.05 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 4,167 Est. Cost $59.62 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $156 Shares 1,223 Est. Cost $50.47 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $155 Shares 3,440 Est. Cost $40.47 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $154 Shares 570 Est. Cost $363.69 Unrealized -28.6%
XYL XYLEM INC 0.0%
Value ($000) $154 Shares 1,142 Est. Cost $99.46 Unrealized +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 559 Est. Cost $176.57 Unrealized +47.5%
CEMB ISHARES INC 0.0%
Value ($000) $152 Shares 3,308 Est. Cost $43.41 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $151 Shares 6,223 Est. Cost $24.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $150 Shares 721 Est. Cost $135.30 Unrealized +52.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $150 Shares 8,347 Est. Cost $17.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 256 Est. Cost $419.87 Unrealized +34.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $148 Shares 1,015 Est. Cost $89.14 Unrealized +46.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,413 Est. Cost $26.10 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $147 Shares 580 Est. Cost $183.17 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $147 Shares 1,751 Est. Cost $80.71 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $147 Shares 5,843 Est. Cost $22.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $145 Shares 1,851 Est. Cost $67.13 Unrealized +4.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $145 Shares 3,413 Est. Cost $40.90 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $145 Shares 1,245 Est. Cost $115.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $144 Shares 2,416 Est. Cost $61.04 Unrealized -5.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $144 Shares 6,459 Est. Cost $20.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $143 Shares 933 Est. Cost $137.88 Unrealized +10.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $143 Shares 7,583 Est. Cost $95.85 Unrealized -80.1%
TXT TEXTRON INC 0.0%
Value ($000) $143 Shares 1,614 Est. Cost $75.62 Unrealized +16.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $143 Shares 8,252 Est. Cost $15.54 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $143 Shares 3,659 Est. Cost $29.31 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $142 Shares 4,785 Est. Cost $21.85 Unrealized +22.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $142 Shares 10,414 Est. Cost $29.96 Unrealized -58.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $142 Shares 813 Est. Cost $139.45 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $141 Shares 6,335 Est. Cost $20.33 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $141 Shares 1,225 Est. Cost $87.38 Unrealized +19.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $140 Shares 6,106 Est. Cost $18.79 Unrealized +29.8%
KRMA GLOBAL X FDS 0.0%
Value ($000) $140 Shares 3,581 Est. Cost $30.81 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $140 Shares 4,338 Est. Cost $28.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $140 Shares 558 Est. Cost $169.72 Unrealized +44.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $139 Shares 2,781 Est. Cost $49.10 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $139 Shares 3,336 Est. Cost $39.70 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $139 Shares 1,481 Est. Cost $83.67 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $139 Shares 443 Est. Cost $291.69 Unrealized +0.7%
IDU ISHARES TR 0.0%
Value ($000) $138 Shares 1,357 Est. Cost $78.27 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $138 Shares 2,642 Est. Cost $41.36 Unrealized +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $138 Shares 992 Est. Cost $110.64 Unrealized +12.5%
MSCI MSCI INC 0.0%
Value ($000) $137 Shares 235 Est. Cost $506.29 Unrealized +5.3%
AOK ISHARES TR 0.0%
Value ($000) $137 Shares 3,541 Est. Cost $35.21 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $137 Shares 3,854 Est. Cost $33.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $136 Shares 1,699 Est. Cost $73.22 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $136 Shares 1,313 Est. Cost $70.49 Unrealized +29.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $134 Shares 4,179 Est. Cost $30.36 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $134 Shares 1,777 Est. Cost $77.18 Unrealized -1.7%
TILRAY BRANDS INC 0.0%
Value ($000) $134 Shares 75,862 Est. Cost $2.59 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $133 Shares 1,327 Est. Cost $40.33 Unrealized +123.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $133 Shares 3,388 Est. Cost $25.59 Unrealized +41.1%
GCOW PACER FDS TR 0.0%
Value ($000) $132 Shares 3,631 Est. Cost $32.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $132 Shares 1,396 Est. Cost $69.62 Unrealized +33.1%
NTRA NATERA INC 0.0%
Value ($000) $132 Shares 1,040 Est. Cost $40.07 Unrealized +186.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $132 Shares 2,622 Est. Cost $54.74 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $131 Shares 5,008 Est. Cost $8.53 Unrealized +207.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $83.33 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $131 Shares 1,853 Est. Cost $99.12 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $48.91 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $131 Shares 2,199 Est. Cost $41.40 Unrealized +31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $131 Shares 2,890 Est. Cost $40.64 Unrealized -6.6%
IEF ISHARES TR 0.0%
Value ($000) $131 Shares 1,331 Est. Cost $95.98 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $130 Shares 11,820 Est. Cost $10.74 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $130 Shares 559 Est. Cost $224.23 Unrealized +0.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $130 Shares 2,742 Est. Cost $51.09 Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $129 Shares 4,330 Est. Cost $29.81 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $129 Shares 295 Est. Cost $322.90 Unrealized +31.2%
SNA SNAP ON INC 0.0%
Value ($000) $129 Shares 445 Est. Cost $223.60 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value ($000) $129 Shares 262 Est. Cost $379.45 Unrealized +26.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $129 Shares 3,860 Est. Cost $25.60 Unrealized +13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $128 Shares 139 Est. Cost $549.66 Unrealized +55.2%
DCBO DOCEBO INC 0.0%
Value ($000) $128 Shares 2,901 Est. Cost $47.98 Unrealized -14.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $128 Shares 2,018 Est. Cost $58.35 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 2,500 Est. Cost $47.52 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $128 Shares 929 Est. Cost $115.87 Unrealized +9.8%
XHB SPDR SER TR 0.0%
Value ($000) $127 Shares 1,018 Est. Cost $73.78 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $127 Shares 947 Est. Cost $119.99 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $126 Shares 2,420 Est. Cost $42.65 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $126 Shares 436 Est. Cost $305.87 Unrealized -8.8%
EMXC ISHARES INC 0.0%
Value ($000) $126 Shares 2,058 Est. Cost $56.50 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $125 Shares 7,227 Est. Cost $16.97 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $70.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $125 Shares 1,777 Est. Cost $89.57 Unrealized -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $125 Shares 3,839 Est. Cost $28.38 Unrealized -0.5%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $125 Shares 51,096 Est. Cost $2.44 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $125 Shares 1,115 Est. Cost $92.37 Unrealized +4.7%
NUE NUCOR CORP 0.0%
Value ($000) $125 Shares 829 Est. Cost $93.86 Unrealized +56.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $124 Shares 1,946 Est. Cost $57.34 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $124 Shares 1,468 Est. Cost $164.34 Unrealized -35.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 2,610 Est. Cost $63.55 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $124 Shares 5,073 Est. Cost $22.21 Unrealized +13.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $124 Shares 733 Est. Cost $141.98 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $122 Shares 3,595 Est. Cost $28.40 Unrealized +3.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 468 Est. Cost $178.37 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $122 Shares 5,965 Est. Cost $20.94 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 1,061 Est. Cost $89.45 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 Shares 584 Est. Cost $205.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $121 Shares 1,980 Est. Cost $52.14 Unrealized +4.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $121 Shares 1,216 Est. Cost $77.43 Unrealized +33.7%
ESGG FLEXSHARES TR 0.0%
Value ($000) $121 Shares 701 Est. Cost $139.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $121 Shares 1,338 Est. Cost $61.14 Unrealized +32.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $121 Shares 3,636 Est. Cost $26.23 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $121 Shares 4,468 Est. Cost $20.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 1,691 Est. Cost $64.14 Unrealized
CAE CAE INC 0.0%
Value ($000) $120 Shares 6,408 Est. Cost $20.06 Unrealized -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,109 Est. Cost $119.58 Unrealized -10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 15,187 Est. Cost $7.04 Unrealized +3.3%
HESS CORP 0.0%
Value ($000) $119 Shares 877 Est. Cost $128.63 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,153 Est. Cost $98.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $119 Shares 4,047 Est. Cost $25.76 Unrealized +5.0%
IGV ISHARES TR 0.0%
Value ($000) $119 Shares 1,330 Est. Cost $110.76 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $119 Shares 3,702 Est. Cost $27.57 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $119 Shares 8,658 Est. Cost $13.47 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $119 Shares 1,848 Est. Cost $43.48 Unrealized +28.7%
BANK AMERICA CORP 0.0%
Value ($000) $118 Shares 93 Est. Cost $1308.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $117 Shares 2,858 Est. Cost $33.58 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 5,893 Est. Cost $17.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $116 Shares 515 Est. Cost $183.13 Unrealized +12.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $116 Shares 742 Est. Cost $107.46 Unrealized +30.1%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $115 Shares 11,490 Est. Cost $10.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $115 Shares 1,631 Est. Cost $55.58 Unrealized +13.4%
DOX AMDOCS LTD 0.0%
Value ($000) $115 Shares 1,312 Est. Cost $82.89 Unrealized -2.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $57.38 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $114 Shares 1,591 Est. Cost $61.10 Unrealized +15.5%
RACE FERRARI N V 0.0%
Value ($000) $114 Shares 242 Est. Cost $293.00 Unrealized +53.0%
ING ING GROEP N.V. 0.0%
Value ($000) $113 Shares 6,245 Est. Cost $15.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $113 Shares 869 Est. Cost $163.48 Unrealized -24.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 2,965 Est. Cost $33.70 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $113 Shares 1,993 Est. Cost $44.20 Unrealized +21.9%
ZS ZSCALER INC 0.0%
Value ($000) $113 Shares 661 Est. Cost $178.69 Unrealized +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $113 Shares 2,922 Est. Cost $44.47 Unrealized -11.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 765 Est. Cost $144.77 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $112 Shares 3,386 Est. Cost $37.13 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $112 Shares 7,617 Est. Cost $12.03 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $112 Shares 1,237 Est. Cost $79.71 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $111 Shares 968 Est. Cost $109.98 Unrealized +6.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $111 Shares 372 Est. Cost $247.38 Unrealized +16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $111 Shares 704 Est. Cost $118.13 Unrealized +24.1%
HYMB SPDR SER TR 0.0%
Value ($000) $111 Shares 4,221 Est. Cost $41.22 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $111 Shares 9,368 Est. Cost $12.63 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $110 Shares 1,062 Est. Cost $82.76 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $110 Shares 86 Est. Cost $1331.77 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $110 Shares 5,600 Est. Cost $17.29 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $110 Shares 600 Est. Cost $89.31 Unrealized +70.1%
KBH KB HOME 0.0%
Value ($000) $109 Shares 1,277 Est. Cost $30.82 Unrealized +154.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $109 Shares 2,634 Est. Cost $40.68 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $109 Shares 1,787 Est. Cost $57.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $108 Shares 1,620 Est. Cost $126.53 Unrealized -27.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $108 Shares 367 Est. Cost $226.89 Unrealized +21.2%
TLH ISHARES TR 0.0%
Value ($000) $108 Shares 984 Est. Cost $109.92 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $108 Shares 3,698 Est. Cost $28.55 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $107 Shares 802 Est. Cost $109.09 Unrealized +22.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $107 Shares 4,112 Est. Cost $26.10 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 2,884 Est. Cost $35.43 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $107 Shares 1,887 Est. Cost $53.39 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $107 Shares 968 Est. Cost $96.93 Unrealized +0.4%
APP APPLOVIN CORP 0.0%
Value ($000) $107 Shares 817 Est. Cost $40.41 Unrealized +125.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $106 Shares 2,055 Est. Cost $43.75 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $106 Shares 3,295 Est. Cost $30.04 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $106 Shares 2,086 Est. Cost $43.89 Unrealized +10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $105 Shares 1,170 Est. Cost $78.65 Unrealized +6.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 1,953 Est. Cost $57.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $105 Shares 1,327 Est. Cost $64.85 Unrealized +17.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $105 Shares 2,757 Est. Cost $41.18 Unrealized -13.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $105 Shares 1,646 Est. Cost $27.38 Unrealized +108.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $105 Shares 3,196 Est. Cost $25.31 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $105 Shares 1,038 Est. Cost $87.49 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $104 Shares 1,388 Est. Cost $74.03 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $104 Shares 3,965 Est. Cost $30.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $104 Shares 5,106 Est. Cost $14.27 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $104 Shares 1,048 Est. Cost $98.13 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $103 Shares 950 Est. Cost $108.15 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $84.62 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $103 Shares 240 Est. Cost $344.52 Unrealized +9.6%
USHY ISHARES TR 0.0%
Value ($000) $102 Shares 2,718 Est. Cost $36.51 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $102 Shares 8,655 Est. Cost $11.72 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $102 Shares 2,746 Est. Cost $31.94 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 2,515 Est. Cost $24.59 Unrealized +94.9%
IYT ISHARES TR 0.0%
Value ($000) $101 Shares 1,472 Est. Cost $107.25 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 1,133 Est. Cost $87.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $101 Shares 364 Est. Cost $213.73 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 2,162 Est. Cost $45.15 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $101 Shares 2,075 Est. Cost $42.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $101 Shares 626 Est. Cost $103.44 Unrealized +39.1%
DVYE ISHARES INC 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $24.54 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $100 Shares 1,248 Est. Cost $80.21 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $99 Shares 691 Est. Cost $126.29 Unrealized +14.0%
ICF ISHARES TR 0.0%
Value ($000) $99 Shares 1,504 Est. Cost $57.06 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $99 Shares 1,857 Est. Cost $24.74 Unrealized +26.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $99 Shares 8,695 Est. Cost $10.83 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $99 Shares 2,727 Est. Cost $25.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99 Shares 4,670 Est. Cost $20.54 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $99 Shares 441 Est. Cost $199.50 Unrealized +8.4%
AZTA AZENTA INC 0.0%
Value ($000) $98 Shares 2,031 Est. Cost $55.28 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $98 Shares 995 Est. Cost $99.01 Unrealized +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $98 Shares 2,682 Est. Cost $34.62 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $98 Shares 2,580 Est. Cost $37.27 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $97 Shares 878 Est. Cost $78.81 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $97 Shares 417 Est. Cost $205.94 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $97 Shares 501 Est. Cost $136.94 Unrealized +33.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $96 Shares 1,542 Est. Cost $60.79 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $96 Shares 2,489 Est. Cost $63.97 Unrealized -47.6%
OKTA OKTA INC 0.0%
Value ($000) $96 Shares 1,290 Est. Cost $91.07 Unrealized -4.1%
HEFA ISHARES TR 0.0%
Value ($000) $96 Shares 2,703 Est. Cost $33.78 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $96 Shares 1,532 Est. Cost $38.29 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $96 Shares 1,059 Est. Cost $89.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $95 Shares 924 Est. Cost $109.66 Unrealized +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $95 Shares 1,347 Est. Cost $54.55 Unrealized +25.1%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $95 Shares 3,593 Est. Cost $26.04 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $94 Shares 662 Est. Cost $80.21 Unrealized +51.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $94 Shares 1,273 Est. Cost $58.88 Unrealized +20.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $94 Shares 3,125 Est. Cost $33.72 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $94 Shares 1,513 Est. Cost $61.51 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $94 Shares 2,533 Est. Cost $34.56 Unrealized -1.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $94 Shares 3,530 Est. Cost $20.65 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $94 Shares 1,187 Est. Cost $48.76 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $93 Shares 3,820 Est. Cost $20.41 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $93 Shares 7,282 Est. Cost $14.07 Unrealized -15.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $93 Shares 2,276 Est. Cost $31.53 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $92 Shares 9,484 Est. Cost $9.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $92 Shares 1,707 Est. Cost $47.86 Unrealized +5.9%
MPLX MPLX LP 0.0%
Value ($000) $92 Shares 2,059 Est. Cost $33.23 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 1,725 Est. Cost $53.11 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $91 Shares 1,097 Est. Cost $75.16 Unrealized +3.7%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.02 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $91 Shares 729 Est. Cost $86.29 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $91 Shares 335 Est. Cost $341.49 Unrealized -22.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $91 Shares 1,528 Est. Cost $40.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $91 Shares 947 Est. Cost $78.59 Unrealized +8.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $91 Shares 6,535 Est. Cost $13.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $90 Shares 6,360 Est. Cost $14.42 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $90 Shares 1,245 Est. Cost $66.47 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $90 Shares 472 Est. Cost $197.90 Unrealized -9.7%
TWLO TWILIO INC 0.0%
Value ($000) $89 Shares 1,371 Est. Cost $79.34 Unrealized -24.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $89 Shares 8,831 Est. Cost $14.72 Unrealized
ARB ALTSHARES TRUST 0.0%
Value ($000) $89 Shares 3,208 Est. Cost $26.42 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $89 Shares 3,626 Est. Cost $24.49 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $88 Shares 7,391 Est. Cost $11.46 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $88 Shares 2,557 Est. Cost $35.02 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 1,916 Est. Cost $45.95 Unrealized
ALC ALCON AG 0.0%
Value ($000) $88 Shares 883 Est. Cost $76.67 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $88 Shares 595 Est. Cost $125.21 Unrealized +5.0%
AN AUTONATION INC 0.0%
Value ($000) $88 Shares 492 Est. Cost $72.63 Unrealized +136.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $88 Shares 4,292 Est. Cost $22.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $87 Shares 1,317 Est. Cost $56.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $87 Shares 4,220 Est. Cost $25.22 Unrealized -28.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $86 Shares 2,897 Est. Cost $22.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $86 Shares 1,214 Est. Cost $64.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $86 Shares 490 Est. Cost $92.87 Unrealized +81.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $86 Shares 200 Est. Cost $223.83 Unrealized +68.2%
INDA ISHARES TR 0.0%
Value ($000) $86 Shares 1,471 Est. Cost $53.92 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $86 Shares 885 Est. Cost $66.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $86 Shares 2,483 Est. Cost $25.01 Unrealized +22.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $86 Shares 895 Est. Cost $92.48 Unrealized -14.3%
CALF PACER FDS TR 0.0%
Value ($000) $86 Shares 1,842 Est. Cost $40.70 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $86 Shares 1,607 Est. Cost $33.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $86 Shares 4,144 Est. Cost $20.11 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 1,834 Est. Cost $43.90 Unrealized
RLI RLI CORP 0.0%
Value ($000) $85 Shares 547 Est. Cost $66.10 Unrealized +4.7%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $84 Shares 6,773 Est. Cost $12.18 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 2,599 Est. Cost $56.14 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $84 Shares 6,570 Est. Cost $17.39 Unrealized -29.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $84 Shares 1,151 Est. Cost $54.40 Unrealized +23.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $84 Shares 1,949 Est. Cost $40.60 Unrealized
TOST TOAST INC 0.0%
Value ($000) $84 Shares 2,964 Est. Cost $23.88 Unrealized +6.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $84 Shares 766 Est. Cost $87.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $84 Shares 389 Est. Cost $181.84 Unrealized +13.2%
PPL PPL CORP 0.0%
Value ($000) $84 Shares 2,529 Est. Cost $25.11 Unrealized +16.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $83 Shares 286 Est. Cost $252.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $83 Shares 1,648 Est. Cost $46.11 Unrealized -13.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $82 Shares 1,667 Est. Cost $43.84 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $82 Shares 1,734 Est. Cost $29.93 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $82 Shares 6,001 Est. Cost $11.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $82 Shares 553 Est. Cost $85.54 Unrealized +59.9%
TLTD FLEXSHARES TR 0.0%
Value ($000) $82 Shares 1,090 Est. Cost $46.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $82 Shares 1,802 Est. Cost $39.36 Unrealized +3.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,180 Est. Cost $51.36 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $81 Shares 4,964 Est. Cost $17.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $81 Shares 1,151 Est. Cost $137.83 Unrealized -33.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $81 Shares 2,156 Est. Cost $20.17 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $81 Shares 642 Est. Cost $118.75 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $81 Shares 5,354 Est. Cost $7.90 Unrealized +69.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $80 Shares 1,347 Est. Cost $61.30 Unrealized -5.1%
IYC ISHARES TR 0.0%
Value ($000) $80 Shares 912 Est. Cost $78.72 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $80 Shares 4,021 Est. Cost $20.77 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $34.08 Unrealized +17.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $79 Shares 1,537 Est. Cost $46.55 Unrealized
NVR NVR INC 0.0%
Value ($000) $78 Shares 8 Est. Cost $5265.10 Unrealized +65.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 179 Est. Cost $387.35 Unrealized +7.0%
VTRS VIATRIS INC 0.0%
Value ($000) $78 Shares 6,746 Est. Cost $10.67 Unrealized +1.4%
HLN HALEON PLC 0.0%
Value ($000) $78 Shares 7,501 Est. Cost $8.03 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $78 Shares 1,283 Est. Cost $65.78 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $78 Shares 1,653 Est. Cost $56.73 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $78 Shares 1,261 Est. Cost $40.70 Unrealized
XPO XPO INC 0.0%
Value ($000) $78 Shares 724 Est. Cost $59.05 Unrealized +89.5%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $78 Shares 3,798 Est. Cost $19.74 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $77 Shares 523 Est. Cost $111.57 Unrealized +19.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $77 Shares 3,086 Est. Cost $18.49 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $77 Shares 2,477 Est. Cost $26.84 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $77 Shares 3,836 Est. Cost $29.37 Unrealized -37.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $77 Shares 998 Est. Cost $73.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $77 Shares 2,093 Est. Cost $35.20 Unrealized -5.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $77 Shares 5,908 Est. Cost $12.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $77 Shares 5,216 Est. Cost $10.84 Unrealized +23.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $76 Shares 852 Est. Cost $65.03 Unrealized +33.0%
IGSB ISHARES TR 0.0%
Value ($000) $76 Shares 1,442 Est. Cost $51.72 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 658 Est. Cost $77.86 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $76 Shares 5,947 Est. Cost $11.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76 Shares 1,536 Est. Cost $53.56 Unrealized -19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $75 Shares 1,223 Est. Cost $33.09 Unrealized +64.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $75 Shares 526 Est. Cost $135.22 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $75 Shares 473 Est. Cost $159.93 Unrealized -9.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $75 Shares 1,236 Est. Cost $60.16 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $75 Shares 3,270 Est. Cost $16.47 Unrealized +20.1%
WWD WOODWARD INC 0.0%
Value ($000) $75 Shares 436 Est. Cost $149.05 Unrealized +10.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $75 Shares 1,068 Est. Cost $47.27 Unrealized +30.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $74 Shares 1,765 Est. Cost $40.39 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 2,280 Est. Cost $54.46 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $73 Shares 1,869 Est. Cost $37.80 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $73 Shares 425 Est. Cost $128.95 Unrealized +25.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $72 Shares 1,705 Est. Cost $28.85 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72 Shares 466 Est. Cost $110.31 Unrealized +27.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $72 Shares 408 Est. Cost $190.24 Unrealized -3.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $15.76 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 1,794 Est. Cost $31.38 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $71 Shares 9,999 Est. Cost $4.77 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $71 Shares 1,298 Est. Cost $51.49 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $71 Shares 4,714 Est. Cost $14.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $71 Shares 220 Est. Cost $474.88 Unrealized -29.2%
XAR SPDR SER TR 0.0%
Value ($000) $71 Shares 452 Est. Cost $132.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $71 Shares 1,721 Est. Cost $29.40 Unrealized +26.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $71 Shares 2,125 Est. Cost $31.42 Unrealized -4.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $71 Shares 682 Est. Cost $90.14 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $70 Shares 2,169 Est. Cost $31.81 Unrealized
XT ISHARES TR 0.0%
Value ($000) $70 Shares 1,154 Est. Cost $48.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $70 Shares 362 Est. Cost $139.30 Unrealized +19.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $70 Shares 629 Est. Cost $97.55 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $70 Shares 194 Est. Cost $283.41 Unrealized +14.9%
FNB F N B CORP 0.0%
Value ($000) $70 Shares 4,947 Est. Cost $10.52 Unrealized +29.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $70 Shares 5,181 Est. Cost $4.88 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $70 Shares 1,663 Est. Cost $29.70 Unrealized +43.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $70 Shares 3,452 Est. Cost $25.06 Unrealized -21.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $70 Shares 394 Est. Cost $133.11 Unrealized +26.5%
ESGD ISHARES TR 0.0%
Value ($000) $70 Shares 826 Est. Cost $74.15 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $69 Shares 3,626 Est. Cost $19.97 Unrealized -1.3%
EWL ISHARES INC 0.0%
Value ($000) $69 Shares 1,331 Est. Cost $47.60 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $69 Shares 4,218 Est. Cost $16.62 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 1,426 Est. Cost $22.34 Unrealized +96.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 1,805 Est. Cost $36.60 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $69 Shares 130 Est. Cost $438.56 Unrealized +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $69 Shares 46 Est. Cost $1241.54 Unrealized +13.1%
PRI PRIMERICA INC 0.0%
Value ($000) $69 Shares 260 Est. Cost $224.19 Unrealized +12.7%
BALL BALL CORP 0.0%
Value ($000) $69 Shares 1,013 Est. Cost $59.12 Unrealized +5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 1,199 Est. Cost $29.81 Unrealized +92.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $68 Shares 1,451 Est. Cost $43.70 Unrealized -1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $68 Shares 2,948 Est. Cost $17.64 Unrealized +17.3%
CVNA CARVANA CO 0.0%
Value ($000) $68 Shares 393 Est. Cost $41.27 Unrealized +247.9%
BXP BXP INC 0.0%
Value ($000) $68 Shares 849 Est. Cost $52.19 Unrealized +27.4%
NICE NICE LTD 0.0%
Value ($000) $68 Shares 393 Est. Cost $198.77 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $68 Shares 1,053 Est. Cost $73.56 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $68 Shares 649 Est. Cost $101.20 Unrealized -4.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $44.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $68 Shares 657 Est. Cost $63.60 Unrealized +55.1%
INTF ISHARES TR 0.0%
Value ($000) $68 Shares 2,162 Est. Cost $29.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $68 Shares 1,179 Est. Cost $53.76 Unrealized -5.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 2,125 Est. Cost $31.27 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $68 Shares 240 Est. Cost $215.28 Unrealized +18.2%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $67 Shares 1,375 Est. Cost $49.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $67 Shares 312 Est. Cost $160.38 Unrealized +19.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $67 Shares 402 Est. Cost $230.39 Unrealized -31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $67 Shares 1,626 Est. Cost $27.61 Unrealized +39.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $67 Shares 815 Est. Cost $31.24 Unrealized +69.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $66 Shares 543 Est. Cost $99.27 Unrealized +15.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $66 Shares 1,306 Est. Cost $50.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $66 Shares 1,085 Est. Cost $42.09 Unrealized +40.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $66 Shares 21,233 Est. Cost $2.23 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $66 Shares 2,221 Est. Cost $42.31 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 1,819 Est. Cost $34.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $65 Shares 311 Est. Cost $169.64 Unrealized +17.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $65 Shares 524 Est. Cost $115.03 Unrealized +6.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $65 Shares 11,408 Est. Cost $8.41 Unrealized -31.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $65 Shares 1,113 Est. Cost $54.66 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 889 Est. Cost $59.73 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $64 Shares 768 Est. Cost $52.58 Unrealized +40.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $64 Shares 221 Est. Cost $43.29 Unrealized +21.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $64 Shares 2,098 Est. Cost $18.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $64 Shares 518 Est. Cost $76.69 Unrealized +42.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $64 Shares 2,695 Est. Cost $31.06 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $64 Shares 1,049 Est. Cost $30.90 Unrealized +79.5%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $64 Shares 443 Est. Cost $133.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $64 Shares 698 Est. Cost $47.79 Unrealized +63.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $63 Shares 638 Est. Cost $53.54 Unrealized +54.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $63 Shares 358 Est. Cost $111.74 Unrealized +47.8%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $63 Shares 5,483 Est. Cost $12.55 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $63 Shares 1,233 Est. Cost $50.43 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $63 Shares 3,324 Est. Cost $18.59 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $63 Shares 1,336 Est. Cost $42.40 Unrealized +13.4%
MARATHON OIL CORP 0.0%
Value ($000) $63 Shares 2,348 Est. Cost $26.64 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $62 Shares 934 Est. Cost $60.64 Unrealized +15.7%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $62 Shares 2,730 Est. Cost $22.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $62 Shares 1,753 Est. Cost $14.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $62 Shares 2,475 Est. Cost $33.05 Unrealized -27.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $62 Shares 1,367 Est. Cost $39.53 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $62 Shares 5,300 Est. Cost $10.89 Unrealized
ANSYS INC 0.0%
Value ($000) $61 Shares 193 Est. Cost $289.52 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $61 Shares 299 Est. Cost $156.43 Unrealized +24.2%
CR CRANE COMPANY 0.0%
Value ($000) $61 Shares 387 Est. Cost $97.31 Unrealized +53.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $61 Shares 466 Est. Cost $92.96 Unrealized +31.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 296 Est. Cost $113.01 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $61 Shares 1,120 Est. Cost $53.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $61 Shares 1,007 Est. Cost $44.33 Unrealized +22.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $61 Shares 2,348 Est. Cost $26.85 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $61 Shares 1,380 Est. Cost $40.16 Unrealized +3.9%
EVR EVERCORE INC 0.0%
Value ($000) $61 Shares 241 Est. Cost $116.40 Unrealized +101.0%
IYM ISHARES TR 0.0%
Value ($000) $61 Shares 406 Est. Cost $142.26 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $61 Shares 619 Est. Cost $86.06 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $34.16 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $61 Shares 566 Est. Cost $120.15 Unrealized -16.3%
IYY ISHARES TR 0.0%
Value ($000) $60 Shares 433 Est. Cost $139.59 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $6.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $60 Shares 1,030 Est. Cost $55.04 Unrealized +4.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $60 Shares 1,927 Est. Cost $24.09 Unrealized +14.9%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $60 Shares 1,881 Est. Cost $36.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $59 Shares 5,686 Est. Cost $11.05 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $59 Shares 1,040 Est. Cost $38.46 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $59 Shares 1,110 Est. Cost $40.66 Unrealized +17.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $59 Shares 819 Est. Cost $58.43 Unrealized +11.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $59 Shares 2,260 Est. Cost $18.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $59 Shares 2,179 Est. Cost $27.86 Unrealized -8.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 Shares 1,356 Est. Cost $40.04 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $59 Shares 1,711 Est. Cost $28.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $59 Shares 159 Est. Cost $274.91 Unrealized +20.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $58 Shares 4,459 Est. Cost $12.25 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $58 Shares 1,424 Est. Cost $39.61 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $10.67 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $58 Shares 521 Est. Cost $80.84 Unrealized +29.9%
KXI ISHARES TR 0.0%
Value ($000) $58 Shares 884 Est. Cost $59.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $58 Shares 1,189 Est. Cost $37.81 Unrealized +16.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $58 Shares 600 Est. Cost $98.15 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 168 Est. Cost $325.75 Unrealized +1.3%
E ENI S P A 0.0%
Value ($000) $58 Shares 1,907 Est. Cost $27.61 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $58 Shares 25,575 Est. Cost $7.19 Unrealized -68.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $58 Shares 1,820 Est. Cost $30.85 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $58 Shares 4,378 Est. Cost $13.65 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $58 Shares 860 Est. Cost $40.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $57 Shares 4,728 Est. Cost $10.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $57 Shares 218 Est. Cost $193.48 Unrealized +33.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $32.02 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $57 Shares 1,924 Est. Cost $34.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $57 Shares 380 Est. Cost $157.04 Unrealized -12.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $57 Shares 1,091 Est. Cost $51.04 Unrealized -8.1%
NTES NETEASE INC 0.0%
Value ($000) $57 Shares 611 Est. Cost $123.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $57 Shares 23,364 Est. Cost $2.34 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $4.36 Unrealized +32.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $57 Shares 202 Est. Cost $94.99 Unrealized +115.9%
PSMJ PACER FDS TR 0.0%
Value ($000) $57 Shares 2,036 Est. Cost $27.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $57 Shares 6,082 Est. Cost $16.81 Unrealized -24.4%
CCJ CAMECO CORP 0.0%
Value ($000) $57 Shares 1,189 Est. Cost $39.37 Unrealized +10.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $57 Shares 1,043 Est. Cost $53.74 Unrealized +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $56 Shares 474 Est. Cost $115.04 Unrealized -5.0%
USIO USIO INC 0.0%
Value ($000) $56 Shares 41,234 Est. Cost $3.48 Unrealized -56.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $56 Shares 3,334 Est. Cost $24.96 Unrealized -34.1%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $56 Shares 4,767 Est. Cost $9.56 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $56 Shares 815 Est. Cost $64.11 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $56 Shares 10,907 Est. Cost $3.64 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $56 Shares 15,738 Est. Cost $5.21 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 1,623 Est. Cost $23.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $55 Shares 12,595 Est. Cost $4.10 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $55 Shares 829 Est. Cost $52.67 Unrealized
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $55 Shares 1,773 Est. Cost $24.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $55 Shares 515 Est. Cost $97.50 Unrealized -2.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $54 Shares 1,242 Est. Cost $42.07 Unrealized -3.4%
FN FABRINET 0.0%
Value ($000) $54 Shares 229 Est. Cost $118.06 Unrealized +96.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $54 Shares 1,218 Est. Cost $34.45 Unrealized +15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 515 Est. Cost $78.44 Unrealized +49.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $54 Shares 120 Est. Cost $297.53 Unrealized +36.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $54 Shares 432 Est. Cost $85.16 Unrealized +28.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $54 Shares 1,960 Est. Cost $19.36 Unrealized +29.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $54 Shares 6,369 Est. Cost $7.70 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $54 Shares 1,028 Est. Cost $42.26 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $54 Shares 138 Est. Cost $449.66 Unrealized -16.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $54 Shares 1,127 Est. Cost $37.14 Unrealized +11.2%
AVTR AVANTOR INC 0.0%
Value ($000) $53 Shares 2,064 Est. Cost $29.07 Unrealized -15.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $53 Shares 994 Est. Cost $52.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $53 Shares 115 Est. Cost $383.66 Unrealized +9.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $53 Shares 458 Est. Cost $72.04 Unrealized +54.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $52 Shares 474 Est. Cost $81.59 Unrealized +15.3%
AEG AEGON LTD 0.0%
Value ($000) $52 Shares 8,182 Est. Cost $5.79 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $52 Shares 601 Est. Cost $76.62 Unrealized +12.5%
GIB CGI INC 0.0%
Value ($000) $52 Shares 454 Est. Cost $106.85 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $52 Shares 1,403 Est. Cost $25.99 Unrealized +42.8%
IYE ISHARES TR 0.0%
Value ($000) $52 Shares 1,118 Est. Cost $46.41 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,710 Est. Cost $29.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $52 Shares 5,788 Est. Cost $19.90 Unrealized -62.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 515 Est. Cost $73.68 Unrealized +36.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $52 Shares 2,989 Est. Cost $20.92 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $51 Shares 3,271 Est. Cost $15.66 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 3,653 Est. Cost $19.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $51 Shares 528 Est. Cost $69.86 Unrealized +27.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $51 Shares 481 Est. Cost $69.65 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $51 Shares 237 Est. Cost $205.28 Unrealized -3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $51 Shares 1,426 Est. Cost $37.50 Unrealized +1.4%
ITT ITT INC 0.0%
Value ($000) $51 Shares 338 Est. Cost $105.46 Unrealized +29.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $50 Shares 405 Est. Cost $100.01 Unrealized +12.9%
ARKG ARK ETF TR 0.0%
Value ($000) $50 Shares 1,953 Est. Cost $35.69 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $50 Shares 2,481 Est. Cost $19.80 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $50 Shares 444 Est. Cost $100.02 Unrealized +4.7%
INFY INFOSYS LTD 0.0%
Value ($000) $50 Shares 2,228 Est. Cost $18.46 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $50 Shares 5,111 Est. Cost $22.21 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $50 Shares 3,285 Est. Cost $13.63 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $49 Shares 3,786 Est. Cost $12.55 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $49 Shares 750 Est. Cost $64.26 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $49 Shares 1,149 Est. Cost $33.93 Unrealized +21.3%
TINY PROSHARES TR 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.59 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $49 Shares 4,890 Est. Cost $9.22 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 479 Est. Cost $93.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $49 Shares 443 Est. Cost $55.90 Unrealized +70.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $49 Shares 345 Est. Cost $59.37 Unrealized +120.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $49 Shares 393 Est. Cost $95.49 Unrealized +8.9%
IDV ISHARES TR 0.0%
Value ($000) $49 Shares 1,613 Est. Cost $34.34 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $49 Shares 26,488 Est. Cost $1.90 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $49 Shares 861 Est. Cost $48.99 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 258 Est. Cost $189.06 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $49 Shares 950 Est. Cost $29.64 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,810 Est. Cost $25.90 Unrealized
AAON AAON INC 0.0%
Value ($000) $49 Shares 451 Est. Cost $65.50 Unrealized +38.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $49 Shares 3,568 Est. Cost $27.22 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $49 Shares 904 Est. Cost $55.24 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $48 Shares 1,461 Est. Cost $31.35 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $48 Shares 2,118 Est. Cost $23.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $95.84 Unrealized +48.3%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $48 Shares 1,417 Est. Cost $33.91 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $48 Shares 5,410 Est. Cost $8.28 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $48 Shares 2,979 Est. Cost $30.70 Unrealized -21.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $40.57 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 916 Est. Cost $49.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $48 Shares 2,567 Est. Cost $15.80 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $48 Shares 421 Est. Cost $84.39 Unrealized +34.1%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $47 Shares 6,000 Est. Cost $7.69 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $47 Shares 571 Est. Cost $72.70 Unrealized +16.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $47 Shares 457 Est. Cost $82.79 Unrealized +20.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $47 Shares 458 Est. Cost $123.46 Unrealized -17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $47 Shares 109 Est. Cost $320.38 Unrealized +32.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 1,447 Est. Cost $28.08 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $47 Shares 3,935 Est. Cost $6.51 Unrealized +45.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $46 Shares 743 Est. Cost $57.09 Unrealized -1.8%
XNCR XENCOR INC 0.0%
Value ($000) $46 Shares 2,289 Est. Cost $19.06 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $46 Shares 565 Est. Cost $71.03 Unrealized +12.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $44.62 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $46 Shares 60,000 Est. Cost $1.13 Unrealized -55.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $46 Shares 3,774 Est. Cost $13.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $46 Shares 427 Est. Cost $94.28 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $45 Shares 168 Est. Cost $173.01 Unrealized +40.2%
TFII TFI INTL INC 0.0%
Value ($000) $45 Shares 331 Est. Cost $113.12 Unrealized +30.5%
RH RH 0.0%
Value ($000) $45 Shares 135 Est. Cost $263.76 Unrealized +4.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 2,503 Est. Cost $16.56 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,659 Est. Cost $22.93 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $45 Shares 672 Est. Cost $105.46 Unrealized -22.1%
CMA COMERICA INC 0.0%
Value ($000) $45 Shares 750 Est. Cost $47.36 Unrealized +9.3%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $44 Shares 2,692 Est. Cost $14.22 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $44 Shares 842 Est. Cost $43.04 Unrealized +13.1%
QLC FLEXSHARES TR 0.0%
Value ($000) $44 Shares 677 Est. Cost $50.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $44 Shares 230 Est. Cost $86.08 Unrealized +106.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 1,877 Est. Cost $17.36 Unrealized +18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 623 Est. Cost $49.41 Unrealized +37.4%
FTV FORTIVE CORP 0.0%
Value ($000) $44 Shares 554 Est. Cost $51.57 Unrealized +6.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $44 Shares 81 Est. Cost $168.96 Unrealized +164.7%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $44 Shares 3,022 Est. Cost $15.67 Unrealized
VFC V F CORP 0.0%
Value ($000) $43 Shares 2,180 Est. Cost $16.71 Unrealized +0.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.45 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $43 Shares 633 Est. Cost $42.75 Unrealized +17.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $24.26 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $43 Shares 197 Est. Cost $149.96 Unrealized +32.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $43 Shares 2,528 Est. Cost $9.02 Unrealized +61.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 722 Est. Cost $56.72 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $43 Shares 2,355 Est. Cost $17.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $43 Shares 547 Est. Cost $74.53 Unrealized +11.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 4,769 Est. Cost $12.24 Unrealized -21.3%
WIT WIPRO LTD 0.0%
Value ($000) $43 Shares 6,585 Est. Cost $5.14 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $43 Shares 857 Est. Cost $49.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 5,996 Est. Cost $5.65 Unrealized -24.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $42 Shares 25 Est. Cost $1587.89 Unrealized +9.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $42 Shares 952 Est. Cost $37.26 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $15.19 Unrealized +1.7%
PNR PENTAIR PLC 0.0%
Value ($000) $42 Shares 430 Est. Cost $55.89 Unrealized +51.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $42 Shares 597 Est. Cost $65.96 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $42 Shares 4,882 Est. Cost $8.06 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $41 Shares 995 Est. Cost $40.37 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 459 Est. Cost $72.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41 Shares 157 Est. Cost $238.60 Unrealized +7.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $41 Shares 573 Est. Cost $70.63 Unrealized -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $41 Shares 591 Est. Cost $74.97 Unrealized -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $41 Shares 356 Est. Cost $62.10 Unrealized +54.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $41 Shares 488 Est. Cost $59.79 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $41 Shares 1,217 Est. Cost $30.12 Unrealized
NIO NIO INC 0.0%
Value ($000) $41 Shares 6,130 Est. Cost $7.89 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $8.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $41 Shares 114 Est. Cost $235.53 Unrealized +43.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $41 Shares 372 Est. Cost $71.26 Unrealized +45.8%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $41 Shares 465 Est. Cost $75.33 Unrealized +6.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $41 Shares 2,061 Est. Cost $19.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $40 Shares 326 Est. Cost $114.48 Unrealized -1.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $40 Shares 3,136 Est. Cost $11.38 Unrealized +8.3%
PL PLANET LABS PBC 0.0%
Value ($000) $40 Shares 18,116 Est. Cost $5.51 Unrealized -59.7%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 796 Est. Cost $50.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $40 Shares 1,010 Est. Cost $42.32 Unrealized -7.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $40 Shares 6,606 Est. Cost $6.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $40 Shares 1,326 Est. Cost $36.27 Unrealized -17.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $40 Shares 505 Est. Cost $58.17 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $40 Shares 1,230 Est. Cost $30.27 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $40 Shares 924 Est. Cost $41.17 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $40 Shares 1,307 Est. Cost $23.54 Unrealized +8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40 Shares 504 Est. Cost $62.02 Unrealized +25.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $40 Shares 498 Est. Cost $60.83 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $39 Shares 502 Est. Cost $50.41 Unrealized +41.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 190 Est. Cost $126.46 Unrealized +52.9%
AROC ARCHROCK INC 0.0%
Value ($000) $39 Shares 1,937 Est. Cost $7.27 Unrealized +164.6%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $39 Shares 9,152 Est. Cost $3.99 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $39 Shares 1,565 Est. Cost $37.17 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $39 Shares 2,013 Est. Cost $19.45 Unrealized
AES AES CORP 0.0%
Value ($000) $39 Shares 1,946 Est. Cost $16.05 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 153 Est. Cost $291.28 Unrealized -19.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $39 Shares 220 Est. Cost $162.99 Unrealized +1.9%
PFX PHENIXFIN CORP 0.0%
Value ($000) $39 Shares 2,166 Est. Cost $33.94 Unrealized +34.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $39 Shares 828 Est. Cost $50.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $38 Shares 713 Est. Cost $71.52 Unrealized -40.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $38 Shares 1,012 Est. Cost $66.07 Unrealized -48.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $38 Shares 441 Est. Cost $79.66 Unrealized +1.2%
ICLN ISHARES TR 0.0%
Value ($000) $38 Shares 2,591 Est. Cost $15.52 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $38 Shares 284 Est. Cost $105.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $38 Shares 307 Est. Cost $93.45 Unrealized +19.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $38 Shares 503 Est. Cost $60.15 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,757 Est. Cost $20.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38 Shares 504 Est. Cost $55.22 Unrealized +23.3%
SE SEA LTD 0.0%
Value ($000) $38 Shares 398 Est. Cost $95.12 Unrealized
APTIV PLC 0.0%
Value ($000) $37 Shares 518 Est. Cost $82.10 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $37 Shares 355 Est. Cost $73.33 Unrealized +32.9%
JBL JABIL INC 0.0%
Value ($000) $37 Shares 311 Est. Cost $126.49 Unrealized -14.4%
EPR EPR PPTYS 0.0%
Value ($000) $37 Shares 760 Est. Cost $45.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $37 Shares 91 Est. Cost $378.56 Unrealized +6.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $37 Shares 1,575 Est. Cost $17.22 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $37 Shares 1,557 Est. Cost $23.70 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 412 Est. Cost $96.23 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $37 Shares 1,910 Est. Cost $16.78 Unrealized +12.9%
CHWY CHEWY INC 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $31.89 Unrealized -16.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $37 Shares 1,618 Est. Cost $25.77 Unrealized -33.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $36 Shares 919 Est. Cost $39.97 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $128.19 Unrealized +15.5%
ASHR DBX ETF TR 0.0%
Value ($000) $36 Shares 1,272 Est. Cost $29.48 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $36 Shares 6,097 Est. Cost $2.85 Unrealized +46.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 567 Est. Cost $64.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 885 Est. Cost $45.43 Unrealized -7.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 702 Est. Cost $40.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $36 Shares 453 Est. Cost $65.77 Unrealized +18.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $36 Shares 1,675 Est. Cost $20.10 Unrealized
TTC TORO CO 0.0%
Value ($000) $36 Shares 411 Est. Cost $92.50 Unrealized -2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $36 Shares 144 Est. Cost $225.23 Unrealized +2.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 1,176 Est. Cost $27.75 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $36 Shares 721 Est. Cost $42.99 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $36 Shares 1,921 Est. Cost $12.49 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $35 Shares 2,340 Est. Cost $11.45 Unrealized +12.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 820 Est. Cost $65.26 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $35 Shares 398 Est. Cost $73.57 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 167 Est. Cost $180.23 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $35 Shares 772 Est. Cost $33.01 Unrealized +25.2%
EWZS ISHARES TR 0.0%
Value ($000) $35 Shares 2,789 Est. Cost $15.06 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $35 Shares 7,491 Est. Cost $2.70 Unrealized +68.3%
XPH SPDR SER TR 0.0%
Value ($000) $35 Shares 790 Est. Cost $46.62 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $35 Shares 621 Est. Cost $42.19 Unrealized +14.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $35 Shares 175 Est. Cost $346.66 Unrealized -42.2%
EWJ ISHARES INC 0.0%
Value ($000) $35 Shares 484 Est. Cost $67.33 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $34 Shares 3,261 Est. Cost $10.73 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $34 Shares 255 Est. Cost $131.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 700 Est. Cost $40.88 Unrealized +13.0%
APA APA CORPORATION 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $28.50 Unrealized -7.5%
AVANGRID INC 0.0%
Value ($000) $34 Shares 956 Est. Cost $38.83 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $34 Shares 542 Est. Cost $58.23 Unrealized +2.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $34 Shares 655 Est. Cost $43.03 Unrealized +9.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $34 Shares 1,123 Est. Cost $28.98 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $34 Shares 106 Est. Cost $237.13 Unrealized +31.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $34 Shares 2,916 Est. Cost $12.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 568 Est. Cost $50.08 Unrealized +8.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $34 Shares 672 Est. Cost $50.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $34 Shares 4,004 Est. Cost $9.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $34 Shares 169 Est. Cost $141.61 Unrealized +26.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $34 Shares 686 Est. Cost $32.42 Unrealized +32.0%
BRCC BRC INC 0.0%
Value ($000) $33 Shares 9,776 Est. Cost $6.03 Unrealized -24.0%
IMCB ISHARES TR 0.0%
Value ($000) $33 Shares 439 Est. Cost $67.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $33 Shares 307 Est. Cost $73.72 Unrealized +41.4%
RPM RPM INTL INC 0.0%
Value ($000) $33 Shares 275 Est. Cost $98.92 Unrealized +17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 830 Est. Cost $34.47 Unrealized +35.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 349 Est. Cost $81.37 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $33 Shares 618 Est. Cost $51.51 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $33 Shares 1,093 Est. Cost $15.73 Unrealized +71.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33 Shares 109 Est. Cost $300.63 Unrealized +1.5%
SPSB SPDR SER TR 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $29.66 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $33 Shares 709 Est. Cost $34.69 Unrealized +20.1%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 993 Est. Cost $26.73 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $33 Shares 1,862 Est. Cost $14.65 Unrealized +20.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32 Shares 102 Est. Cost $258.40 Unrealized +7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $32 Shares 360 Est. Cost $62.98 Unrealized +28.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $32 Shares 920 Est. Cost $18.58 Unrealized +68.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $32 Shares 161 Est. Cost $198.61 Unrealized -4.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 401 Est. Cost $52.98 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $32 Shares 349 Est. Cost $42.72 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 400 Est. Cost $64.49 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $32 Shares 2,145 Est. Cost $9.63 Unrealized
GMS INC 0.0%
Value ($000) $32 Shares 353 Est. Cost $47.35 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $32 Shares 680 Est. Cost $61.56 Unrealized -17.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 427 Est. Cost $71.13 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $32 Shares 521 Est. Cost $51.67 Unrealized +19.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $32 Shares 245 Est. Cost $133.89 Unrealized +6.3%
JD JD.COM INC 0.0%
Value ($000) $32 Shares 794 Est. Cost $41.58 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $32 Shares 1,606 Est. Cost $17.54 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 1,077 Est. Cost $26.20 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $32 Shares 2,338 Est. Cost $10.62 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 651 Est. Cost $46.14 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32 Shares 1,527 Est. Cost $51.01 Unrealized -61.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32 Shares 4,830 Est. Cost $9.43 Unrealized -40.3%
BGRN ISHARES TR 0.0%
Value ($000) $32 Shares 655 Est. Cost $47.64 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $32 Shares 134 Est. Cost $124.38 Unrealized +88.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $32 Shares 255 Est. Cost $92.34 Unrealized +22.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $32 Shares 225 Est. Cost $101.68 Unrealized +27.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $32 Shares 2,546 Est. Cost $11.59 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 807 Est. Cost $38.81 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $31 Shares 833 Est. Cost $34.50 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $31 Shares 466 Est. Cost $95.81 Unrealized -33.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $31 Shares 1,866 Est. Cost $11.37 Unrealized +25.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $31 Shares 172 Est. Cost $148.25 Unrealized +14.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $31 Shares 1,874 Est. Cost $11.69 Unrealized +25.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $31 Shares 3,250 Est. Cost $11.08 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $31 Shares 1,625 Est. Cost $11.63 Unrealized +42.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31 Shares 324 Est. Cost $62.46 Unrealized +35.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $31 Shares 635 Est. Cost $50.22 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $31 Shares 1,571 Est. Cost $19.33 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $31 Shares 2,066 Est. Cost $18.96 Unrealized -25.2%
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 415 Est. Cost $65.05 Unrealized -1.5%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $31 Shares 2,947 Est. Cost $11.93 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 488 Est. Cost $19.59 Unrealized +199.5%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 873 Est. Cost $33.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 397 Est. Cost $76.14 Unrealized +3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $31 Shares 156 Est. Cost $229.05 Unrealized -9.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $31 Shares 702 Est. Cost $70.03 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $31 Shares 700 Est. Cost $35.08 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 279 Est. Cost $88.17 Unrealized +9.7%
POOL POOL CORP 0.0%
Value ($000) $31 Shares 81 Est. Cost $356.89 Unrealized -5.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $31 Shares 1,091 Est. Cost $17.84 Unrealized +56.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $20.94 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $30 Shares 1,649 Est. Cost $6.02 Unrealized +197.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $30 Shares 1,325 Est. Cost $22.95 Unrealized
M MACYS INC 0.0%
Value ($000) $30 Shares 1,931 Est. Cost $16.44 Unrealized -1.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $30 Shares 94 Est. Cost $292.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $30 Shares 19,621 Est. Cost $4.84 Unrealized -75.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 950 Est. Cost $30.67 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,446 Est. Cost $21.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $30 Shares 10,418 Est. Cost $2.33 Unrealized +6.0%
KEX KIRBY CORP 0.0%
Value ($000) $30 Shares 245 Est. Cost $61.14 Unrealized +95.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30 Shares 787 Est. Cost $28.58 Unrealized +26.4%
ALLETE INC 0.0%
Value ($000) $30 Shares 466 Est. Cost $58.59 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $30 Shares 712 Est. Cost $19.82 Unrealized +102.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30 Shares 621 Est. Cost $42.37 Unrealized +3.1%
CDW CDW CORP 0.0%
Value ($000) $30 Shares 131 Est. Cost $197.27 Unrealized +10.3%
IGM ISHARES TR 0.0%
Value ($000) $30 Shares 309 Est. Cost $139.82 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 102 Est. Cost $245.10 Unrealized +14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 971 Est. Cost $30.61 Unrealized -11.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $30 Shares 5,380 Est. Cost $5.44 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $30 Shares 525 Est. Cost $51.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $29 Shares 2,717 Est. Cost $6.36 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $29 Shares 614 Est. Cost $44.39 Unrealized -3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29 Shares 2,041 Est. Cost $12.48 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $29 Shares 1,035 Est. Cost $25.58 Unrealized +0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29 Shares 393 Est. Cost $143.53 Unrealized -47.9%
ARTY ISHARES TR 0.0%
Value ($000) $29 Shares 851 Est. Cost $31.30 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,632 Est. Cost $9.55 Unrealized +11.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $29 Shares 205 Est. Cost $107.56 Unrealized +34.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $29 Shares 10,186 Est. Cost $4.31 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $29 Shares 901 Est. Cost $29.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $29 Shares 401 Est. Cost $57.26 Unrealized +14.2%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $29 Shares 2,574 Est. Cost $10.59 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $29 Shares 388 Est. Cost $63.68 Unrealized +8.0%
BDC BELDEN INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $73.42 Unrealized +36.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29 Shares 162 Est. Cost $155.05 Unrealized +9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $29 Shares 1,149 Est. Cost $14.48 Unrealized +51.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $29 Shares 354 Est. Cost $63.34 Unrealized +23.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 615 Est. Cost $43.96 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $29 Shares 612 Est. Cost $39.33 Unrealized +16.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $35.57 Unrealized +6.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $28 Shares 211 Est. Cost $91.83 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,159 Est. Cost $23.71 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $28 Shares 809 Est. Cost $25.83 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $28 Shares 1,168 Est. Cost $24.27 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $28 Shares 599 Est. Cost $45.70 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28 Shares 141 Est. Cost $97.32 Unrealized +85.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $16.62 Unrealized +17.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $233.39 Unrealized -2.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $28 Shares 454 Est. Cost $34.06 Unrealized +52.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $28 Shares 413 Est. Cost $62.17 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $28 Shares 2,175 Est. Cost $10.93 Unrealized +6.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $3.96 Unrealized +22.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $28 Shares 782 Est. Cost $28.12 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $28 Shares 800 Est. Cost $48.11 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $28 Shares 1,091 Est. Cost $22.27 Unrealized +5.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 281 Est. Cost $118.51 Unrealized -22.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $28 Shares 932 Est. Cost $15.68 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $28 Shares 378 Est. Cost $59.67 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $28 Shares 409 Est. Cost $63.86 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $28 Shares 530 Est. Cost $53.01 Unrealized -4.4%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 1,309 Est. Cost $20.70 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $28 Shares 650 Est. Cost $61.54 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $86.13 Unrealized +19.0%
UPRO PROSHARES TR 0.0%
Value ($000) $27 Shares 319 Est. Cost $60.95 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $27 Shares 4,395 Est. Cost $14.68 Unrealized -56.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $27 Shares 737 Est. Cost $31.02 Unrealized +13.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $27 Shares 528 Est. Cost $43.91 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 3,642 Est. Cost $28.94 Unrealized -70.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27 Shares 1,504 Est. Cost $10.95 Unrealized +56.9%
GATOS SILVER INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $12.78 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $27 Shares 1,246 Est. Cost $17.95 Unrealized +18.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $27 Shares 1,826 Est. Cost $15.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $27 Shares 989 Est. Cost $10.56 Unrealized +29.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $27 Shares 618 Est. Cost $28.17 Unrealized +44.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 644 Est. Cost $40.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $27 Shares 805 Est. Cost $23.96 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $27 Shares 197 Est. Cost $71.07 Unrealized +84.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $27 Shares 959 Est. Cost $25.95 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $27 Shares 1,508 Est. Cost $20.15 Unrealized -4.4%
WEN WENDYS CO 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $21.56 Unrealized -21.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $16.89 Unrealized +53.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 486 Est. Cost $48.09 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $27 Shares 68 Est. Cost $273.39 Unrealized +36.5%
CATALENT INC 0.0%
Value ($000) $27 Shares 441 Est. Cost $55.54 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $27 Shares 2,036 Est. Cost $11.51 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $27 Shares 528 Est. Cost $35.23 Unrealized +60.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 1,507 Est. Cost $15.30 Unrealized +4.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $26 Shares 715 Est. Cost $33.32 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $26 Shares 855 Est. Cost $28.97 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $26 Shares 423 Est. Cost $57.14 Unrealized -2.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 1,087 Est. Cost $25.82 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 1,351 Est. Cost $19.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $16.84 Unrealized +11.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $26 Shares 635 Est. Cost $35.58 Unrealized +9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26 Shares 622 Est. Cost $44.18 Unrealized -15.1%
PII POLARIS INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $86.96 Unrealized -6.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $26 Shares 547 Est. Cost $42.70 Unrealized +4.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 287 Est. Cost $83.02 Unrealized +5.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $26 Shares 728 Est. Cost $26.45 Unrealized +9.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $26 Shares 2,982 Est. Cost $8.42 Unrealized -11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26 Shares 290 Est. Cost $64.44 Unrealized +25.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $77.34 Unrealized +27.3%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $26 Shares 1,228 Est. Cost $16.91 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 200 Est. Cost $77.15 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,098 Est. Cost $22.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25 Shares 829 Est. Cost $26.22 Unrealized +3.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $25 Shares 371 Est. Cost $41.87 Unrealized +64.8%
OVV OVINTIV INC 0.0%
Value ($000) $25 Shares 662 Est. Cost $40.72 Unrealized +6.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $25 Shares 1,123 Est. Cost $28.79 Unrealized -28.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $25 Shares 2,596 Est. Cost $10.06 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $25 Shares 791 Est. Cost $39.78 Unrealized -11.4%
GAP GAP INC 0.0%
Value ($000) $25 Shares 1,149 Est. Cost $18.39 Unrealized +15.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $25 Shares 582 Est. Cost $30.38 Unrealized +17.5%
CROX CROCS INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $122.90 Unrealized +11.0%
VHI VALHI INC NEW 0.0%
Value ($000) $25 Shares 755 Est. Cost $17.10 Unrealized +36.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25 Shares 308 Est. Cost $53.26 Unrealized +34.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25 Shares 660 Est. Cost $29.93 Unrealized +16.7%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $25 Shares 811 Est. Cost $24.10 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $25 Shares 189 Est. Cost $57.99 Unrealized +92.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $25 Shares 941 Est. Cost $20.99 Unrealized +28.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $25 Shares 1,226 Est. Cost $19.38 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $25 Shares 1,519 Est. Cost $13.84 Unrealized +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $25 Shares 669 Est. Cost $43.16 Unrealized -12.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 557 Est. Cost $40.39 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $23.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $25 Shares 226 Est. Cost $107.92 Unrealized -8.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 398 Est. Cost $59.34 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 811 Est. Cost $25.21 Unrealized +30.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $25 Shares 8,874 Est. Cost $2.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $25 Shares 1,248 Est. Cost $21.49 Unrealized -19.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $25 Shares 1,134 Est. Cost $18.58 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $15.56 Unrealized +156.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $25 Shares 337 Est. Cost $80.35 Unrealized -13.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $25 Shares 487 Est. Cost $52.32 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $12.53 Unrealized +35.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $24 Shares 694 Est. Cost $32.47 Unrealized +4.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $24 Shares 226 Est. Cost $103.71 Unrealized +4.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $24 Shares 10,188 Est. Cost $10.49 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $24 Shares 148 Est. Cost $156.16 Unrealized -2.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 141 Est. Cost $161.43 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $24 Shares 481 Est. Cost $40.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $218.75 Unrealized -18.2%
DAYFORCE INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $61.38 Unrealized -10.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $24 Shares 457 Est. Cost $61.06 Unrealized -15.7%
IXC ISHARES TR 0.0%
Value ($000) $24 Shares 596 Est. Cost $39.11 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $24 Shares 2,008 Est. Cost $14.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $24 Shares 1,254 Est. Cost $17.96 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $24 Shares 1,053 Est. Cost $12.38 Unrealized +77.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $24 Shares 2,085 Est. Cost $10.14 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $24 Shares 1,096 Est. Cost $21.89 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $24 Shares 1,526 Est. Cost $17.88 Unrealized -15.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24 Shares 701 Est. Cost $25.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $24 Shares 13 Est. Cost $1466.66 Unrealized +29.4%
PEN PENUMBRA INC 0.0%
Value ($000) $24 Shares 123 Est. Cost $231.88 Unrealized -18.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $24 Shares 249 Est. Cost $67.42 Unrealized +21.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $24 Shares 507 Est. Cost $45.46 Unrealized +4.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 507 Est. Cost $42.83 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $24 Shares 436 Est. Cost $44.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $24 Shares 538 Est. Cost $35.78 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $24 Shares 373 Est. Cost $68.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 98 Est. Cost $227.44 Unrealized -5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $24 Shares 175 Est. Cost $112.04 Unrealized +3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,512 Est. Cost $10.30 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $24 Shares 772 Est. Cost $19.03 Unrealized +49.8%
GLDG GOLDMINING INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 304 Est. Cost $69.72 Unrealized +5.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $23 Shares 629 Est. Cost $29.43 Unrealized +19.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $23 Shares 246 Est. Cost $86.58 Unrealized +11.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $23 Shares 374 Est. Cost $44.47 Unrealized +29.7%
HL HECLA MNG CO 0.0%
Value ($000) $23 Shares 3,475 Est. Cost $4.21 Unrealized +37.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 385 Est. Cost $50.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $134.14 Unrealized +35.5%
CUBE CUBESMART 0.0%
Value ($000) $23 Shares 428 Est. Cost $47.18 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,242 Est. Cost $20.18 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $23 Shares 535 Est. Cost $37.78 Unrealized +6.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $23 Shares 2,236 Est. Cost $8.51 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $23 Shares 1,027 Est. Cost $13.07 Unrealized +60.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $122.67 Unrealized +2.0%
FSLY FASTLY INC 0.0%
Value ($000) $23 Shares 2,992 Est. Cost $7.63 Unrealized -9.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $23 Shares 3,178 Est. Cost $6.39 Unrealized -0.3%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $23 Shares 1,342 Est. Cost $17.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $22 Shares 320 Est. Cost $31.92 Unrealized +100.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $22 Shares 2,150 Est. Cost $8.69 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 514 Est. Cost $34.47 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $22 Shares 2,959 Est. Cost $5.96 Unrealized
VVX V2X INC 0.0%
Value ($000) $22 Shares 401 Est. Cost $39.53 Unrealized +29.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,022 Est. Cost $13.80 Unrealized +1.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $22 Shares 618 Est. Cost $38.65 Unrealized -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $22 Shares 713 Est. Cost $50.29 Unrealized -16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 448 Est. Cost $32.56 Unrealized +45.0%
XBI SPDR SER TR 0.0%
Value ($000) $22 Shares 225 Est. Cost $94.14 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $22 Shares 41 Est. Cost $408.23 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 143 Est. Cost $86.97 Unrealized +55.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $22 Shares 563 Est. Cost $27.12 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $22 Shares 39,050 Est. Cost $1.45 Unrealized -69.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $46.67 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $22 Shares 564 Est. Cost $28.19 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $22 Shares 417 Est. Cost $42.85 Unrealized +19.4%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $22 Shares 453 Est. Cost $47.41 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $22 Shares 849 Est. Cost $25.23 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $22 Shares 1,027 Est. Cost $20.77 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 5,285 Est. Cost $5.66 Unrealized -5.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $195.32 Unrealized +26.8%
IBDV ISHARES TR 0.0%
Value ($000) $22 Shares 978 Est. Cost $21.64 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $22 Shares 7,015 Est. Cost $5.58 Unrealized -53.6%
WING WINGSTOP INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $169.45 Unrealized +129.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 293 Est. Cost $60.87 Unrealized +18.7%
COTY COTY INC 0.0%
Value ($000) $22 Shares 2,295 Est. Cost $10.25 Unrealized -6.9%
PTC PTC INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $147.64 Unrealized +19.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $56.28 Unrealized +71.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $21 Shares 1,326 Est. Cost $15.55 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,078 Est. Cost $17.67 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $21 Shares 369 Est. Cost $36.89 Unrealized +41.7%
RS RELIANCE INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $248.61 Unrealized +15.2%
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 160 Est. Cost $155.60 Unrealized -25.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $21 Shares 1,777 Est. Cost $13.56 Unrealized -21.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 Shares 246 Est. Cost $56.90 Unrealized +15.3%
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.11 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 120 Est. Cost $173.13 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $21 Shares 846 Est. Cost $24.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $21 Shares 751 Est. Cost $28.50 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $21 Shares 325 Est. Cost $61.22 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $21 Shares 382 Est. Cost $71.21 Unrealized -20.3%
IBTL ISHARES TR 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $21 Shares 5,156 Est. Cost $8.93 Unrealized -52.4%
IBMR ISHARES TR 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.60 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.70 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $21 Shares 1,053 Est. Cost $19.72 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $21 Shares 461 Est. Cost $53.25 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $21 Shares 391 Est. Cost $53.77 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $21 Shares 114 Est. Cost $184.43 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $21 Shares 2,425 Est. Cost $8.31 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $21 Shares 469 Est. Cost $44.87 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21 Shares 465 Est. Cost $41.05 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 360 Est. Cost $55.25 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $21 Shares 948 Est. Cost $21.78 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $21 Shares 57 Est. Cost $104.42 Unrealized +197.3%
IONQ IONQ INC 0.0%
Value ($000) $21 Shares 2,390 Est. Cost $7.37 Unrealized +3.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.00 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $21 Shares 813 Est. Cost $25.59 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $21 Shares 458 Est. Cost $36.11 Unrealized +12.4%
MAXJ ISHARES TR 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.99 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $21 Shares 764 Est. Cost $26.08 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $21 Shares 874 Est. Cost $22.12 Unrealized +0.3%
IBMP ISHARES TR 0.0%
Value ($000) $21 Shares 812 Est. Cost $25.42 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $21 Shares 589 Est. Cost $31.72 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $21 Shares 802 Est. Cost $25.51 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $21 Shares 25 Est. Cost $570.99 Unrealized +31.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,988 Est. Cost $13.68 Unrealized -23.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $20 Shares 5,216 Est. Cost $5.31 Unrealized -2.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 321 Est. Cost $48.95 Unrealized +34.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $12.11 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $34.14 Unrealized +16.9%
ISHARES TR 0.0%
Value ($000) $20 Shares 763 Est. Cost $26.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $20 Shares 294 Est. Cost $62.17 Unrealized +5.5%
AL AIR LEASE CORP 0.0%
Value ($000) $20 Shares 447 Est. Cost $37.13 Unrealized +20.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $7.70 Unrealized +463.5%
KBR KBR INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $62.45 Unrealized +2.3%
CION CION INVT CORP 0.0%
Value ($000) $20 Shares 1,689 Est. Cost $6.54 Unrealized +48.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20 Shares 633 Est. Cost $29.54 Unrealized -1.8%
LCII LCI INDS 0.0%
Value ($000) $20 Shares 166 Est. Cost $93.07 Unrealized +14.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20 Shares 564 Est. Cost $29.84 Unrealized +27.9%
PAYCOR HCM INC 0.0%
Value ($000) $20 Shares 1,406 Est. Cost $12.81 Unrealized
VERINT SYS INC 0.0%
Value ($000) $20 Shares 787 Est. Cost $26.77 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 888 Est. Cost $21.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20 Shares 1,144 Est. Cost $14.93 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 143 Est. Cost $77.11 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $64.06 Unrealized -6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $20 Shares 201 Est. Cost $106.51 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $20 Shares 419 Est. Cost $33.74 Unrealized +18.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $53.20 Unrealized -21.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $144.30 Unrealized +20.5%
SHOC EA SERIES TRUST 0.0%
Value ($000) $20 Shares 421 Est. Cost $44.54 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $8.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 Shares 584 Est. Cost $34.29 Unrealized +2.2%
CABO CABLE ONE INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $382.28 Unrealized -8.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $13.55 Unrealized +52.4%
FOXA FOX CORP 0.0%
Value ($000) $20 Shares 461 Est. Cost $32.33 Unrealized +18.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 9,767 Est. Cost $7.95 Unrealized -73.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $20 Shares 838 Est. Cost $15.51 Unrealized +39.4%
SMIN ISHARES TR 0.0%
Value ($000) $20 Shares 227 Est. Cost $70.84 Unrealized
STERICYCLE INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $59.01 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19 Shares 237 Est. Cost $76.34 Unrealized -4.0%
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 398 Est. Cost $35.08 Unrealized +27.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $19 Shares 537 Est. Cost $36.50 Unrealized -0.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $19 Shares 315 Est. Cost $41.99 Unrealized +23.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $19 Shares 295 Est. Cost $58.59 Unrealized +5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $19 Shares 321 Est. Cost $37.75 Unrealized +56.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $19 Shares 522 Est. Cost $10.36 Unrealized +210.7%
INCY INCYTE CORP 0.0%
Value ($000) $19 Shares 290 Est. Cost $67.34 Unrealized -5.3%
EEMS ISHARES INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $33.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $19 Shares 988 Est. Cost $16.45 Unrealized +8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $7.39 Unrealized +25.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $210.44 Unrealized +11.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $19 Shares 2,183 Est. Cost $7.84 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $19 Shares 67 Est. Cost $173.25 Unrealized +51.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 243 Est. Cost $72.01 Unrealized +5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 536 Est. Cost $26.40 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $19 Shares 963 Est. Cost $17.87 Unrealized +10.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $13.43 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $183.72 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 636 Est. Cost $30.29 Unrealized +2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 937 Est. Cost $21.76 Unrealized -8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 Shares 461 Est. Cost $24.18 Unrealized +37.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $19 Shares 1,702 Est. Cost $11.38 Unrealized -5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $367.09 Unrealized +53.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $19 Shares 1,067 Est. Cost $19.58 Unrealized -3.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 66 Est. Cost $297.79 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19 Shares 134 Est. Cost $137.57 Unrealized -2.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $169.20 Unrealized -50.2%
UI UBIQUITI INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $148.49 Unrealized +22.9%
CARS CARS COM INC 0.0%
Value ($000) $19 Shares 1,109 Est. Cost $12.65 Unrealized +44.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $187.70 Unrealized -7.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 342 Est. Cost $49.40 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $24.44 Unrealized -1.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $18 Shares 2,325 Est. Cost $7.84 Unrealized -4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $94.52 Unrealized -7.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $12.19 Unrealized -1.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $18 Shares 790 Est. Cost $20.40 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $84.66 Unrealized -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 452 Est. Cost $32.98 Unrealized +12.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $245.88 Unrealized +4.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $18 Shares 300 Est. Cost $31.76 Unrealized +84.8%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $46.22 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $18 Shares 1,084 Est. Cost $15.09 Unrealized +13.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $18 Shares 675 Est. Cost $22.03 Unrealized +20.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $18 Shares 5,269 Est. Cost $8.92 Unrealized -50.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 259 Est. Cost $48.16 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $197.54 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $18 Shares 273 Est. Cost $40.81 Unrealized +52.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $78.87 Unrealized +53.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $18 Shares 104 Est. Cost $163.17 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $18 Shares 136 Est. Cost $67.23 Unrealized +64.4%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.39 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $18 Shares 538 Est. Cost $24.21 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $18 Shares 948 Est. Cost $16.69 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $18 Shares 934 Est. Cost $26.57 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 Shares 161 Est. Cost $59.74 Unrealized +75.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $18 Shares 896 Est. Cost $3.09 Unrealized +402.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $18 Shares 601 Est. Cost $22.82 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $49.83 Unrealized +56.7%
ARKX ARK ETF TR 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.81 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $18 Shares 2,736 Est. Cost $6.84 Unrealized -1.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 10,400 Est. Cost $1.17 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $18 Shares 40 Est. Cost $450.09 Unrealized +9.2%
KAI KADANT INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $183.64 Unrealized +72.8%
EQUITY COMWLTH 0.0%
Value ($000) $18 Shares 888 Est. Cost $18.96 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $18 Shares 874 Est. Cost $20.21 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $18 Shares 932 Est. Cost $16.66 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $70.49 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $18 Shares 965 Est. Cost $17.71 Unrealized +7.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $17 Shares 186 Est. Cost $59.42 Unrealized +40.6%
IYK ISHARES TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $111.91 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $101.21 Unrealized +19.3%
FUL FULLER H B CO 0.0%
Value ($000) $17 Shares 218 Est. Cost $75.76 Unrealized +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 737 Est. Cost $14.40 Unrealized +51.7%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 204 Est. Cost $79.88 Unrealized +3.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 466 Est. Cost $33.74 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $17 Shares 300 Est. Cost $48.69 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $17 Shares 3,036 Est. Cost $5.63 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 445 Est. Cost $37.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $17 Shares 277 Est. Cost $49.60 Unrealized +6.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $17 Shares 1,366 Est. Cost $12.69 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $17 Shares 586 Est. Cost $38.52 Unrealized -18.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $17 Shares 521 Est. Cost $25.70 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $17 Shares 578 Est. Cost $48.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 216 Est. Cost $69.46 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 243 Est. Cost $50.53 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $17 Shares 414 Est. Cost $35.10 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $17 Shares 1,467 Est. Cost $11.01 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 811 Est. Cost $19.88 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 316 Est. Cost $48.98 Unrealized +5.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $17 Shares 873 Est. Cost $14.77 Unrealized +30.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $80.98 Unrealized +23.5%
CXT CRANE NXT CO 0.0%
Value ($000) $17 Shares 297 Est. Cost $53.33 Unrealized +7.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 442 Est. Cost $32.52 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 264 Est. Cost $57.63 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $17 Shares 1,392 Est. Cost $10.55 Unrealized +7.6%
EVTC EVERTEC INC 0.0%
Value ($000) $16 Shares 486 Est. Cost $39.05 Unrealized -15.2%
IYG ISHARES TR 0.0%
Value ($000) $16 Shares 231 Est. Cost $78.78 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 307 Est. Cost $34.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $120.01 Unrealized +5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $16 Shares 193 Est. Cost $96.34 Unrealized -7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16 Shares 321 Est. Cost $54.41 Unrealized +3.2%
AMZA ETFIS SER TR I 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.20 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $92.09 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $16 Shares 317 Est. Cost $50.44 Unrealized +2.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $4.83 Unrealized -1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16 Shares 603 Est. Cost $32.13 Unrealized -18.1%
IXN ISHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $63.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 186 Est. Cost $70.98 Unrealized +5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 542 Est. Cost $25.38 Unrealized +12.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,324 Est. Cost $6.94 Unrealized +90.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $168.45 Unrealized -1.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $16 Shares 221 Est. Cost $60.12 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 556 Est. Cost $31.35 Unrealized -9.5%
SKT TANGER INC 0.0%
Value ($000) $16 Shares 479 Est. Cost $18.53 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16 Shares 2,233 Est. Cost $6.48 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $16 Shares 2,233 Est. Cost $6.68 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 721 Est. Cost $21.96 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $55.19 Unrealized +11.2%
RPD RAPID7 INC 0.0%
Value ($000) $16 Shares 395 Est. Cost $37.86 Unrealized -0.7%
IMTM ISHARES TR 0.0%
Value ($000) $16 Shares 390 Est. Cost $39.00 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 Shares 289 Est. Cost $46.76 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $125.13 Unrealized +9.6%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 821 Est. Cost $19.01 Unrealized -3.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $16 Shares 3,179 Est. Cost $4.44 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 431 Est. Cost $36.22 Unrealized -6.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $16 Shares 174 Est. Cost $91.36 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $16 Shares 1,479 Est. Cost $9.34 Unrealized +3.3%
XITK SPDR SER TR 0.0%
Value ($000) $16 Shares 101 Est. Cost $149.33 Unrealized
TS TENARIS S A 0.0%
Value ($000) $16 Shares 490 Est. Cost $31.28 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.35 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 703 Est. Cost $19.74 Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 1,417 Est. Cost $11.85 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $15 Shares 316 Est. Cost $76.22 Unrealized -37.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $15 Shares 43,920 Est. Cost $0.66 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $9.21 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $34.57 Unrealized +42.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $69.57 Unrealized +10.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $15 Shares 721 Est. Cost $21.14 Unrealized +8.1%
MLAB MESA LABS INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $103.82 Unrealized +12.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 299 Est. Cost $43.91 Unrealized +11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $15 Shares 1,202 Est. Cost $8.88 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $48.78 Unrealized -7.9%
SOCL GLOBAL X FDS 0.0%
Value ($000) $15 Shares 350 Est. Cost $60.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $15 Shares 332 Est. Cost $42.74 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 229 Est. Cost $57.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $152.47 Unrealized +40.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $15 Shares 627 Est. Cost $23.85 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 90 Est. Cost $83.05 Unrealized +93.7%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 485 Est. Cost $36.86 Unrealized -1.4%
ZENV ZENVIA INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.40 Unrealized +29.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 314 Est. Cost $49.98 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 193 Est. Cost $81.54 Unrealized -2.8%
HASHICORP INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $30.65 Unrealized
MATTERPORT INC 0.0%
Value ($000) $15 Shares 3,305 Est. Cost $5.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15 Shares 409 Est. Cost $43.30 Unrealized -10.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 118 Est. Cost $67.65 Unrealized +85.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15 Shares 505 Est. Cost $27.18 Unrealized
AZEK CO INC 0.0%
Value ($000) $15 Shares 316 Est. Cost $37.51 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $7.11 Unrealized -26.5%
GMAB GENMAB A/S 0.0%
Value ($000) $15 Shares 605 Est. Cost $31.27 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 251 Est. Cost $38.01 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 387 Est. Cost $34.60 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15 Shares 70 Est. Cost $185.69 Unrealized +8.3%
EWC ISHARES INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $34.85 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.43 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $43.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.03 Unrealized
POWW AMMO INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.33 Unrealized -32.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 654 Est. Cost $32.84 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 202 Est. Cost $66.43 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $10.73 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.82 Unrealized -5.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $14 Shares 125 Est. Cost $91.18 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.33 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $14 Shares 381 Est. Cost $33.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $60.54 Unrealized -10.6%
SNAP SNAP INC 0.0%
Value ($000) $14 Shares 1,313 Est. Cost $22.99 Unrealized -50.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $99.82 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.04 Unrealized
IAC IAC INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $64.11 Unrealized -35.0%
IX ORIX CORP 0.0%
Value ($000) $14 Shares 119 Est. Cost $109.97 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $353.62 Unrealized +40.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $10.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $14 Shares 554 Est. Cost $14.33 Unrealized +42.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $12.74 Unrealized +13.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14 Shares 156 Est. Cost $142.22 Unrealized -36.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $17.07 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $45.67 Unrealized +36.8%
WU WESTERN UN CO 0.0%
Value ($000) $14 Shares 1,134 Est. Cost $13.72 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $8.43 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $21.08 Unrealized -47.1%
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 662 Est. Cost $21.91 Unrealized -12.0%
EBND SPDR SER TR 0.0%
Value ($000) $13 Shares 629 Est. Cost $20.64 Unrealized
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $27.72 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $13 Shares 14,755 Est. Cost $1.46 Unrealized -36.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 550 Est. Cost $24.38 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 266 Est. Cost $47.64 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $13 Shares 4,921 Est. Cost $6.72 Unrealized -62.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $85.82 Unrealized +13.3%
OXFORD LANE CAP CORP 0.0%
Value ($000) $13 Shares 2,535 Est. Cost $4.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 261 Est. Cost $42.41 Unrealized +7.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 3,163 Est. Cost $3.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $13 Shares 10,140 Est. Cost $0.58 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13 Shares 65 Est. Cost $130.42 Unrealized +45.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $13 Shares 485 Est. Cost $22.89 Unrealized +12.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $13 Shares 10 Est. Cost $87.56 Unrealized +38.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $49.53 Unrealized +42.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $13 Shares 461 Est. Cost $22.89 Unrealized +27.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 400 Est. Cost $28.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $13 Shares 927 Est. Cost $19.70 Unrealized -30.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $449.25 Unrealized -29.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $64.14 Unrealized -36.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13 Shares 359 Est. Cost $29.12 Unrealized +20.5%
MAG SILVER CORP 0.0%
Value ($000) $13 Shares 925 Est. Cost $12.37 Unrealized
MATX MATSON INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $86.62 Unrealized +49.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13 Shares 307 Est. Cost $45.36 Unrealized +6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $35.74 Unrealized +21.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.92 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 2,243 Est. Cost $9.61 Unrealized -35.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $13 Shares 219 Est. Cost $56.18 Unrealized -4.2%
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 Shares 534 Est. Cost $23.90 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13 Shares 1,361 Est. Cost $11.60 Unrealized +2.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $45.15 Unrealized +15.3%
BCE BCE INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $33.71 Unrealized -9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 238 Est. Cost $66.01 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 322 Est. Cost $34.72 Unrealized +2.3%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $170.21 Unrealized +15.3%
IXP ISHARES TR 0.0%
Value ($000) $13 Shares 134 Est. Cost $84.14 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $38.70 Unrealized +90.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $13 Shares 53 Est. Cost $193.03 Unrealized +7.5%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $48.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 46 Est. Cost $203.66 Unrealized +18.5%
PRNT ARK ETF TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $27.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 322 Est. Cost $32.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 879 Est. Cost $13.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 Shares 132 Est. Cost $52.42 Unrealized +73.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12 Shares 579 Est. Cost $21.05 Unrealized -20.3%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $36.69 Unrealized +49.8%
STXD EA SERIES TRUST 0.0%
Value ($000) $12 Shares 364 Est. Cost $27.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $12 Shares 1,008 Est. Cost $10.67 Unrealized
YELP YELP INC 0.0%
Value ($000) $12 Shares 349 Est. Cost $36.49 Unrealized -4.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $12 Shares 660 Est. Cost $18.64 Unrealized +7.3%
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $47.46 Unrealized +57.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $12 Shares 514 Est. Cost $20.09 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 233 Est. Cost $52.13 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $138.87 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 365 Est. Cost $28.11 Unrealized +33.3%
IHAK ISHARES TR 0.0%
Value ($000) $12 Shares 248 Est. Cost $38.66 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $12 Shares 50 Est. Cost $221.14 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $12 Shares 475 Est. Cost $30.87 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 779 Est. Cost $22.37 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $69.39 Unrealized +29.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $48.41 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 143 Est. Cost $79.41 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 758 Est. Cost $14.03 Unrealized +8.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $64.78 Unrealized -10.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $86.62 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.20 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $12 Shares 519 Est. Cost $21.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $14.17 Unrealized +48.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $12 Shares 859 Est. Cost $11.85 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 Shares 13 Est. Cost $194.41 Unrealized +40.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11 Shares 82 Est. Cost $43.42 Unrealized +250.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11 Shares 851 Est. Cost $14.61 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $11 Shares 3,504 Est. Cost $6.32 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $11 Shares 41 Est. Cost $212.29 Unrealized +16.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $184.22 Unrealized +20.6%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 313 Est. Cost $34.45 Unrealized -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $49.21 Unrealized
VALE VALE S A 0.0%
Value ($000) $11 Shares 966 Est. Cost $15.99 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11 Shares 316 Est. Cost $20.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $33.68 Unrealized +23.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $11 Shares 1,315 Est. Cost $7.98 Unrealized +5.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $138.66 Unrealized +13.1%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 279 Est. Cost $33.11 Unrealized +25.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 483 Est. Cost $21.37 Unrealized -2.6%
PHI PLDT INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $23.88 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $11 Shares 366 Est. Cost $33.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $320.25 Unrealized +18.6%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.66 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $147.63 Unrealized +5.4%
CAL CALERES INC 0.0%
Value ($000) $11 Shares 328 Est. Cost $34.72 Unrealized +2.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 326 Est. Cost $32.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 1,470 Est. Cost $9.65 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 743 Est. Cost $11.40 Unrealized +4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 1,841 Est. Cost $5.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 1,215 Est. Cost $13.48 Unrealized -30.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 121 Est. Cost $88.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $38.33 Unrealized +20.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $111.69 Unrealized +22.5%
NOV NOV INC 0.0%
Value ($000) $11 Shares 665 Est. Cost $18.19 Unrealized -2.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $11 Shares 782 Est. Cost $18.09 Unrealized -26.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.12 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $40.90 Unrealized +24.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 996 Est. Cost $24.58 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.59 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 137 Est. Cost $75.07 Unrealized -24.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 165 Est. Cost $59.13 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 187 Est. Cost $40.14 Unrealized +31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $35.19 Unrealized -10.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 233 Est. Cost $48.35 Unrealized -7.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 523 Est. Cost $22.26 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10 Shares 872 Est. Cost $11.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,140 Est. Cost $11.51 Unrealized -31.1%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $10 Shares 1,337 Est. Cost $6.47 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $10 Shares 558 Est. Cost $11.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $120.88 Unrealized +14.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 Shares 255 Est. Cost $30.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $97.91 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $238.27 Unrealized +37.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10 Shares 1,767 Est. Cost $4.10 Unrealized +40.9%
NCNO NCINO INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $31.27 Unrealized +1.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 51 Est. Cost $167.26 Unrealized +9.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10 Shares 394 Est. Cost $23.80 Unrealized -11.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $104.55 Unrealized +12.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 3,102 Est. Cost $2.35 Unrealized +37.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $17.80 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $10 Shares 1,804 Est. Cost $8.96 Unrealized -14.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,068 Est. Cost $6.59 Unrealized +43.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 90 Est. Cost $116.69 Unrealized -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.73 Unrealized +7.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 22,037 Est. Cost $7.25 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $10 Shares 314 Est. Cost $28.89 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 467 Est. Cost $17.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 313 Est. Cost $28.17 Unrealized -1.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 2,088 Est. Cost $7.92 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 138 Est. Cost $60.20 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $161.07 Unrealized +37.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 283 Est. Cost $34.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $20.12 Unrealized +23.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $39.62 Unrealized -12.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $50.55 Unrealized +10.7%
IDRV ISHARES TR 0.0%
Value ($000) $10 Shares 307 Est. Cost $43.26 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $10 Shares 7,839 Est. Cost $1.46 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $10 Shares 298 Est. Cost $20.68 Unrealized +30.3%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 133 Est. Cost $69.92 Unrealized
WEX WEX INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $200.86 Unrealized -7.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.27 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10 Shares 1,770 Est. Cost $11.54 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 Shares 798 Est. Cost $5.96 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 543 Est. Cost $15.57 Unrealized -12.8%
WSBC WESBANCO INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $32.47 Unrealized -5.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $39.74 Unrealized +40.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $17.60 Unrealized +24.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 256 Est. Cost $31.49 Unrealized +15.9%
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 332 Est. Cost $27.96 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 373 Est. Cost $23.23 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9 Shares 465 Est. Cost $64.96 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $75.27 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $89.11 Unrealized -3.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 359 Est. Cost $26.09 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $9 Shares 1,745 Est. Cost $8.18 Unrealized -28.0%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 241 Est. Cost $33.25 Unrealized +6.1%
EET PROSHARES TR 0.0%
Value ($000) $9 Shares 154 Est. Cost $51.52 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 964 Est. Cost $12.12 Unrealized +2.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9 Shares 1,207 Est. Cost $12.34 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $153.97 Unrealized +12.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,686 Est. Cost $10.86 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 78 Est. Cost $130.41 Unrealized
PREMIER INC 0.0%
Value ($000) $9 Shares 463 Est. Cost $20.01 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9 Shares 551 Est. Cost $21.82 Unrealized -33.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 512 Est. Cost $18.03 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $27.07 Unrealized +0.2%
AMEDISYS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $97.84 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 482 Est. Cost $18.36 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9 Shares 190 Est. Cost $34.98 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.38 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9 Shares 682 Est. Cost $12.98 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 76 Est. Cost $97.88 Unrealized +15.8%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $152.55 Unrealized -13.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $70.78 Unrealized -0.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $88.81 Unrealized +20.5%
GATX GATX CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $106.51 Unrealized +26.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $9 Shares 7,500 Est. Cost $1.15 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $9 Shares 2,127 Est. Cost $4.59 Unrealized -5.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $169.64 Unrealized +7.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $4.27 Unrealized +322.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $26.19 Unrealized -12.7%
UTWO RBB FD INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.15 Unrealized
CALX CALIX INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $40.85 Unrealized -10.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $9 Shares 91 Est. Cost $95.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $100.85 Unrealized -3.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $9 Shares 663 Est. Cost $13.39 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $9 Shares 149 Est. Cost $54.59 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $9 Shares 503 Est. Cost $11.93 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 1,303 Est. Cost $20.82 Unrealized -69.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 2,074 Est. Cost $5.25 Unrealized -6.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 203 Est. Cost $32.96 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $23.33 Unrealized +104.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9 Shares 206 Est. Cost $31.63 Unrealized +23.5%
KT KT CORP 0.0%
Value ($000) $9 Shares 567 Est. Cost $13.37 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $25.04 Unrealized +11.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $30.89 Unrealized +38.5%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $91.65 Unrealized +5.2%
SVRA SAVARA INC 0.0%
Value ($000) $9 Shares 2,046 Est. Cost $2.42 Unrealized +82.8%
MITK MITEK SYS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.12 Unrealized +0.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $74.24 Unrealized +3.9%
EUFN ISHARES TR 0.0%
Value ($000) $9 Shares 346 Est. Cost $17.02 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $71.78 Unrealized +30.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.66 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 805 Est. Cost $18.31 Unrealized -35.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 217 Est. Cost $64.49 Unrealized -38.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 203 Est. Cost $38.28 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.19 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 1,655 Est. Cost $4.99 Unrealized +9.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $8 Shares 356 Est. Cost $23.16 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $71.22 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $8 Shares 375 Est. Cost $20.10 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $28.55 Unrealized +43.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.33 Unrealized +12.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $8 Shares 1,192 Est. Cost $4.35 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $8 Shares 437 Est. Cost $16.25 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $47.33 Unrealized +22.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 438 Est. Cost $19.30 Unrealized -3.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8 Shares 932 Est. Cost $9.39 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $42.05 Unrealized -6.7%
ISCF ISHARES TR 0.0%
Value ($000) $8 Shares 229 Est. Cost $35.37 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $28.95 Unrealized +23.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 162 Est. Cost $33.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 Shares 51 Est. Cost $134.51 Unrealized +15.2%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $80.42 Unrealized +11.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.01 Unrealized +69.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $76.34 Unrealized -1.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8 Shares 320 Est. Cost $30.88 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.67 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $8 Shares 988 Est. Cost $6.76 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $31.83 Unrealized -18.3%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.78 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $105.58 Unrealized +40.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $6.73 Unrealized +54.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $21.81 Unrealized +2.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 209 Est. Cost $33.04 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8 Shares 10,100 Est. Cost $0.94 Unrealized -3.0%
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 2,386 Est. Cost $4.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8 Shares 124 Est. Cost $74.70 Unrealized -3.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.17 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $8 Shares 597 Est. Cost $8.41 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 101 Est. Cost $55.27 Unrealized +23.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 173 Est. Cost $88.70 Unrealized -55.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 74 Est. Cost $96.45 Unrealized +8.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $8 Shares 523 Est. Cost $15.17 Unrealized -8.2%
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 235 Est. Cost $17.49 Unrealized +34.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.34 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $28.34 Unrealized -21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $71.82 Unrealized -10.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $102.25 Unrealized +37.7%
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $97.82 Unrealized -23.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 188 Est. Cost $43.53 Unrealized -10.3%
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 176 Est. Cost $41.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $147.55 Unrealized +7.5%
HWKN HAWKINS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $89.16 Unrealized +26.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $8 Shares 850 Est. Cost $8.23 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 1,462 Est. Cost $3.41 Unrealized +27.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 346 Est. Cost $9.54 Unrealized +8.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $22.40 Unrealized -0.4%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.57 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $351.17 Unrealized +25.6%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $7 Shares 683 Est. Cost $9.58 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $16.78 Unrealized +37.3%
SILVERCREST METALS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $6.55 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 952 Est. Cost $7.76 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $85.88 Unrealized -1.2%
PI IMPINJ INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $74.21 Unrealized +128.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.10 Unrealized +7.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $22.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $73.14 Unrealized -16.1%
INVA INNOVIVA INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $13.72 Unrealized +34.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.84 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $27.83 Unrealized +19.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 95 Est. Cost $54.38 Unrealized +16.3%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 341 Est. Cost $27.83 Unrealized -26.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $14.22 Unrealized +30.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 689 Est. Cost $13.07 Unrealized -18.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $90.06 Unrealized -9.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 1,333 Est. Cost $4.77 Unrealized -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 166 Est. Cost $38.14 Unrealized +5.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.73 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $170.55 Unrealized -22.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $7.64 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $7 Shares 130 Est. Cost $43.07 Unrealized +16.4%
BWX SPDR SER TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.24 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.24 Unrealized +9.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.44 Unrealized -8.7%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 415 Est. Cost $12.74 Unrealized +16.7%
RRC RANGE RES CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.37 Unrealized -1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 264 Est. Cost $21.67 Unrealized
SONO SONOS INC 0.0%
Value ($000) $7 Shares 563 Est. Cost $31.37 Unrealized -59.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 217 Est. Cost $27.35 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.80 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $7 Shares 495 Est. Cost $13.94 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $7.53 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $22.86 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.75 Unrealized -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $15.56 Unrealized +32.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $89.90 Unrealized +38.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $77.81 Unrealized +21.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $7 Shares 5,005 Est. Cost $1.53 Unrealized +3.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 3,119 Est. Cost $7.29 Unrealized -60.7%
RWR SPDR SER TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $89.13 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $41.97 Unrealized +5.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $27.02 Unrealized +36.2%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $72.69 Unrealized -4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 2,141 Est. Cost $3.67 Unrealized -22.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.81 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 78 Est. Cost $76.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.99 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 1,042 Est. Cost $9.21 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 421 Est. Cost $15.46 Unrealized +17.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $7 Shares 955 Est. Cost $7.22 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.47 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $7 Shares 422 Est. Cost $5.92 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $23.27 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $33.57 Unrealized +30.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 121 Est. Cost $45.41 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7 Shares 946 Est. Cost $6.17 Unrealized +6.9%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $104.47 Unrealized -12.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.97 Unrealized +2.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $78.14 Unrealized +30.1%
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $59.20 Unrealized +60.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.54 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $109.35 Unrealized +35.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.94 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 551 Est. Cost $4.03 Unrealized +182.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $10.02 Unrealized +62.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 98 Est. Cost $78.98 Unrealized -2.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.55 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $55.32 Unrealized -21.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 246 Est. Cost $20.57 Unrealized +17.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $6 Shares 2,156 Est. Cost $4.61 Unrealized -33.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $12.93 Unrealized +68.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.16 Unrealized -10.3%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.13 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $6 Shares 174 Est. Cost $29.12 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 2,833 Est. Cost $5.52 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $12.51 Unrealized +37.8%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $164.09 Unrealized +18.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $0.75 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6 Shares 670 Est. Cost $4.60 Unrealized +75.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 359 Est. Cost $13.30 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,433 Est. Cost $5.28 Unrealized -19.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.30 Unrealized -2.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $78.30 Unrealized +34.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 59 Est. Cost $76.05 Unrealized +9.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $6 Shares 821 Est. Cost $5.33 Unrealized +28.9%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $6 Shares 846 Est. Cost $6.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $21.63 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $74.11 Unrealized +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $11.26 Unrealized -18.2%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $69.38 Unrealized -7.5%
PACS PACS GROUP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.35 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $46.90 Unrealized +38.4%
REM ISHARES TR 0.0%
Value ($000) $6 Shares 252 Est. Cost $29.70 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $39.93 Unrealized -5.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6 Shares 212 Est. Cost $21.76 Unrealized +22.5%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $29.09 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 210 Est. Cost $30.41 Unrealized -8.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6 Shares 518 Est. Cost $7.10 Unrealized +50.4%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $6 Shares 448 Est. Cost $15.57 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $120.79 Unrealized -7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $32.39 Unrealized -9.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 277 Est. Cost $12.79 Unrealized +53.1%
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $29.47 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $40.39 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 72 Est. Cost $73.08 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $93.86 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $355.68 Unrealized -3.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 690 Est. Cost $8.88 Unrealized -2.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $155.26 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.60 Unrealized +3.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6 Shares 493 Est. Cost $10.56 Unrealized -10.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $45.62 Unrealized -46.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
LESLIES INC 0.0%
Value ($000) $6 Shares 1,801 Est. Cost $4.83 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.64 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 133 Est. Cost $41.80 Unrealized -16.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 143 Est. Cost $23.23 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $6 Shares 2,199 Est. Cost $6.81 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 122 Est. Cost $78.12 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 393 Est. Cost $17.92 Unrealized -23.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.24 Unrealized -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 67 Est. Cost $77.53 Unrealized +0.9%
GOEX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 167 Est. Cost $25.29 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $46.16 Unrealized +9.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.71 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6 Shares 199 Est. Cost $18.27 Unrealized +53.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 3,057 Est. Cost $1.44 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 148 Est. Cost $41.92 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 431 Est. Cost $17.46 Unrealized -22.2%
ACM AECOM 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.97 Unrealized +15.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.85 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $18.81 Unrealized -4.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 714 Est. Cost $8.74 Unrealized -6.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.19 Unrealized +18.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,896 Est. Cost $1.68 Unrealized +52.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 352 Est. Cost $8.75 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $39.70 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $152.09 Unrealized +1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 341 Est. Cost $13.39 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.46 Unrealized
XPER XPERI INC 0.0%
Value ($000) $5 Shares 579 Est. Cost $10.23 Unrealized -19.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $25.06 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.24 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $73.74 Unrealized +109.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $96.85 Unrealized +4.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 903 Est. Cost $3.89 Unrealized +52.3%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $212.67 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5 Shares 531 Est. Cost $8.54 Unrealized +14.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 31 Est. Cost $178.83 Unrealized -5.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5 Shares 449 Est. Cost $11.89 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.69 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $26.57 Unrealized +11.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.41 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 552 Est. Cost $8.39 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 316 Est. Cost $13.04 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5 Shares 145 Est. Cost $22.33 Unrealized +44.9%
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 44 Est. Cost $82.91 Unrealized +25.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 609 Est. Cost $4.30 Unrealized +81.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $45.74 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $6.37 Unrealized +127.4%
INSM INSMED INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $36.14 Unrealized +104.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 964 Est. Cost $4.35 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.13 Unrealized +22.1%
BPOP POPULAR INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $77.02 Unrealized +21.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $141.20 Unrealized -0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 207 Est. Cost $28.71 Unrealized -22.7%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.24 Unrealized -0.5%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $9.22 Unrealized -27.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 610 Est. Cost $10.02 Unrealized -20.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $56.49 Unrealized -23.3%
BETZ LISTED FD TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.56 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 725 Est. Cost $7.51 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $21.08 Unrealized +125.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 259 Est. Cost $17.82 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $47.19 Unrealized +73.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $5 Shares 614 Est. Cost $34.03 Unrealized -75.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5 Shares 94 Est. Cost $44.52 Unrealized +14.2%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $5 Shares 627 Est. Cost $7.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $19.77 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $59.76 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $5 Shares 2,624 Est. Cost $1.71 Unrealized +2.4%
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $4.38 Unrealized +33.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $5 Shares 166 Est. Cost $38.77 Unrealized -24.5%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.23 Unrealized -8.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $69.39 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.39 Unrealized +15.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.66 Unrealized +6.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.84 Unrealized +11.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $122.32 Unrealized +17.6%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.44 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $13.86 Unrealized +30.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.83 Unrealized +1.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,539 Est. Cost $3.23 Unrealized +18.3%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $80.95 Unrealized +100.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.07 Unrealized +21.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 845 Est. Cost $6.54 Unrealized -20.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 Shares 440 Est. Cost $7.31 Unrealized +27.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 981 Est. Cost $5.15 Unrealized +1.0%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 821 Est. Cost $5.89 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $5 Shares 477 Est. Cost $7.74 Unrealized +35.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 197 Est. Cost $20.86 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.89 Unrealized +2.4%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $2.13 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.31 Unrealized -6.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $10.73 Unrealized +20.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $93.28 Unrealized +57.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 313 Est. Cost $13.35 Unrealized -3.5%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $46.81 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.98 Unrealized -6.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $5 Shares 437 Est. Cost $6.91 Unrealized +20.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.17 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.43 Unrealized -8.4%
TELLURIAN INC NEW 0.0%
Value ($000) $4 Shares 4,644 Est. Cost $0.97 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.71 Unrealized +37.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 Shares 409 Est. Cost $7.95 Unrealized +27.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.12 Unrealized -19.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 328 Est. Cost $14.24 Unrealized +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 657 Est. Cost $4.18 Unrealized +89.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 45,765 Est. Cost $0.10 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 603 Est. Cost $8.89 Unrealized -30.2%
IGE ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.24 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $23.74 Unrealized +19.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.44 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.43 Unrealized +6.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.26 Unrealized +12.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.38 Unrealized +16.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.81 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.28 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.02 Unrealized +23.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $61.73 Unrealized -8.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.73 Unrealized +15.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,527 Est. Cost $3.15 Unrealized -15.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 1,987 Est. Cost $2.66 Unrealized -16.4%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 189 Est. Cost $34.00 Unrealized -32.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.34 Unrealized +8.9%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $113.81 Unrealized -2.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 815 Est. Cost $6.28 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $93.34 Unrealized +55.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.84 Unrealized -3.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $17.44 Unrealized +55.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $568.90 Unrealized -0.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $22.67 Unrealized +70.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $13.82 Unrealized +1.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.98 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 656 Est. Cost $6.37 Unrealized -5.8%
REV GROUP INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.58 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.05 Unrealized +27.1%
XP XP INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.33 Unrealized +5.2%
XTN SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.18 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.30 Unrealized +16.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $93.14 Unrealized -13.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 235 Est. Cost $15.04 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 106 Est. Cost $26.49 Unrealized +30.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $17.89 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.07 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.28 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.57 Unrealized +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.74 Unrealized +6.5%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 508 Est. Cost $10.33 Unrealized -23.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $25.85 Unrealized +48.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.28 Unrealized +80.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.16 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.73 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.30 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.96 Unrealized +1.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.54 Unrealized +12.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.78 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.78 Unrealized +10.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 185 Est. Cost $19.21 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $64.91 Unrealized +41.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.03 Unrealized +11.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $21.29 Unrealized -19.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.51 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 94 Est. Cost $47.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,065 Est. Cost $7.33 Unrealized -49.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $16.05 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $56.13 Unrealized +35.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 Shares 154 Est. Cost $18.31 Unrealized +22.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $151.23 Unrealized +12.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.37 Unrealized +0.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 333 Est. Cost $8.04 Unrealized +32.6%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.15 Unrealized -0.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.27 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 788 Est. Cost $4.33 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 282 Est. Cost $9.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $154.17 Unrealized +30.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.61 Unrealized -1.9%
R1 RCM INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.93 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 40 Est. Cost $48.76 Unrealized +84.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $54.33 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $9.23 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $8.26 Unrealized +64.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $11.95 Unrealized +12.1%
GEF GREIF INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.74 Unrealized -0.7%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $136.47 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $45.80 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $26.80 Unrealized +192.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 916 Est. Cost $5.03 Unrealized -3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.47 Unrealized +10.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 1,293 Est. Cost $4.23 Unrealized -8.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 548 Est. Cost $6.62 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.55 Unrealized -5.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.02 Unrealized +19.2%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.64 Unrealized +11.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $220.99 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.46 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.35 Unrealized -17.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4 Shares 1,397 Est. Cost $2.47 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $4 Shares 775 Est. Cost $4.12 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 47 Est. Cost $29.43 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.24 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4 Shares 783 Est. Cost $2.81 Unrealized +20.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $99.87 Unrealized +21.5%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $25.55 Unrealized -36.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.88 Unrealized -1.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.46 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 48 Est. Cost $115.55 Unrealized -33.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $82.74 Unrealized +62.6%
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $8.95 Unrealized +23.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.77 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 174 Est. Cost $33.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $36.31 Unrealized -76.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.55 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3 Shares 594 Est. Cost $8.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $8.96 Unrealized +334.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.21 Unrealized +50.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.21 Unrealized +46.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.96 Unrealized +0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.48 Unrealized +5.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.82 Unrealized +4.4%
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $5.03 Unrealized +10.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $11.63 Unrealized -11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.40 Unrealized +13.5%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $3 Shares 922 Est. Cost $3.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.37 Unrealized -0.8%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.98 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.57 Unrealized +7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.02 Unrealized +23.1%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.78 Unrealized +14.0%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $546.56 Unrealized -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.31 Unrealized +19.9%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.76 Unrealized +50.4%
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 476 Est. Cost $4.90 Unrealized +20.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $68.06 Unrealized -7.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.75 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.15 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,613 Est. Cost $0.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.77 Unrealized +11.3%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.99 Unrealized +41.6%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.32 Unrealized -6.6%
KIE SPDR SER TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.13 Unrealized +44.8%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 291 Est. Cost $11.61 Unrealized -13.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.02 Unrealized +11.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.61 Unrealized +11.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.59 Unrealized +63.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.37 Unrealized +32.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.10 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.72 Unrealized +6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.89 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.39 Unrealized -6.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.73 Unrealized +1.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.51 Unrealized -9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.68 Unrealized +13.6%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $123.55 Unrealized +15.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $42.96 Unrealized -13.8%
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.25 Unrealized -7.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.11 Unrealized +3.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $139.36 Unrealized -18.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.39 Unrealized +40.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.55 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $23.15 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.10 Unrealized +22.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.99 Unrealized
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.86 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.56 Unrealized +15.2%
GLOF ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.16 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $82.59 Unrealized +48.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.28 Unrealized -5.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 3,192 Est. Cost $9.38 Unrealized -89.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.03 Unrealized +0.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 331 Est. Cost $7.41 Unrealized -7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.24 Unrealized +7.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.08 Unrealized +8.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $25.06 Unrealized -10.9%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.63 Unrealized +7.6%
REDFIN CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $10.66 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.31 Unrealized +3.1%
TMFM RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.43 Unrealized -6.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.78 Unrealized +42.7%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.48 Unrealized +27.8%
VSEC VSE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.85 Unrealized +73.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.04 Unrealized +6.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.92 Unrealized +41.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.36 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.37 Unrealized +15.6%
ZUORA INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $9.10 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.32 Unrealized +12.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.19 Unrealized +46.1%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.44 Unrealized +38.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.72 Unrealized +18.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 135 Est. Cost $10.99 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.94 Unrealized +62.5%
CSAN COSAN S A 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.93 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.07 Unrealized +7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 831 Est. Cost $7.23 Unrealized -39.8%
FEMY FEMASYS INC 0.0%
Value ($000) $3 Shares 2,550 Est. Cost $1.28 Unrealized -14.1%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.73 Unrealized -16.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,063 Est. Cost $2.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 515 Est. Cost $4.73 Unrealized -3.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 583 Est. Cost $5.07 Unrealized +19.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.46 Unrealized -5.9%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 696 Est. Cost $3.54 Unrealized +3.7%
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.92 Unrealized -1.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.48 Unrealized -5.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.45 Unrealized +11.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.00 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 7,212 Est. Cost $1.16 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.38 Unrealized +27.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.14 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 1,604 Est. Cost $2.17 Unrealized -24.4%
ARKO ARKO CORP 0.0%
Value ($000) $3 Shares 388 Est. Cost $5.36 Unrealized +13.8%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.35 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $12.76 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.95 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.99 Unrealized -4.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $10.20 Unrealized -15.1%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $235.10 Unrealized +58.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $12.28 Unrealized +8.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $25.86 Unrealized +97.1%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.89 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.56 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.64 Unrealized +2.7%
SDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.03 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.48 Unrealized +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.31 Unrealized +31.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.06 Unrealized +19.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 3,155 Est. Cost $1.73 Unrealized -56.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.33 Unrealized -2.7%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $54.58 Unrealized +27.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.89 Unrealized -3.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 Shares 2,408 Est. Cost $9.68 Unrealized -89.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.66 Unrealized -27.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.54 Unrealized -5.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $22.87 Unrealized +46.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $141.81 Unrealized +13.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $30.35 Unrealized +41.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $25.05 Unrealized +3.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.20 Unrealized -9.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $89.90 Unrealized +53.0%
EEMA ISHARES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.45 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.30 Unrealized -21.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $7.32 Unrealized +43.7%
NVMI NOVA LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $81.59 Unrealized +161.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.89 Unrealized +69.0%
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.36 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $19.24 Unrealized -15.0%
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.23 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.27 Unrealized -7.2%
BOX BOX INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.61 Unrealized +9.6%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.07 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.05 Unrealized +10.9%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.03 Unrealized +14.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.00 Unrealized +24.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.84 Unrealized -22.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.45 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.33 Unrealized +29.5%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.76 Unrealized -7.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.11 Unrealized +1.2%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2 Shares 986 Est. Cost $6.02 Unrealized -52.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $54.59 Unrealized -9.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.44 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.08 Unrealized -10.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.42 Unrealized +18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.14 Unrealized +40.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.34 Unrealized +19.2%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.06 Unrealized +112.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.46 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.55 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.62 Unrealized -5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.49 Unrealized +11.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.03 Unrealized +0.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 147 Est. Cost $20.25 Unrealized -16.2%
SMMD ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.29 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.79 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.77 Unrealized +80.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 308 Est. Cost $11.22 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.91 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.31 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.45 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.91 Unrealized +38.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $11.20 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.72 Unrealized +29.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $12.99 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 309 Est. Cost $7.24 Unrealized
AXONICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.42 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.00 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $12.29 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.55 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.14 Unrealized +38.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.46 Unrealized +12.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $27.56 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $60.83 Unrealized -65.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.05 Unrealized +54.1%
IGRO ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.05 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 494 Est. Cost $6.54 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.85 Unrealized -24.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.52 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.72 Unrealized -2.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.23 Unrealized +20.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.98 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.32 Unrealized -8.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.85 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.58 Unrealized +7.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.16 Unrealized +2.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.88 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.67 Unrealized +90.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.15 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.29 Unrealized +26.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $6.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.80 Unrealized -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.02 Unrealized -9.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.51 Unrealized +49.5%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.01 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.31 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.84 Unrealized -11.1%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.16 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.69 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.39 Unrealized +71.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.10 Unrealized +27.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.86 Unrealized +6.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.85 Unrealized +23.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.72 Unrealized +35.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $14.20 Unrealized -47.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.76 Unrealized +62.9%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.58 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 157 Est. Cost $26.26 Unrealized
CUREVAC N V 0.0%
Value ($000) $2 Shares 712 Est. Cost $3.07 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.23 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.06 Unrealized +35.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.12 Unrealized +17.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.80 Unrealized -14.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.09 Unrealized +26.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $94.93 Unrealized -46.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $12.21 Unrealized +28.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 726 Est. Cost $6.61 Unrealized -56.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 22 Est. Cost $26.59 Unrealized +254.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.25 Unrealized +22.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 1,153 Est. Cost $4.65 Unrealized -73.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.24 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.25 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.17 Unrealized +20.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 199 Est. Cost $4.08 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.92 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.97 Unrealized -44.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 181 Est. Cost $3.79 Unrealized +190.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.28 Unrealized +27.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.89 Unrealized -10.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $99.00 Unrealized -47.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.22 Unrealized -0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.86 Unrealized +79.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.50 Unrealized +4.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $3.94 Unrealized +66.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.42 Unrealized +0.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.06 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.78 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.79 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.98 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.98 Unrealized +20.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $5.72 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.61 Unrealized -29.5%
OATLY GROUP AB 0.0%
Value ($000) $2 Shares 2,234 Est. Cost $2.66 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 410 Est. Cost $8.92 Unrealized -47.5%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.51 Unrealized -10.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.96 Unrealized +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.74 Unrealized +40.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 8 Est. Cost $309.65 Unrealized -17.5%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.55 Unrealized +21.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $109.40 Unrealized +38.7%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.25 Unrealized +9.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.58 Unrealized -2.5%
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 462 Est. Cost $4.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.28 Unrealized +50.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $13.54 Unrealized +38.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 952 Est. Cost $2.07 Unrealized -5.4%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.09 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $24.43 Unrealized -21.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.54 Unrealized +11.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.77 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.71 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.20 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.67 Unrealized -5.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.41 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.94 Unrealized -21.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.90 Unrealized +40.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.25 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.96 Unrealized +22.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.12 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.58 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.76 Unrealized -4.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $11.28 Unrealized +32.1%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.01 Unrealized +26.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.09 Unrealized -9.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 309 Est. Cost $11.91 Unrealized -49.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 790 Est. Cost $9.06 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.65 Unrealized -30.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 445 Est. Cost $3.12 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.86 Unrealized +31.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.19 Unrealized +37.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.54 Unrealized +34.7%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.35 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $7.10 Unrealized +296.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.92 Unrealized -9.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.11 Unrealized +16.3%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $47.73 Unrealized +84.3%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $768.58 Unrealized +16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.95 Unrealized +8.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.72 Unrealized +3.5%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.45 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.15 Unrealized +9.7%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.22 Unrealized -6.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $10.28 Unrealized -19.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $198.39 Unrealized +48.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $51.96 Unrealized -30.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 90 Est. Cost $40.36 Unrealized -42.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.40 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.35 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.62 Unrealized -9.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.84 Unrealized +12.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $10.61 Unrealized +4.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.59 Unrealized -3.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.54 Unrealized +5.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.02 Unrealized +39.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.01 Unrealized +21.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.13 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.25 Unrealized -20.2%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.36 Unrealized -0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $68.70 Unrealized +364.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.35 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.53 Unrealized
INARI MED INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.75 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.43 Unrealized -45.4%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.02 Unrealized -5.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $18.44 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.01 Unrealized -22.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.30 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.26 Unrealized +30.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.04 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.38 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 84 Est. Cost $12.43 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.15 Unrealized -10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $302.85 Unrealized +13.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.54 Unrealized +66.7%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.92 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.67 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.53 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.50 Unrealized +44.8%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.14 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.32 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.99 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.49 Unrealized +25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $15.03 Unrealized -40.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.28 Unrealized +13.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.42 Unrealized +43.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.27 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $21.47 Unrealized -61.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.94 Unrealized +241.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $16.26 Unrealized -39.2%
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.64 Unrealized -6.4%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.33 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.20 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.97 Unrealized +4.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.13 Unrealized +1.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $19.43 Unrealized -34.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.09 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 996 Est. Cost $5.02 Unrealized -70.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.42 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.23 Unrealized +22.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.77 Unrealized -26.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.07 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.96 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 304 Est. Cost $9.46 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.12 Unrealized -7.5%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.10 Unrealized +18.5%
URBAN-GRO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.72 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $139.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $14.77 Unrealized -44.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.88 Unrealized +146.9%
THE ODP CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.78 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.07 Unrealized -17.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.77 Unrealized -11.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 129 Est. Cost $13.23 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $2.85 Unrealized +70.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.06 Unrealized +7.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.22 Unrealized +79.2%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.32 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.76 Unrealized -3.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.27 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.84 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.27 Unrealized +10.4%
MOMENTUS INC 0.0%
Value ($000) $1 Shares 3,010 Est. Cost $0.45 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.36 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.91 Unrealized +47.0%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.82 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.46 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.64 Unrealized +18.2%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.52 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.96 Unrealized +53.2%
LISTED FD TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.37 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.47 Unrealized +26.1%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.85 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.94 Unrealized +5.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.11 Unrealized +39.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.00 Unrealized +22.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.52 Unrealized +46.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.87 Unrealized -20.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.51 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.13 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.32 Unrealized -15.4%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.23 Unrealized +64.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.80 Unrealized -10.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.66 Unrealized -1.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 770 Est. Cost $4.63 Unrealized -72.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.96 Unrealized +17.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.49 Unrealized -3.8%
ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.85 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.20 Unrealized -30.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.35 Unrealized +6.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.13 Unrealized +77.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.76 Unrealized +1.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.63 Unrealized +1.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.22 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.14 Unrealized +43.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.02 Unrealized -44.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.43 Unrealized +0.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $46.68 Unrealized -32.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.64 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.64 Unrealized -34.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.10 Unrealized -13.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 470 Est. Cost $1.52 Unrealized +45.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.92 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 555 Est. Cost $4.27 Unrealized -49.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $8.65 Unrealized +403.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.68 Unrealized -8.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.47 Unrealized +58.7%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.42 Unrealized +29.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.65 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.35 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 3,333 Est. Cost $5.36 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 411 Est. Cost $1.22 Unrealized +88.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $10.61 Unrealized +198.6%
GWH ESS TECH INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $9.06 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.79 Unrealized +27.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.12 Unrealized +37.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.44 Unrealized +57.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.72 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.83 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.45 Unrealized +12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.89 Unrealized +9.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.04 Unrealized +14.8%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.90 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $7.79 Unrealized -17.6%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.56 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.52 Unrealized -37.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.19 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.60 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.84 Unrealized +131.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.20 Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.74 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $11.17 Unrealized -67.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.96 Unrealized -2.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.08 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.97 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.82 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.32 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.23 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.55 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.88 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.95 Unrealized +22.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.10 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.51 Unrealized -49.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.36 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $9.35 Unrealized -60.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.09 Unrealized -20.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.89 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +25.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.92 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.39 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.36 Unrealized -24.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.29 Unrealized +64.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.03 Unrealized +35.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.84 Unrealized -11.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.07 Unrealized +43.8%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.34 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.07 Unrealized -18.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 748 Est. Cost $0.31 Unrealized +326.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $2.40 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.98 Unrealized +20.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.20 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.05 Unrealized -24.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $66.33 Unrealized +50.7%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.87 Unrealized +17.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.85 Unrealized
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.77 Unrealized +32.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.45 Unrealized +34.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.88 Unrealized +40.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.75 Unrealized +65.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.00 Unrealized +6.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.42 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $18.13 Unrealized -63.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.23 Unrealized -4.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.48 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.27 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.23 Unrealized +4.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.97 Unrealized +13.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.51 Unrealized +41.1%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.01 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -55.5%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.01 Unrealized -17.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.15 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.30 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.86 Unrealized -15.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.95 Unrealized -10.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 616 Est. Cost $1.30 Unrealized +14.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.06 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.65 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.77 Unrealized 0.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.22 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.09 Unrealized +20.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.76 Unrealized +4.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $4.44 Unrealized +8.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.31 Unrealized -34.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized -36.6%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.10 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.35 Unrealized +34.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.60 Unrealized +14.5%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.98 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $20.14 Unrealized -75.3%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.27 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.38 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.63 Unrealized +1.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.42 Unrealized +26.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.90 Unrealized +25.0%
CANOO INC 0.0%
Value ($000) $1 Shares 893 Est. Cost $2.71 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.43 Unrealized +0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.78 Unrealized -6.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $10.43 Unrealized -93.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.42 Unrealized +4.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.82 Unrealized +19.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.17 Unrealized +4.1%
HYXF ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.19 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.27 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.03 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.50 Unrealized -2.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.43 Unrealized -0.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.80 Unrealized +59.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.60 Unrealized +13.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.07 Unrealized +129.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.74 Unrealized -31.9%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.88 Unrealized -32.2%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.23 Unrealized +17.2%
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.84 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.90 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $27.80 Unrealized -44.5%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.70 Unrealized +38.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.10 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.99 Unrealized -14.0%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 164 Est. Cost $14.29 Unrealized -54.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.02 Unrealized -12.2%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.82 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $12.02 Unrealized -72.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.69 Unrealized -10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.60 Unrealized +19.6%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.00 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.01 Unrealized -37.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.73 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.12 Unrealized -1.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.29 Unrealized +15.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.33 Unrealized -9.4%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.64 Unrealized -13.5%
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.43 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.94 Unrealized +15.7%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.12 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.29 Unrealized +25.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.71 Unrealized +8.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.86 Unrealized +1.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.42 Unrealized +19.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 531 Est. Cost $4.30 Unrealized -61.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.57 Unrealized -3.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.86 Unrealized +51.3%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.70 Unrealized -19.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.13 Unrealized -11.7%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.59 Unrealized +17.1%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 206 Est. Cost $3.01 Unrealized +3.4%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.72 Unrealized +22.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.45 Unrealized -2.0%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $30.68 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.98 Unrealized +21.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 836 Est. Cost $1.81 Unrealized -46.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.08 Unrealized -36.9%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.24 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.34 Unrealized -9.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 181 Est. Cost $4.87 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.18 Unrealized -27.3%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.86 Unrealized -41.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $40.08 Unrealized -90.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.29 Unrealized -3.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.56 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.51 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.24 Unrealized +44.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.09 Unrealized -12.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.76 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.36 Unrealized -23.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.10 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $65.96 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.30 Unrealized -67.7%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.24 Unrealized +41.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.41 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.97 Unrealized -13.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.24 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.12 Unrealized -14.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.54 Unrealized +9.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.71 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.82 Unrealized +48.7%
WW INTL INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $4.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.59 Unrealized +18.2%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $2.58 Unrealized +398.5%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.00 Unrealized +45.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.44 Unrealized -61.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.58 Unrealized +126.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.81 Unrealized +42.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.52 Unrealized -38.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.06 Unrealized -3.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $2.42 Unrealized +0.7%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.29 Unrealized -17.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.49 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.99 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.19 Unrealized +60.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.40 Unrealized -12.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.03 Unrealized -17.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.50 Unrealized +40.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.77 Unrealized -6.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.79 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $1.10 Unrealized +116.7%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.60 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 435 Est. Cost $11.21 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.93 Unrealized +5.3%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.90 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.36 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.49 Unrealized +18.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.50 Unrealized +9.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $19.29 Unrealized +107.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.10 Unrealized +5.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.85 Unrealized +7.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.79 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.39 Unrealized -0.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.52 Unrealized -13.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.99 Unrealized +14.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 2 Est. Cost $198.63 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.98 Unrealized -50.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $6.93 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.35 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.47 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.97 Unrealized -63.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $19.74 Unrealized +15.4%
PAVMED INC 0.0%
Value ($000) $1 Shares 447 Est. Cost $3.95 Unrealized
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.37 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.67 Unrealized +3.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.67 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $2.06 Unrealized -1.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.46 Unrealized +0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.95 Unrealized -19.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $26.08 Unrealized +57.1%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.64 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.65 Unrealized +60.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $5.55 Unrealized +16.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.26 Unrealized +2.1%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.34 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $20.21 Unrealized +163.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.51 Unrealized +42.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.87 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.42 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.68 Unrealized +8.4%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.07 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.28 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.77 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.98 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.38 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.04 Unrealized +5.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.42 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.67 Unrealized +26.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.80 Unrealized -57.3%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.67 Unrealized +24.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.57 Unrealized +33.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -86.8%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.17 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.73 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $20.02 Unrealized -41.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.40 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $5.69 Unrealized -53.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.19 Unrealized -22.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.87 Unrealized -2.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.44 Unrealized -3.7%
ENFUSION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.26 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.47 Unrealized +198.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.69 Unrealized -5.5%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.52 Unrealized +10.9%
DENNYS CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.93 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.90 Unrealized -12.3%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.61 Unrealized +16.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.32 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.14 Unrealized -11.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.24 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.05 Unrealized -12.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $2.04 Unrealized +12.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.05 Unrealized +32.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.24 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.87 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.76 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.16 Unrealized -12.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.54 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.82 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.03 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.97 Unrealized +36.6%
FANHUA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.67 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.46 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.58 Unrealized -8.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.76 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.98 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $10.08 Unrealized -76.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.43 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.93 Unrealized +105.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.03 Unrealized +42.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.39 Unrealized +8.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.29 Unrealized -13.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.84 Unrealized +17.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.59 Unrealized -56.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized +18.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.33 Unrealized +4.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.70 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.35 Unrealized +30.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.56 Unrealized +39.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.31 Unrealized +26.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.53 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 365 Est. Cost $9.78 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 162 Est. Cost $16.21 Unrealized -86.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.35 Unrealized +8.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.18 Unrealized +9.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.95 Unrealized +27.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.80 Unrealized +52.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.70 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.35 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.75 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +58.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.99 Unrealized +41.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.19 Unrealized -3.2%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.25 Unrealized -21.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $8.83 Unrealized -60.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.06 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.56 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.44 Unrealized +3.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.54 Unrealized -21.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.07 Unrealized -40.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 177 Est. Cost $5.39 Unrealized -73.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $5.40 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized -15.7%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.34 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.54 Unrealized -13.1%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.12 Unrealized -75.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.05 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.94 Unrealized +3.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.31 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.37 Unrealized -16.9%
LISTED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.20 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.53 Unrealized +2.2%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.82 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.64 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.58 Unrealized +82.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized +22.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.77 Unrealized -4.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.46 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.42 Unrealized -31.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.46 Unrealized -17.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.13 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.73 Unrealized +12.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.54 Unrealized -21.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.27 Unrealized -11.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.24 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.08 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.68 Unrealized -19.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.92 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.21 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.50 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.82 Unrealized +11.2%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.74 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.87 Unrealized +19.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.02 Unrealized -51.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.46 Unrealized +53.5%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.30 Unrealized -42.3%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.60 Unrealized +0.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.69 Unrealized -20.2%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.71 Unrealized +4.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.69 Unrealized +13.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.09 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.72 Unrealized -1.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.86 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.21 Unrealized +16.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized -4.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.13 Unrealized +15.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.58 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.78 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.17 Unrealized -70.0%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -80.6%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.92 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.76 Unrealized -53.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.01 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.60 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.07 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.72 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.38 Unrealized +13.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.20 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.52 Unrealized -1.5%
BERRY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.15 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.47 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.10 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $7.00 Unrealized -46.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.88 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.97 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.86 Unrealized +4.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.59 Unrealized -7.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.14 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.72 Unrealized +17.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.78 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.56 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized 0.0%
ALMACENES EXITO S A 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.20 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.04 Unrealized +17.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.22 Unrealized -11.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.98 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.56 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.59 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.25 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.11 Unrealized +14.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.67 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.02 Unrealized -21.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $18.88 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.57 Unrealized +17.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.49 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -67.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.92 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.14 Unrealized -5.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.90 Unrealized -15.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.35 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.34 Unrealized +55.9%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.42 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.85 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.48 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.11 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.78 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.44 Unrealized +3.7%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.00 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.33 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.50 Unrealized +76.2%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.15 Unrealized -19.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.24 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.78 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.62 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.75 Unrealized +16.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.48 Unrealized +19.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.57 Unrealized -15.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.60 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.88 Unrealized +12.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.44 Unrealized -28.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.75 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.42 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.92 Unrealized -42.5%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.51 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.86 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.09 Unrealized -30.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.46 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.06 Unrealized +37.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.42 Unrealized +10.7%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.99 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.00 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $4.30 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.91 Unrealized -35.1%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.19 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.84 Unrealized +12.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.94 Unrealized +26.6%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.44 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.25 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.95 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.99 Unrealized +7.4%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.33 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.63 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.50 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.06 Unrealized -8.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.07 Unrealized -4.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.69 Unrealized -1.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.18 Unrealized +10.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.27 Unrealized -35.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.71 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.33 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.53 Unrealized -76.8%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.23 Unrealized +14.6%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.65 Unrealized -70.4%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.73 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -69.2%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.92 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -53.3%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $9.47 Unrealized -93.9%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.38 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.45 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.36 Unrealized +11.1%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.25 Unrealized -10.5%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.62 Unrealized +18.5%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.20 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $2.57 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.64 Unrealized -13.5%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.44 Unrealized +26.5%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.57 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.67 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.91 Unrealized +326.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.27 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.76 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.40 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +22.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.14 Unrealized -30.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.14 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.17 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 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
OCEANPAL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.61 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.79 Unrealized -77.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.48 Unrealized -25.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.40 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.02 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.87 Unrealized -61.8%
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 -95.8%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.00 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.53 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.40 Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.37 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.00 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.59 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.08 Unrealized -38.1%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.56 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -7.0%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.03 Unrealized
TWAV OBLONG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.26 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.86 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.28 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.13 Unrealized +2.2%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.65 Unrealized 0.0%
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.42 Unrealized -64.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.42 Unrealized -40.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.51 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.32 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $0.01 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized -43.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.37 Unrealized 0.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.06 Unrealized -23.0%
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.95 Unrealized +38.8%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.10 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.02 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.35 Unrealized -40.0%
NCPLW NETCAPITAL INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.02 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.62 Unrealized -42.0%
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized -30.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.44 Unrealized -38.3%
JETAI INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.12 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -49.2%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.67 Unrealized -52.8%
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.01 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.93 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.09 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.53 Unrealized -81.7%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
NBIS NEBIUS GROUP 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 +37.9%