CWM, LLC Diversified Active

CIK: 0001535847 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $21,213 (100.0% shares, 0.0% debt)

Holdings (4,964)

IVV ISHARES TR 5.7%
Value ($000) $1,213 Shares 2,216,956 Est. Cost $307.62 Unrealized
IUSB ISHARES TR 3.8%
Value ($000) $807 Shares 17,842,309 Est. Cost $29.80 Unrealized
QUAL ISHARES TR 3.2%
Value ($000) $687 Shares 4,023,996 Est. Cost $40.95 Unrealized
IVW ISHARES TR 2.6%
Value ($000) $556 Shares 6,010,873 Est. Cost $17.66 Unrealized
SPYM SPDR SER TR 2.0%
Value ($000) $427 Shares 6,665,684 Est. Cost $8.27 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $421 Shares 2,000,264 Est. Cost $123.63 Unrealized +49.7%
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $417 Shares 8,884,198 Est. Cost $0.04 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $369 Shares 10,518,779 Est. Cost $2.44 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $359 Shares 803,851 Est. Cost $196.03 Unrealized +112.9%
SPAB SPDR SER TR 1.7%
Value ($000) $352 Shares 14,010,316 Est. Cost $5.34 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $291 Shares 2,357,223 Est. Cost $95.00 Unrealized +6.4%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $287 Shares 598,507 Est. Cost $227.74 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $283 Shares 2,767,095 Est. Cost $34.19 Unrealized
BOND PIMCO ETF TR 1.3%
Value ($000) $283 Shares 3,106,782 Est. Cost $39.42 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $267 Shares 1,465,679 Est. Cost $40.44 Unrealized
SPMD SPDR SER TR 1.2%
Value ($000) $262 Shares 5,114,598 Est. Cost $0.21 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $229 Shares 1,185,983 Est. Cost $123.95 Unrealized +48.2%
SPTM SPDR SER TR 1.1%
Value ($000) $229 Shares 3,447,798 Est. Cost $16.44 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $205 Shares 2,235,868 Est. Cost $16.22 Unrealized
SPYV SPDR SER TR 1.0%
Value ($000) $202 Shares 4,139,521 Est. Cost $0.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $175 Shares 1,735,574 Est. Cost $78.88 Unrealized
MINT PIMCO ETF TR 0.8%
Value ($000) $174 Shares 1,729,526 Est. Cost $100.32 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $171 Shares 2,139,472 Est. Cost $7.90 Unrealized
IYW ISHARES TR 0.8%
Value ($000) $170 Shares 1,132,408 Est. Cost $0.81 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $169 Shares 1,840,039 Est. Cost $0.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $166 Shares 304,206 Est. Cost $141.38 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $163 Shares 892,834 Est. Cost $124.19 Unrealized +34.8%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $162 Shares 432,123 Est. Cost $206.41 Unrealized
BILS SPDR SER TR 0.8%
Value ($000) $161 Shares 1,623,109 Est. Cost $0.10 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $161 Shares 3,037,297 Est. Cost $31.22 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $143 Shares 3,454,239 Est. Cost $0.20 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $135 Shares 2,281,458 Est. Cost $0.08 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $113 Shares 225,051 Est. Cost $248.25 Unrealized +94.7%
IEMG ISHARES INC 0.5%
Value ($000) $106 Shares 1,988,620 Est. Cost $2.17 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $106 Shares 1,159,450 Est. Cost $9.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $105 Shares 258,330 Est. Cost $243.56 Unrealized +67.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $104 Shares 461,741 Est. Cost $7.80 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $100 Shares 511,891 Est. Cost $79.03 Unrealized
CORP PIMCO ETF TR 0.5%
Value ($000) $99 Shares 1,038,645 Est. Cost $14.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $99 Shares 1,739,888 Est. Cost $0.10 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $94 Shares 1,800,112 Est. Cost $0.05 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $93 Shares 3,228,381 Est. Cost $0.03 Unrealized
LDUR PIMCO ETF TR 0.4%
Value ($000) $92 Shares 976,174 Est. Cost $97.80 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value ($000) $90 Shares 1,043,406 Est. Cost $22.47 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $88 Shares 2,469,126 Est. Cost $0.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $87 Shares 1,123,463 Est. Cost $55.55 Unrealized
DHS WISDOMTREE TR 0.4%
Value ($000) $81 Shares 956,096 Est. Cost $69.64 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $75 Shares 457,136 Est. Cost $98.86 Unrealized +59.0%
QHY WISDOMTREE TR 0.3%
Value ($000) $74 Shares 1,649,549 Est. Cost $33.08 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $72 Shares 679,503 Est. Cost $44.81 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $72 Shares 44,963 Est. Cost $90.62 Unrealized +51.9%
SPTI SPDR SER TR 0.3%
Value ($000) $72 Shares 2,576,316 Est. Cost $0.03 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $71 Shares 617,577 Est. Cost $90.41 Unrealized +21.8%
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $71 Shares 1,745,582 Est. Cost $0.04 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $69 Shares 341,662 Est. Cost $128.46 Unrealized +47.3%
MUNI PIMCO ETF TR 0.3%
Value ($000) $69 Shares 1,321,317 Est. Cost $43.49 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $66 Shares 191,271 Est. Cost $285.02 Unrealized +14.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $66 Shares 72,700 Est. Cost $223.74 Unrealized +253.5%
MRK MERCK & CO INC 0.3%
Value ($000) $65 Shares 522,489 Est. Cost $64.67 Unrealized +88.2%
IUSV ISHARES TR 0.3%
Value ($000) $64 Shares 725,840 Est. Cost $49.54 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $63 Shares 1,679,290 Est. Cost $1.31 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $63 Shares 1,092,768 Est. Cost $36.14 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $63 Shares 834,910 Est. Cost $0.06 Unrealized
WMT WALMART INC 0.3%
Value ($000) $62 Shares 914,777 Est. Cost $48.05 Unrealized +29.0%
TSLA TESLA INC 0.3%
Value ($000) $61 Shares 306,218 Est. Cost $217.41 Unrealized -19.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $59 Shares 404,004 Est. Cost $128.29 Unrealized +10.2%
V VISA INC 0.3%
Value ($000) $59 Shares 223,140 Est. Cost $179.37 Unrealized +51.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $58 Shares 364,487 Est. Cost $98.30 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $57 Shares 311,006 Est. Cost $119.02 Unrealized +41.9%
TIP ISHARES TR 0.3%
Value ($000) $56 Shares 524,432 Est. Cost $6.79 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $56 Shares 1,928,858 Est. Cost $16.96 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $55 Shares 658,139 Est. Cost $57.26 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $54 Shares 920,855 Est. Cost $6.60 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $54 Shares 450,223 Est. Cost $96.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $54 Shares 1,061,136 Est. Cost $18.20 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $53 Shares 601,901 Est. Cost $3.39 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $53 Shares 446,205 Est. Cost $8.64 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $51 Shares 525,658 Est. Cost $34.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $50 Shares 98,771 Est. Cost $319.88 Unrealized +47.9%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $50 Shares 1,264,165 Est. Cost $0.15 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $50 Shares 2,817,711 Est. Cost $19.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $49 Shares 1,197,326 Est. Cost $36.19 Unrealized +0.8%
EMGF ISHARES INC 0.2%
Value ($000) $49 Shares 1,057,999 Est. Cost $20.52 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $49 Shares 1,037,710 Est. Cost $37.66 Unrealized +20.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $49 Shares 780,721 Est. Cost $0.13 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $49 Shares 1,130,828 Est. Cost $34.60 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $48 Shares 701,588 Est. Cost $55.83 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $47 Shares 1,022,715 Est. Cost $18.08 Unrealized
RSSB TIDAL TR II 0.2%
Value ($000) $47 Shares 2,087,535 Est. Cost $0.02 Unrealized
SSUS STRATEGY SHS 0.2%
Value ($000) $47 Shares 1,187,593 Est. Cost $34.00 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $47 Shares 330,760 Est. Cost $51.27 Unrealized +138.5%
SPIB SPDR SER TR 0.2%
Value ($000) $47 Shares 1,434,187 Est. Cost $0.24 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $47 Shares 1,713,002 Est. Cost $0.04 Unrealized
DBND DOUBLELINE ETF TRUST 0.2%
Value ($000) $47 Shares 1,026,537 Est. Cost $0.04 Unrealized
NTSX WISDOMTREE TR 0.2%
Value ($000) $46 Shares 1,053,257 Est. Cost $2.83 Unrealized
INTF ISHARES TR 0.2%
Value ($000) $46 Shares 1,581,473 Est. Cost $21.25 Unrealized
T AT&T INC 0.2%
Value ($000) $46 Shares 2,386,254 Est. Cost $14.43 Unrealized +12.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $45 Shares 1,000,731 Est. Cost $22.86 Unrealized
IGEB ISHARES TR 0.2%
Value ($000) $45 Shares 1,010,995 Est. Cost $49.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $44 Shares 51,613 Est. Cost $460.01 Unrealized +68.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $43 Shares 292,563 Est. Cost $12.55 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $43 Shares 1,418,236 Est. Cost $0.03 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $43 Shares 1,174,606 Est. Cost $37.24 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $43 Shares 160,834 Est. Cost $0.41 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $41 Shares 154,490 Est. Cost $63.30 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $41 Shares 61,076 Est. Cost $39.36 Unrealized +58.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $41 Shares 993,400 Est. Cost $1.83 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $40 Shares 198,826 Est. Cost $15.81 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $40 Shares 187,599 Est. Cost $19.98 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $40 Shares 128,843 Est. Cost $214.69 Unrealized +30.1%
IJR ISHARES TR 0.2%
Value ($000) $40 Shares 376,934 Est. Cost $22.91 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $39 Shares 229,631 Est. Cost $120.87 Unrealized +30.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $39 Shares 761,015 Est. Cost $0.05 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $39 Shares 766,784 Est. Cost $0.05 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $39 Shares 772,764 Est. Cost $50.69 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $39 Shares 246,368 Est. Cost $116.39 Unrealized +27.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $38 Shares 76,635 Est. Cost $218.66 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $38 Shares 1,674,317 Est. Cost $25.80 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $37 Shares 1,719,804 Est. Cost $0.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $37 Shares 959,795 Est. Cost $12.04 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $37 Shares 867,098 Est. Cost $27.93 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $36 Shares 220,856 Est. Cost $147.87 Unrealized +9.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $36 Shares 884,949 Est. Cost $0.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $36 Shares 1,277,707 Est. Cost $29.55 Unrealized -16.2%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $35 Shares 698,100 Est. Cost $10.23 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $35 Shares 893,822 Est. Cost $39.65 Unrealized -6.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $35 Shares 695,489 Est. Cost $43.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $34 Shares 438,648 Est. Cost $49.96 Unrealized
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $34 Shares 569,112 Est. Cost $18.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $34 Shares 206,714 Est. Cost $59.08 Unrealized +172.3%
ABT ABBOTT LABS 0.2%
Value ($000) $32 Shares 310,662 Est. Cost $105.84 Unrealized -2.7%
UNP UNION PAC CORP 0.2%
Value ($000) $32 Shares 142,178 Est. Cost $210.29 Unrealized +7.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $32 Shares 1,222,634 Est. Cost $11.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $32 Shares 317,678 Est. Cost $94.25 Unrealized +11.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $31 Shares 196,165 Est. Cost $82.85 Unrealized +94.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $31 Shares 780,427 Est. Cost $29.19 Unrealized +26.2%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $31 Shares 610,142 Est. Cost $43.18 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $30 Shares 760,368 Est. Cost $16.46 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $29 Shares 679,454 Est. Cost $36.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $29 Shares 495,473 Est. Cost $23.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28 Shares 61,004 Est. Cost $254.68 Unrealized +73.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $28 Shares 93,718 Est. Cost $187.88 Unrealized +59.3%
EAGG ISHARES TR 0.1%
Value ($000) $28 Shares 609,892 Est. Cost $13.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $28 Shares 183,663 Est. Cost $118.71 Unrealized +14.9%
PCAR PACCAR INC 0.1%
Value ($000) $28 Shares 270,846 Est. Cost $59.32 Unrealized +74.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $28 Shares 569,617 Est. Cost $0.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $27 Shares 272,392 Est. Cost $68.19 Unrealized +35.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $27 Shares 838,407 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27 Shares 391,832 Est. Cost $57.46 Unrealized +9.9%
IWF ISHARES TR 0.1%
Value ($000) $27 Shares 73,458 Est. Cost $80.09 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $27 Shares 92,926 Est. Cost $169.10 Unrealized +52.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $26 Shares 155,716 Est. Cost $121.25 Unrealized +44.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26 Shares 129,082 Est. Cost $154.14 Unrealized +35.5%
HEGD LISTED FD TR 0.1%
Value ($000) $26 Shares 1,231,301 Est. Cost $0.04 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $26 Shares 1,330,078 Est. Cost $20.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26 Shares 347,666 Est. Cost $65.35 Unrealized +10.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $26 Shares 209,285 Est. Cost $2.41 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $25 Shares 397,236 Est. Cost $52.50 Unrealized +12.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $25 Shares 405,776 Est. Cost $0.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $25 Shares 182,505 Est. Cost $94.92 Unrealized +32.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $25 Shares 275,837 Est. Cost $4.04 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $25 Shares 330,895 Est. Cost $96.68 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $25 Shares 349,194 Est. Cost $42.02 Unrealized +68.9%
USIG ISHARES TR 0.1%
Value ($000) $25 Shares 490,215 Est. Cost $0.19 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $24 Shares 336,898 Est. Cost $38.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24 Shares 407,595 Est. Cost $41.43 Unrealized +34.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $24 Shares 465,864 Est. Cost $24.59 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $24 Shares 240,877 Est. Cost $1.25 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $24 Shares 54,838 Est. Cost $365.06 Unrealized +23.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $24 Shares 121,145 Est. Cost $124.74 Unrealized +46.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $24 Shares 437,626 Est. Cost $16.50 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $24 Shares 827,880 Est. Cost $26.85 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24 Shares 111,364 Est. Cost $90.05 Unrealized +125.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $24 Shares 308,864 Est. Cost $60.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $24 Shares 267,539 Est. Cost $81.11 Unrealized -5.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $23 Shares 70,595 Est. Cost $173.09 Unrealized +93.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $23 Shares 473,810 Est. Cost $53.03 Unrealized -11.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $23 Shares 270,916 Est. Cost $2.72 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $23 Shares 69,599 Est. Cost $250.14 Unrealized +35.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23 Shares 324,209 Est. Cost $72.33 Unrealized -6.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $23 Shares 162,563 Est. Cost $106.83 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23 Shares 542,687 Est. Cost $54.55 Unrealized -24.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $22 Shares 136,079 Est. Cost $55.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $22 Shares 122,116 Est. Cost $25.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $22 Shares 248,344 Est. Cost $83.51 Unrealized +5.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $22 Shares 709,713 Est. Cost $0.03 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $22 Shares 39,352 Est. Cost $437.40 Unrealized +10.7%
NTSI WISDOMTREE TR 0.1%
Value ($000) $22 Shares 599,337 Est. Cost $0.03 Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $22 Shares 432,393 Est. Cost $0.05 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $22 Shares 198,602 Est. Cost $119.46 Unrealized -11.1%
TLH ISHARES TR 0.1%
Value ($000) $22 Shares 209,695 Est. Cost $24.22 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $22 Shares 427,696 Est. Cost $3.48 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21 Shares 100,880 Est. Cost $93.68 Unrealized +105.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21 Shares 72,176 Est. Cost $225.15 Unrealized +26.2%
RSST TIDAL TR II 0.1%
Value ($000) $21 Shares 847,505 Est. Cost $0.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21 Shares 119,942 Est. Cost $119.84 Unrealized +38.4%
SUSC ISHARES TR 0.1%
Value ($000) $21 Shares 906,840 Est. Cost $21.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $21 Shares 261,451 Est. Cost $73.58 Unrealized +6.1%
MRNA MODERNA INC 0.1%
Value ($000) $20 Shares 169,274 Est. Cost $112.72 Unrealized +12.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20 Shares 622,204 Est. Cost $32.55 Unrealized -0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $19 Shares 350,507 Est. Cost $0.05 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $19 Shares 186,051 Est. Cost $96.31 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $19 Shares 120,671 Est. Cost $107.31 Unrealized +47.2%
STPZ PIMCO ETF TR 0.1%
Value ($000) $19 Shares 370,875 Est. Cost $0.34 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $19 Shares 50,219 Est. Cost $192.84 Unrealized +91.2%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $19 Shares 390,380 Est. Cost $39.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $19 Shares 74,266 Est. Cost $232.35 Unrealized +9.8%
DGRW WISDOMTREE TR 0.1%
Value ($000) $19 Shares 240,852 Est. Cost $0.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $19 Shares 292,145 Est. Cost $4.91 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $19 Shares 373,482 Est. Cost $43.04 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $19 Shares 72,396 Est. Cost $208.83 Unrealized +26.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $19 Shares 565,225 Est. Cost $0.03 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $18 Shares 234,182 Est. Cost $44.39 Unrealized +14.9%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value ($000) $18 Shares 18,302,454 Est. Cost $0.00 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $18 Shares 787,650 Est. Cost $0.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $18 Shares 566,372 Est. Cost $2.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18 Shares 40,990 Est. Cost $316.92 Unrealized +25.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $18 Shares 99,717 Est. Cost $98.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 247,285 Est. Cost $37.43 Unrealized +85.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $18 Shares 198,486 Est. Cost $0.16 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $18 Shares 22,495 Est. Cost $54.64 Unrealized +168.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $18 Shares 386,858 Est. Cost $20.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17 Shares 150,161 Est. Cost $90.12 Unrealized +17.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $17 Shares 119,784 Est. Cost $170.44 Unrealized -26.3%
ADSK AUTODESK INC 0.1%
Value ($000) $17 Shares 68,651 Est. Cost $211.35 Unrealized +6.3%
EVRG EVERGY INC 0.1%
Value ($000) $17 Shares 315,455 Est. Cost $45.27 Unrealized +9.9%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $17 Shares 282,991 Est. Cost $45.43 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $16 Shares 497,040 Est. Cost $0.03 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $16 Shares 286,282 Est. Cost $44.77 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16 Shares 121,281 Est. Cost $160.16 Unrealized -7.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $16 Shares 254,562 Est. Cost $74.38 Unrealized -13.4%
DXCM DEXCOM INC 0.1%
Value ($000) $16 Shares 140,337 Est. Cost $112.02 Unrealized +12.9%
BOXX EA SERIES TRUST 0.1%
Value ($000) $16 Shares 147,129 Est. Cost $0.11 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15 Shares 259,969 Est. Cost $39.90 Unrealized +42.5%
IEUR ISHARES TR 0.1%
Value ($000) $15 Shares 267,620 Est. Cost $26.37 Unrealized
MINO PIMCO ETF TR 0.1%
Value ($000) $15 Shares 333,086 Est. Cost $20.13 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $15 Shares 353,004 Est. Cost $0.04 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $15 Shares 272,777 Est. Cost $0.44 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $15 Shares 188,569 Est. Cost $3.15 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $15 Shares 90,603 Est. Cost $0.16 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $15 Shares 49,006 Est. Cost $50.10 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14 Shares 473,732 Est. Cost $36.35 Unrealized -12.9%
USFR WISDOMTREE TR 0.1%
Value ($000) $14 Shares 285,973 Est. Cost $0.05 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14 Shares 31,948 Est. Cost $206.65 Unrealized +105.1%
IGV ISHARES TR 0.1%
Value ($000) $14 Shares 163,751 Est. Cost $4.93 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $14 Shares 97,447 Est. Cost $52.05 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14 Shares 70,909 Est. Cost $137.83 Unrealized +27.8%
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $14 Shares 514,819 Est. Cost $0.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $14 Shares 199,125 Est. Cost $6.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14 Shares 43,129 Est. Cost $216.70 Unrealized +38.9%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $13 Shares 406,844 Est. Cost $0.04 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $13 Shares 127,073 Est. Cost $38.98 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13 Shares 48,657 Est. Cost $191.87 Unrealized +26.2%
SO SOUTHERN CO 0.1%
Value ($000) $13 Shares 168,898 Est. Cost $58.02 Unrealized +23.7%
KMLM KRANESHARES TRUST 0.1%
Value ($000) $13 Shares 445,501 Est. Cost $0.03 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $13 Shares 47,272 Est. Cost $219.89 Unrealized +10.9%
SDY SPDR SER TR 0.1%
Value ($000) $13 Shares 101,941 Est. Cost $3.52 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $13 Shares 254,803 Est. Cost $1.17 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $13 Shares 294,199 Est. Cost $0.18 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $13 Shares 131,038 Est. Cost $64.82 Unrealized +40.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $13 Shares 222,178 Est. Cost $0.36 Unrealized
ISHARES TR 0.1%
Value ($000) $13 Shares 505,898 Est. Cost $0.32 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $13 Shares 125,208 Est. Cost $82.33 Unrealized +21.6%
IBDR ISHARES TR 0.1%
Value ($000) $12 Shares 524,575 Est. Cost $0.13 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $12 Shares 134,792 Est. Cost $28.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12 Shares 205,655 Est. Cost $2.91 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $12 Shares 752,892 Est. Cost $0.02 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $12 Shares 239,519 Est. Cost $3.35 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $12 Shares 265,130 Est. Cost $35.26 Unrealized +10.9%
PAVE GLOBAL X FDS 0.1%
Value ($000) $12 Shares 316,894 Est. Cost $24.88 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $12 Shares 286,804 Est. Cost $21.99 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $12 Shares 503,065 Est. Cost $0.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $12 Shares 75,800 Est. Cost $141.38 Unrealized
ISHARES TR 0.1%
Value ($000) $12 Shares 458,601 Est. Cost $0.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12 Shares 84,158 Est. Cost $140.86 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11 Shares 47,519 Est. Cost $224.63 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value ($000) $11 Shares 51,557 Est. Cost $179.63 Unrealized +23.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $11 Shares 126,889 Est. Cost $1.48 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $11 Shares 289,312 Est. Cost $22.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $11 Shares 20,693 Est. Cost $103.78 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $11 Shares 99,956 Est. Cost $27.25 Unrealized
INTU INTUIT 0.1%
Value ($000) $11 Shares 16,683 Est. Cost $489.17 Unrealized +25.6%
IWV ISHARES TR 0.1%
Value ($000) $11 Shares 35,009 Est. Cost $196.80 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $11 Shares 244,521 Est. Cost $0.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $11 Shares 97,057 Est. Cost $75.84 Unrealized +30.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,631 Est. Cost $2936.66 Unrealized +24.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 199,818 Est. Cost $49.62 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 370,979 Est. Cost $0.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 131,750 Est. Cost $85.29 Unrealized -8.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 222,228 Est. Cost $0.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 18,358 Est. Cost $427.95 Unrealized +33.1%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 127,755 Est. Cost $76.82 Unrealized +2.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 439,812 Est. Cost $9.20 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $10 Shares 88,627 Est. Cost $3.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 258,566 Est. Cost $0.43 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 428,302 Est. Cost $0.10 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $10 Shares 410,060 Est. Cost $20.51 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 235,115 Est. Cost $5.58 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 220,349 Est. Cost $3.14 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 312,940 Est. Cost $38.94 Unrealized -16.5%
IWR ISHARES TR 0.0%
Value ($000) $10 Shares 119,142 Est. Cost $5.66 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 529,932 Est. Cost $0.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 40,267 Est. Cost $87.82 Unrealized +140.8%
IWD ISHARES TR 0.0%
Value ($000) $9 Shares 54,180 Est. Cost $38.46 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $9 Shares 306,187 Est. Cost $0.03 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $9 Shares 393,472 Est. Cost $0.16 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 55,078 Est. Cost $121.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 159,554 Est. Cost $0.15 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $9 Shares 311,240 Est. Cost $0.40 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $9 Shares 335,427 Est. Cost $0.03 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $9 Shares 409,606 Est. Cost $17.37 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 144,924 Est. Cost $0.06 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 58,597 Est. Cost $106.19 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 179,574 Est. Cost $0.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 40,658 Est. Cost $133.89 Unrealized +37.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 47,330 Est. Cost $112.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $9 Shares 23,061 Est. Cost $309.39 Unrealized +23.0%
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 80,817 Est. Cost $89.21 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 216,783 Est. Cost $0.04 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 57,101 Est. Cost $105.41 Unrealized +40.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 193,812 Est. Cost $0.04 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $8 Shares 334,831 Est. Cost $1.11 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 247,769 Est. Cost $10.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 47,228 Est. Cost $116.87 Unrealized +40.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 183,862 Est. Cost $0.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 337,110 Est. Cost $1.25 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 159,568 Est. Cost $0.90 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 99,575 Est. Cost $60.64 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $8 Shares 47,052 Est. Cost $122.38 Unrealized +29.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 399,138 Est. Cost $14.20 Unrealized +24.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 Shares 147,940 Est. Cost $29.34 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 93,445 Est. Cost $53.54 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 256,917 Est. Cost $11.46 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $8 Shares 263,665 Est. Cost $23.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 37,065 Est. Cost $156.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 45,969 Est. Cost $115.96 Unrealized +34.4%
BLACKROCK INC 0.0%
Value ($000) $8 Shares 9,634 Est. Cost $499.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 120,560 Est. Cost $20.39 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 137,214 Est. Cost $55.66 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $8 Shares 148,217 Est. Cost $0.05 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 343,156 Est. Cost $0.02 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 181,503 Est. Cost $0.04 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $7 Shares 114,301 Est. Cost $34.61 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 115,121 Est. Cost $51.08 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $7 Shares 61,452 Est. Cost $56.62 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 147,494 Est. Cost $30.28 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 155,111 Est. Cost $49.18 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 157,071 Est. Cost $4.78 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $7 Shares 359,887 Est. Cost $0.02 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 521,655 Est. Cost $6.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 130,520 Est. Cost $54.26 Unrealized -11.6%
MDYV SPDR SER TR 0.0%
Value ($000) $7 Shares 99,478 Est. Cost $32.38 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $7 Shares 157,831 Est. Cost $21.95 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 106,398 Est. Cost $46.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7 Shares 141,510 Est. Cost $9.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 123,136 Est. Cost $18.59 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 158,986 Est. Cost $0.57 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $7 Shares 135,177 Est. Cost $0.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 88,792 Est. Cost $0.80 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $7 Shares 101,204 Est. Cost $30.56 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $7 Shares 94,419 Est. Cost $59.91 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $7 Shares 180,465 Est. Cost $23.63 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 148,633 Est. Cost $0.04 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $7 Shares 235,650 Est. Cost $0.03 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 71,597 Est. Cost $74.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7 Shares 173,773 Est. Cost $28.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 14,737 Est. Cost $256.62 Unrealized +65.1%
TFI SPDR SER TR 0.0%
Value ($000) $7 Shares 145,682 Est. Cost $0.48 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $7 Shares 60,289 Est. Cost $82.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 112,244 Est. Cost $71.54 Unrealized -11.3%
FALN ISHARES TR 0.0%
Value ($000) $6 Shares 246,773 Est. Cost $21.87 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 132,129 Est. Cost $49.70 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 63,881 Est. Cost $0.07 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 339,894 Est. Cost $18.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 159,049 Est. Cost $34.65 Unrealized +9.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 24,967 Est. Cost $126.61 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 29,970 Est. Cost $9.95 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 93,495 Est. Cost $59.33 Unrealized +9.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 71,743 Est. Cost $117.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 51,337 Est. Cost $62.22 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $6 Shares 205,263 Est. Cost $0.03 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 64,585 Est. Cost $75.89 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $6 Shares 63,918 Est. Cost $34.42 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 147,210 Est. Cost $0.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 45,330 Est. Cost $93.85 Unrealized +33.4%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 157,533 Est. Cost $0.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 90,793 Est. Cost $15.59 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $6 Shares 211,693 Est. Cost $11.77 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $6 Shares 145,532 Est. Cost $1.62 Unrealized
ROMO STRATEGY SHS 0.0%
Value ($000) $6 Shares 194,370 Est. Cost $21.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 33,363 Est. Cost $94.19 Unrealized +83.9%
IMCG ISHARES TR 0.0%
Value ($000) $6 Shares 85,060 Est. Cost $60.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 23,034 Est. Cost $174.28 Unrealized +43.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 21,824 Est. Cost $90.72 Unrealized +169.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 15,942 Est. Cost $33.20 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 65,691 Est. Cost $30.49 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 108,112 Est. Cost $0.48 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $6 Shares 222,297 Est. Cost $15.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 270,213 Est. Cost $0.14 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $6 Shares 27,937 Est. Cost $2.08 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 29,909 Est. Cost $69.48 Unrealized +158.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 114,767 Est. Cost $4.85 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 91,847 Est. Cost $0.05 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 47,581 Est. Cost $9.38 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 64,825 Est. Cost $23.73 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $5 Shares 210,687 Est. Cost $0.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 59,859 Est. Cost $98.70 Unrealized -2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 14,128 Est. Cost $290.89 Unrealized +13.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 106,728 Est. Cost $0.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 16,811 Est. Cost $169.61 Unrealized +87.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 76,282 Est. Cost $62.32 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 15,284 Est. Cost $109.56 Unrealized +36.5%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 378,468 Est. Cost $10.79 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 50,958 Est. Cost $79.16 Unrealized +15.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 104,024 Est. Cost $0.27 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $5 Shares 46,210 Est. Cost $93.42 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 23,180 Est. Cost $52.07 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 114,425 Est. Cost $56.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 43,845 Est. Cost $91.77 Unrealized +25.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 137,231 Est. Cost $23.52 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $5 Shares 14,565 Est. Cost $227.27 Unrealized +46.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 55,210 Est. Cost $60.65 Unrealized +44.5%
IUSG ISHARES TR 0.0%
Value ($000) $5 Shares 38,637 Est. Cost $24.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 21,126 Est. Cost $149.43 Unrealized +52.1%
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 366,185 Est. Cost $20.26 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 4,525 Est. Cost $256.68 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 38,845 Est. Cost $83.51 Unrealized +41.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 70,533 Est. Cost $27.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 27,554 Est. Cost $46.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 125,147 Est. Cost $38.11 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 12,450 Est. Cost $235.05 Unrealized +41.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 131,142 Est. Cost $0.04 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 20,489 Est. Cost $173.39 Unrealized +19.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 91,588 Est. Cost $2.02 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 77,644 Est. Cost $0.14 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 204,113 Est. Cost $5.71 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5 Shares 8,433 Est. Cost $423.32 Unrealized +21.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 80,737 Est. Cost $17.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 21,527 Est. Cost $119.40 Unrealized +67.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 19,753 Est. Cost $155.23 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 119,780 Est. Cost $0.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 22,594 Est. Cost $177.48 Unrealized +9.9%
BA BOEING CO 0.0%
Value ($000) $4 Shares 24,303 Est. Cost $251.86 Unrealized -29.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 53,688 Est. Cost $59.75 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 18,338 Est. Cost $175.76 Unrealized +34.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 179,609 Est. Cost $0.02 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 92,453 Est. Cost $4.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 7,460 Est. Cost $359.85 Unrealized +53.6%
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 16,516 Est. Cost $110.76 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 101,827 Est. Cost $0.04 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4 Shares 9,764 Est. Cost $339.13 Unrealized +27.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 27,098 Est. Cost $137.64 Unrealized +22.8%
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 27,930 Est. Cost $12.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 98,696 Est. Cost $47.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 42,252 Est. Cost $80.78 Unrealized +16.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4 Shares 93,074 Est. Cost $27.88 Unrealized +81.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 17,724 Est. Cost $153.01 Unrealized +54.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 30,680 Est. Cost $124.72 Unrealized +5.4%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 65,804 Est. Cost $49.15 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 26,858 Est. Cost $120.27 Unrealized +26.1%
MMM 3M CO 0.0%
Value ($000) $4 Shares 40,490 Est. Cost $96.06 Unrealized -1.9%
IDEV ISHARES TR 0.0%
Value ($000) $4 Shares 62,362 Est. Cost $1.99 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 75,493 Est. Cost $59.10 Unrealized -7.2%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 153,089 Est. Cost $19.46 Unrealized
AON AON PLC 0.0%
Value ($000) $4 Shares 13,815 Est. Cost $244.11 Unrealized +19.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 83,395 Est. Cost $1.54 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $4 Shares 86,741 Est. Cost $0.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 76,072 Est. Cost $51.92 Unrealized -6.3%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 85,552 Est. Cost $40.28 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 63,333 Est. Cost $45.45 Unrealized +32.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 61,648 Est. Cost $56.14 Unrealized +17.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 201,469 Est. Cost $9.96 Unrealized +53.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 66,806 Est. Cost $61.28 Unrealized -4.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 6,770 Est. Cost $145.53 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $4 Shares 31,674 Est. Cost $60.61 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 5,470 Est. Cost $130.86 Unrealized +28.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 58,315 Est. Cost $0.06 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $4 Shares 152,797 Est. Cost $0.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 25,374 Est. Cost $103.90 Unrealized +45.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 148,130 Est. Cost $1.10 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15,484 Est. Cost $101.29 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 55,855 Est. Cost $49.15 Unrealized +39.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 96,422 Est. Cost $0.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26,762 Est. Cost $104.97 Unrealized +24.5%
ITA ISHARES TR 0.0%
Value ($000) $4 Shares 27,925 Est. Cost $196.59 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 Shares 106,277 Est. Cost $19.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 6 Est. Cost $363362.22 Unrealized +69.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 48,448 Est. Cost $37.17 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 50,717 Est. Cost $36.65 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $4 Shares 44,796 Est. Cost $81.68 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 61,119 Est. Cost $10.26 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $4 Shares 84,357 Est. Cost $0.04 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $4 Shares 46,113 Est. Cost $21.83 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $4 Shares 77,083 Est. Cost $0.84 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $4 Shares 35,526 Est. Cost $0.08 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $4 Shares 101,233 Est. Cost $9.32 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $4 Shares 45,350 Est. Cost $90.37 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 101,057 Est. Cost $21.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 146,937 Est. Cost $22.87 Unrealized +3.8%
SUSB ISHARES TR 0.0%
Value ($000) $3 Shares 142,300 Est. Cost $26.01 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 48,254 Est. Cost $23.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 129,770 Est. Cost $24.72 Unrealized +6.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 96,173 Est. Cost $1.53 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 150,931 Est. Cost $0.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 58,294 Est. Cost $27.60 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 13,425 Est. Cost $195.08 Unrealized +29.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 40,639 Est. Cost $43.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 16,886 Est. Cost $127.51 Unrealized +48.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 83,776 Est. Cost $2.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 34,546 Est. Cost $114.81 Unrealized -5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 114,380 Est. Cost $24.74 Unrealized +16.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 71,643 Est. Cost $0.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 18,991 Est. Cost $132.76 Unrealized +23.1%
ACWV ISHARES INC 0.0%
Value ($000) $3 Shares 31,449 Est. Cost $7.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 83,779 Est. Cost $7.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 23,268 Est. Cost $80.15 Unrealized +74.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 17,807 Est. Cost $175.06 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 105,705 Est. Cost $9.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3 Shares 97,267 Est. Cost $32.69 Unrealized +1.3%
IBTE ISHARES TR 0.0%
Value ($000) $3 Shares 135,117 Est. Cost $0.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 45,065 Est. Cost $66.92 Unrealized +6.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 5,333 Est. Cost $402.74 Unrealized +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9,867 Est. Cost $215.51 Unrealized +48.8%
SLYG SPDR SER TR 0.0%
Value ($000) $3 Shares 36,872 Est. Cost $43.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3 Shares 8,046 Est. Cost $122.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 60,054 Est. Cost $5.90 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 135,363 Est. Cost $8.65 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3 Shares 28,799 Est. Cost $5.91 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 52,226 Est. Cost $0.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 45,713 Est. Cost $51.42 Unrealized +21.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 16,066 Est. Cost $89.74 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 77,299 Est. Cost $0.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 36,526 Est. Cost $68.74 Unrealized +28.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 14,328 Est. Cost $173.10 Unrealized +2.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 33,427 Est. Cost $0.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6,414 Est. Cost $289.63 Unrealized +49.9%
HYDW DBX ETF TR 0.0%
Value ($000) $3 Shares 64,695 Est. Cost $28.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 32,552 Est. Cost $75.97 Unrealized +15.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 25,929 Est. Cost $104.92 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 39,767 Est. Cost $75.63 Unrealized -1.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 41,992 Est. Cost $60.50 Unrealized +7.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70,357 Est. Cost $5.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4,471 Est. Cost $352.65 Unrealized +85.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 80,624 Est. Cost $40.61 Unrealized -10.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 19,901 Est. Cost $164.01 Unrealized -8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,618 Est. Cost $23.57 Unrealized +612.2%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 37,961 Est. Cost $111.12 Unrealized -19.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 16,489 Est. Cost $94.66 Unrealized +89.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 18,195 Est. Cost $108.31 Unrealized +41.7%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 10,283 Est. Cost $188.56 Unrealized +46.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7,370 Est. Cost $188.78 Unrealized +87.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 135,776 Est. Cost $15.50 Unrealized +15.5%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 134,844 Est. Cost $22.34 Unrealized -3.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 10,436 Est. Cost $231.43 Unrealized +16.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 36,722 Est. Cost $15.97 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 24,173 Est. Cost $55.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 32,896 Est. Cost $88.45 Unrealized -7.1%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 52,487 Est. Cost $49.81 Unrealized +7.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 57,367 Est. Cost $18.97 Unrealized +133.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 67,581 Est. Cost $45.34 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 37,044 Est. Cost $10.81 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 Shares 45,062 Est. Cost $15.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 101,844 Est. Cost $7.85 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 60,354 Est. Cost $0.04 Unrealized
MBND SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 98,002 Est. Cost $0.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 19,641 Est. Cost $127.36 Unrealized +4.4%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 11,898 Est. Cost $96.45 Unrealized +137.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 5,954 Est. Cost $329.92 Unrealized +34.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,209 Est. Cost $60.84 Unrealized +14.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 74,648 Est. Cost $41.16 Unrealized -14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 27,355 Est. Cost $68.73 Unrealized +29.6%
IXC ISHARES TR 0.0%
Value ($000) $3 Shares 63,938 Est. Cost $0.06 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 150,988 Est. Cost $2.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 5,966 Est. Cost $301.46 Unrealized +47.3%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 10,862 Est. Cost $147.67 Unrealized +53.8%
EEMV ISHARES INC 0.0%
Value ($000) $3 Shares 44,987 Est. Cost $10.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 22,600 Est. Cost $54.55 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 94,871 Est. Cost $10.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 32,717 Est. Cost $48.32 Unrealized +51.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 40,079 Est. Cost $61.66 Unrealized +0.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 137,361 Est. Cost $14.89 Unrealized +20.8%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 27,909 Est. Cost $48.96 Unrealized +69.7%
IBDU ISHARES TR 0.0%
Value ($000) $2 Shares 109,646 Est. Cost $0.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 86,863 Est. Cost $25.39 Unrealized +7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 12,302 Est. Cost $101.41 Unrealized +99.2%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 2,971 Est. Cost $419.86 Unrealized +73.5%
ISHARES TR 0.0%
Value ($000) $2 Shares 105,066 Est. Cost $0.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96,345 Est. Cost $19.98 Unrealized +12.7%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 193,082 Est. Cost $10.09 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 12,439 Est. Cost $192.75 Unrealized -8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 56,871 Est. Cost $25.05 Unrealized +50.5%
IBDY ISHARES TR 0.0%
Value ($000) $2 Shares 95,796 Est. Cost $0.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 49,531 Est. Cost $4.79 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 22,721 Est. Cost $104.34 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 181,652 Est. Cost $10.96 Unrealized +14.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 18,051 Est. Cost $60.41 Unrealized +128.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36,672 Est. Cost $42.60 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 39,270 Est. Cost $58.11 Unrealized +7.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 62,549 Est. Cost $23.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,247 Est. Cost $453.56 Unrealized +112.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 25,516 Est. Cost $68.29 Unrealized +29.7%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 62,676 Est. Cost $41.89 Unrealized -12.5%
SUB ISHARES TR 0.0%
Value ($000) $2 Shares 22,508 Est. Cost $75.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7,631 Est. Cost $161.74 Unrealized +83.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 53,393 Est. Cost $15.11 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $2 Shares 109,696 Est. Cost $0.02 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 46,347 Est. Cost $38.71 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 73,315 Est. Cost $26.62 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 46,501 Est. Cost $61.16 Unrealized -15.0%
IBDW ISHARES TR 0.0%
Value ($000) $2 Shares 113,662 Est. Cost $0.02 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 38,294 Est. Cost $5.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 47,280 Est. Cost $32.19 Unrealized +53.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 16,724 Est. Cost $90.73 Unrealized +45.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64,053 Est. Cost $5.07 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 48,883 Est. Cost $38.60 Unrealized +15.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 7,571 Est. Cost $219.13 Unrealized +14.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 37,301 Est. Cost $0.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 11,446 Est. Cost $5.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 25,708 Est. Cost $72.48 Unrealized +14.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 46,902 Est. Cost $1.85 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 Shares 46,024 Est. Cost $0.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 7,542 Est. Cost $248.15 Unrealized +22.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 43,401 Est. Cost $36.74 Unrealized +25.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 54,496 Est. Cost $0.44 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $2 Shares 88,795 Est. Cost $0.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 12,349 Est. Cost $138.59 Unrealized +21.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 25,697 Est. Cost $72.67 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $2 Shares 25,948 Est. Cost $76.67 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 45,692 Est. Cost $0.05 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 80,259 Est. Cost $0.03 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 17,041 Est. Cost $99.69 Unrealized +22.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 18,998 Est. Cost $110.94 Unrealized -5.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 6,483 Est. Cost $154.91 Unrealized +102.5%
STIP ISHARES TR 0.0%
Value ($000) $2 Shares 21,230 Est. Cost $24.85 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 58,189 Est. Cost $21.85 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 80,169 Est. Cost $38.62 Unrealized -36.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 8,693 Est. Cost $0.19 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 8,908 Est. Cost $231.33 Unrealized -1.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $0.28 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 67,647 Est. Cost $0.03 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $2 Shares 28,364 Est. Cost $55.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 1,936 Est. Cost $51.75 Unrealized +33.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 52,608 Est. Cost $0.03 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 2,483 Est. Cost $5.69 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 63,664 Est. Cost $0.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 4,017 Est. Cost $319.04 Unrealized +65.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 1,939 Est. Cost $293.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 16,677 Est. Cost $88.63 Unrealized +31.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 36,923 Est. Cost $52.79 Unrealized -2.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 20,289 Est. Cost $102.72 Unrealized -2.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 17,826 Est. Cost $79.37 Unrealized +41.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12,868 Est. Cost $137.31 Unrealized +11.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 9,254 Est. Cost $146.97 Unrealized +39.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 19,758 Est. Cost $53.60 Unrealized +68.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 66,454 Est. Cost $7.58 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 23,920 Est. Cost $74.03 Unrealized +0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10,446 Est. Cost $194.88 Unrealized -5.6%
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 45,409 Est. Cost $0.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,398 Est. Cost $239.70 Unrealized +1.1%
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 28,226 Est. Cost $18.13 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2 Shares 56,831 Est. Cost $1.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 13,099 Est. Cost $114.80 Unrealized +18.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 37,266 Est. Cost $0.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 17,746 Est. Cost $48.06 Unrealized +6.8%
ANSYS INC 0.0%
Value ($000) $2 Shares 5,886 Est. Cost $129.32 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 55,810 Est. Cost $0.20 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 13,382 Est. Cost $90.24 Unrealized +60.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 7,156 Est. Cost $20.40 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 44,333 Est. Cost $0.16 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 16,610 Est. Cost $83.96 Unrealized +28.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2 Shares 285,610 Est. Cost $0.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 22,573 Est. Cost $28.46 Unrealized +10.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3,724 Est. Cost $304.03 Unrealized +65.1%
SPIP SPDR SER TR 0.0%
Value ($000) $2 Shares 70,981 Est. Cost $0.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 11,427 Est. Cost $129.28 Unrealized +13.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 13,168 Est. Cost $79.22 Unrealized +61.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9,131 Est. Cost $91.28 Unrealized +102.8%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10,594 Est. Cost $155.89 Unrealized +9.6%
DOW DOW INC 0.0%
Value ($000) $2 Shares 33,257 Est. Cost $43.92 Unrealized +16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 26,491 Est. Cost $44.12 Unrealized +49.2%
SMLF ISHARES TR 0.0%
Value ($000) $2 Shares 28,586 Est. Cost $52.51 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 48,860 Est. Cost $30.09 Unrealized +7.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38,048 Est. Cost $0.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 9,750 Est. Cost $184.47 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 25,879 Est. Cost $73.86 Unrealized -1.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 45,892 Est. Cost $41.78 Unrealized -14.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1,236 Est. Cost $91.99 Unrealized +56.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,021 Est. Cost $427.25 Unrealized +24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 13,172 Est. Cost $115.12 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 29,966 Est. Cost $61.84 Unrealized -11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 17,546 Est. Cost $80.39 Unrealized +16.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 7,798 Est. Cost $122.29 Unrealized +64.1%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 39,124 Est. Cost $16.43 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 44,672 Est. Cost $0.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 31,082 Est. Cost $82.53 Unrealized -31.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 1,838 Est. Cost $638.20 Unrealized +45.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 34,111 Est. Cost $31.67 Unrealized +55.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 26,197 Est. Cost $58.71 Unrealized +5.6%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 27,375 Est. Cost $63.87 Unrealized +2.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 38,348 Est. Cost $37.35 Unrealized +7.9%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 72,085 Est. Cost $1.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 30,242 Est. Cost $39.91 Unrealized +36.8%
KR KROGER CO 0.0%
Value ($000) $2 Shares 32,764 Est. Cost $43.62 Unrealized +19.3%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 97,721 Est. Cost $13.80 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 12,240 Est. Cost $109.85 Unrealized +21.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 29,720 Est. Cost $61.73 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 12,187 Est. Cost $193.51 Unrealized -30.5%
PULS PGIM ETF TR 0.0%
Value ($000) $2 Shares 32,375 Est. Cost $0.05 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $2 Shares 40,917 Est. Cost $2.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 7,368 Est. Cost $204.14 Unrealized +9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 9,921 Est. Cost $85.43 Unrealized +65.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 14,915 Est. Cost $71.43 Unrealized +33.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 63,402 Est. Cost $0.37 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 38,795 Est. Cost $0.04 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 34,822 Est. Cost $48.88 Unrealized -19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 20,786 Est. Cost $59.99 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 13,036 Est. Cost $84.99 Unrealized +25.6%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 25,903 Est. Cost $66.43 Unrealized -3.7%
GEV GE VERNOVA LLC 0.0%
Value ($000) $2 Shares 8,888 Est. Cost $158.10 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 79,138 Est. Cost $0.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 25,151 Est. Cost $63.79 Unrealized -9.5%
QMOM EA SERIES TRUST 0.0%
Value ($000) $2 Shares 26,098 Est. Cost $0.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6,085 Est. Cost $73.20 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1 Shares 17,821 Est. Cost $1.49 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 34,060 Est. Cost $18.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 21,362 Est. Cost $60.28 Unrealized +15.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 86,774 Est. Cost $15.03 Unrealized +10.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 32,341 Est. Cost $2.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,338 Est. Cost $125.49 Unrealized +10.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 37,765 Est. Cost $36.34 Unrealized -3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 40,699 Est. Cost $31.08 Unrealized +5.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3,121 Est. Cost $247.46 Unrealized +74.7%
IBTG ISHARES TR 0.0%
Value ($000) $1 Shares 64,538 Est. Cost $0.02 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 29,101 Est. Cost $1.26 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 11,953 Est. Cost $70.81 Unrealized +51.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 21,248 Est. Cost $1.17 Unrealized
XT ISHARES TR 0.0%
Value ($000) $1 Shares 24,499 Est. Cost $22.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 6,596 Est. Cost $159.37 Unrealized +28.4%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 14,773 Est. Cost $26.70 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 60,035 Est. Cost $6.60 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1 Shares 55,533 Est. Cost $10.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 11,528 Est. Cost $93.44 Unrealized +29.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 45,955 Est. Cost $23.22 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 19,923 Est. Cost $0.07 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 29,958 Est. Cost $0.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $163.83 Unrealized +60.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2,391 Est. Cost $542.13 Unrealized +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 1,456 Est. Cost $27.05 Unrealized +468.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $191.74 Unrealized +18.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 854 Est. Cost $1099.04 Unrealized +43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 13,942 Est. Cost $69.23 Unrealized +41.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 25,404 Est. Cost $14.93 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $224.98 Unrealized +7.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30,830 Est. Cost $3.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 7,041 Est. Cost $142.96 Unrealized +35.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9,080 Est. Cost $109.91 Unrealized +23.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 50,942 Est. Cost $0.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5,388 Est. Cost $152.66 Unrealized +73.2%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 21,703 Est. Cost $25.23 Unrealized +29.3%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,198 Est. Cost $280.25 Unrealized +40.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 21,355 Est. Cost $0.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $263.29 Unrealized +58.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 35,831 Est. Cost $33.58 Unrealized +4.9%
ISHARES TR 0.0%
Value ($000) $1 Shares 50,314 Est. Cost $0.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,013 Est. Cost $154.80 Unrealized +59.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 16,860 Est. Cost $62.66 Unrealized +22.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 21,108 Est. Cost $0.06 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 24,469 Est. Cost $51.94 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5,126 Est. Cost $205.51 Unrealized +20.8%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 37,998 Est. Cost $33.25 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $1 Shares 37,501 Est. Cost $26.12 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 61,979 Est. Cost $15.09 Unrealized +16.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7,189 Est. Cost $168.53 Unrealized +6.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 17,776 Est. Cost $73.69 Unrealized -2.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1 Shares 10,637 Est. Cost $22.23 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5,810 Est. Cost $160.72 Unrealized +41.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 28,881 Est. Cost $42.88 Unrealized +0.6%
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 10,111 Est. Cost $77.27 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 24,861 Est. Cost $0.05 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 13,253 Est. Cost $98.92 Unrealized -9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 12,468 Est. Cost $87.16 Unrealized +19.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 55,026 Est. Cost $0.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5,786 Est. Cost $97.42 Unrealized +136.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,563 Est. Cost $555.62 Unrealized +28.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 21,203 Est. Cost $29.28 Unrealized +2.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 14,810 Est. Cost $56.56 Unrealized +60.6%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 23,863 Est. Cost $46.15 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,689 Est. Cost $166.39 Unrealized +25.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 24,369 Est. Cost $0.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 9,751 Est. Cost $92.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,484 Est. Cost $142.73 Unrealized +72.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 13,277 Est. Cost $90.06 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11,597 Est. Cost $77.56 Unrealized +25.7%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 45,122 Est. Cost $14.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 9,753 Est. Cost $84.64 Unrealized +28.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35,539 Est. Cost $0.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 26,344 Est. Cost $46.73 Unrealized -1.6%
CWB SPDR SER TR 0.0%
Value ($000) $1 Shares 17,231 Est. Cost $10.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14,313 Est. Cost $75.50 Unrealized +17.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $80.29 Unrealized +23.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9,846 Est. Cost $103.53 Unrealized +12.5%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 16,562 Est. Cost $20.21 Unrealized +273.9%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 26,698 Est. Cost $33.83 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2,540 Est. Cost $488.47 Unrealized -0.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,612 Est. Cost $662.94 Unrealized +10.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 9,669 Est. Cost $124.09 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 22,386 Est. Cost $57.91 Unrealized -0.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17,021 Est. Cost $3.60 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $1 Shares 35,236 Est. Cost $0.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9,535 Est. Cost $117.03 Unrealized +8.8%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 15,540 Est. Cost $7.87 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,803 Est. Cost $53.89 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1 Shares 19,499 Est. Cost $26.30 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 23,555 Est. Cost $0.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 6,922 Est. Cost $130.10 Unrealized +22.2%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3,175 Est. Cost $408.88 Unrealized -19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $169.91 Unrealized +47.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 72,390 Est. Cost $22.02 Unrealized -26.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 38,143 Est. Cost $0.03 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1 Shares 39,350 Est. Cost $0.03 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 39,558 Est. Cost $0.03 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 62,567 Est. Cost $0.02 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 58,293 Est. Cost $18.42 Unrealized -0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 16,839 Est. Cost $61.09 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1 Shares 4,622 Est. Cost $39.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 29,701 Est. Cost $33.87 Unrealized +7.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 17,210 Est. Cost $40.97 Unrealized +49.1%
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 14,493 Est. Cost $27.63 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 22,969 Est. Cost $50.23 Unrealized +2.4%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 48,260 Est. Cost $37.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 886 Est. Cost $608.07 Unrealized +86.9%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 11,536 Est. Cost $0.09 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,824 Est. Cost $33.41 Unrealized +70.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 8,193 Est. Cost $49.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 38,875 Est. Cost $9.85 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15,873 Est. Cost $55.08 Unrealized +23.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 8,078 Est. Cost $81.88 Unrealized +68.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7,485 Est. Cost $70.54 Unrealized +104.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1 Shares 37,664 Est. Cost $0.17 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 14,830 Est. Cost $56.10 Unrealized +34.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 22,554 Est. Cost $0.04 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 49,223 Est. Cost $24.87 Unrealized -8.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8,110 Est. Cost $95.41 Unrealized +39.9%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 12,459 Est. Cost $59.48 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17,667 Est. Cost $42.89 Unrealized +45.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 7,212 Est. Cost $133.46 Unrealized +11.7%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5,707 Est. Cost $202.35 Unrealized -1.2%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 15,716 Est. Cost $60.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 30,955 Est. Cost $29.87 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7,248 Est. Cost $114.44 Unrealized +29.8%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 7,835 Est. Cost $112.81 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 388,706 Est. Cost $12.49 Unrealized -80.7%
CSM PROSHARES TR 0.0%
Value ($000) $1 Shares 17,292 Est. Cost $70.17 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 12,244 Est. Cost $40.53 Unrealized +106.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15,576 Est. Cost $29.44 Unrealized +130.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20,968 Est. Cost $46.01 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 22,479 Est. Cost $46.50 Unrealized +1.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30,134 Est. Cost $0.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15,485 Est. Cost $74.18 Unrealized -5.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 28,433 Est. Cost $30.74 Unrealized +14.8%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 16,242 Est. Cost $39.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7,619 Est. Cost $101.52 Unrealized +35.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 11,588 Est. Cost $44.06 Unrealized +108.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,716 Est. Cost $443.12 Unrealized -8.3%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 13,759 Est. Cost $62.16 Unrealized +12.6%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,622 Est. Cost $94.32 Unrealized +57.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6,350 Est. Cost $114.35 Unrealized +34.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 20,557 Est. Cost $51.51 Unrealized +2.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 5,039 Est. Cost $124.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,487 Est. Cost $113.66 Unrealized +28.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10,455 Est. Cost $107.31 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,218 Est. Cost $428.84 Unrealized -35.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 17,662 Est. Cost $58.59 Unrealized -6.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5,804 Est. Cost $160.79 Unrealized +4.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 16,707 Est. Cost $66.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $1827.64 Unrealized +60.2%
CRVO CERVOMED INC 0.0%
Value ($000) $1 Shares 59,088 Est. Cost $10.30 Unrealized +112.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 21,045 Est. Cost $41.53 Unrealized +12.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 15,813 Est. Cost $79.07 Unrealized -13.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,481 Est. Cost $163.13 Unrealized +142.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 15,580 Est. Cost $71.27 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 13,294 Est. Cost $69.62 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 12,897 Est. Cost $50.00 Unrealized +50.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5,955 Est. Cost $129.19 Unrealized +25.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 19,562 Est. Cost $30.46 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 17,811 Est. Cost $56.06 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 46,540 Est. Cost $20.34 Unrealized +7.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 13,018 Est. Cost $80.74 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23,773 Est. Cost $23.47 Unrealized +95.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 61,300 Est. Cost $0.53 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 72,412 Est. Cost $0.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8,388 Est. Cost $105.27 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 17,902 Est. Cost $41.42 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $1 Shares 38,620 Est. Cost $0.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50,185 Est. Cost $17.71 Unrealized -2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 29,142 Est. Cost $32.89 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5,531 Est. Cost $186.00 Unrealized -5.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 22,720 Est. Cost $44.05 Unrealized -9.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,211 Est. Cost $53.47 Unrealized +105.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 19,786 Est. Cost $49.79 Unrealized +4.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 22,995 Est. Cost $36.47 Unrealized +11.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 39,967 Est. Cost $0.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16,866 Est. Cost $5.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8,793 Est. Cost $99.64 Unrealized +5.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 20,169 Est. Cost $0.45 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $1 Shares 27,868 Est. Cost $0.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 8,622 Est. Cost $5.01 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 6,303 Est. Cost $118.98 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 31,410 Est. Cost $0.03 Unrealized
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 45,226 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 67,460 Est. Cost $17.66 Unrealized -24.9%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2,287 Est. Cost $339.11 Unrealized +13.3%
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 13,798 Est. Cost $56.66 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 20,262 Est. Cost $0.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 13,392 Est. Cost $44.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 12,989 Est. Cost $54.60 Unrealized +35.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,126 Est. Cost $50.05 Unrealized +76.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3,871 Est. Cost $192.83 Unrealized +32.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 23,629 Est. Cost $38.76 Unrealized -7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,323 Est. Cost $324.68 Unrealized +22.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 20,246 Est. Cost $37.93 Unrealized +11.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1 Shares 8,779 Est. Cost $10.56 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 19,706 Est. Cost $10.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,231 Est. Cost $28.63 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5,184 Est. Cost $152.77 Unrealized +14.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,002 Est. Cost $160.78 Unrealized +18.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 28,949 Est. Cost $37.80 Unrealized -7.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,181 Est. Cost $0.11 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $1 Shares 42,781 Est. Cost $0.02 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $62.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6,849 Est. Cost $122.10 Unrealized +12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 25,755 Est. Cost $27.82 Unrealized +23.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,435 Est. Cost $126.17 Unrealized -2.1%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 33,670 Est. Cost $32.12 Unrealized -9.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,957 Est. Cost $105.24 Unrealized +6.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23,975 Est. Cost $38.85 Unrealized -7.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 24,370 Est. Cost $12.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 11,843 Est. Cost $35.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 18,046 Est. Cost $47.84 Unrealized -1.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,659 Est. Cost $127.61 Unrealized +11.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 58,107 Est. Cost $13.07 Unrealized +9.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 12,197 Est. Cost $85.64 Unrealized -8.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30,493 Est. Cost $0.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7,711 Est. Cost $68.09 Unrealized +62.8%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 44,470 Est. Cost $0.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,758 Est. Cost $398.69 Unrealized +24.7%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 11,760 Est. Cost $70.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 5,957 Est. Cost $72.56 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 26,978 Est. Cost $0.03 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 8,929 Est. Cost $28.59 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 25,874 Est. Cost $36.97 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 14,166 Est. Cost $40.29 Unrealized +53.1%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 8,415 Est. Cost $49.96 Unrealized +101.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $24.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,635 Est. Cost $325.34 Unrealized +76.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 16,319 Est. Cost $44.02 Unrealized +7.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13,937 Est. Cost $64.30 Unrealized -0.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30,961 Est. Cost $0.03 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 33,190 Est. Cost $32.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,285 Est. Cost $54.75 Unrealized +39.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 18,625 Est. Cost $41.36 Unrealized +18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7,016 Est. Cost $110.32 Unrealized +10.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 56,103 Est. Cost $32.00 Unrealized -56.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 22,775 Est. Cost $0.04 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 19,869 Est. Cost $1.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 625 Est. Cost $1090.57 Unrealized +25.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,765 Est. Cost $278.20 Unrealized -21.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 20,104 Est. Cost $36.71 Unrealized +14.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 34,707 Est. Cost $10.93 Unrealized +20.5%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 21,005 Est. Cost $0.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $109.09 Unrealized +9.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 34,623 Est. Cost $22.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,896 Est. Cost $341.20 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6,207 Est. Cost $127.99 Unrealized +2.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 21,149 Est. Cost $0.04 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 23,860 Est. Cost $4.04 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10,464 Est. Cost $77.23 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10,213 Est. Cost $87.86 Unrealized -2.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 11,383 Est. Cost $112.21 Unrealized -29.8%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 24,962 Est. Cost $0.03 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4,974 Est. Cost $136.32 Unrealized +16.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 9,561 Est. Cost $78.53 Unrealized +13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,492 Est. Cost $175.64 Unrealized -10.1%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 21,827 Est. Cost $27.00 Unrealized +24.7%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 29,629 Est. Cost $30.59 Unrealized -15.1%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 5,596 Est. Cost $135.08 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 25,324 Est. Cost $31.59 Unrealized -0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 56,258 Est. Cost $0.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 11,687 Est. Cost $58.13 Unrealized +15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 41,866 Est. Cost $16.52 Unrealized +9.3%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 49,436 Est. Cost $18.68 Unrealized -2.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 39,713 Est. Cost $19.79 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 21,534 Est. Cost $0.04 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 5,643 Est. Cost $70.16 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 43,355 Est. Cost $0.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 10,655 Est. Cost $72.23 Unrealized +12.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2,820 Est. Cost $137.47 Unrealized +117.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 11,852 Est. Cost $13.05 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 17,806 Est. Cost $0.74 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 11,681 Est. Cost $68.59 Unrealized +1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13,209 Est. Cost $67.19 Unrealized -0.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2,258 Est. Cost $275.93 Unrealized +33.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17,759 Est. Cost $1.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 86,030 Est. Cost $0.70 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 8,831 Est. Cost $0.48 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5,875 Est. Cost $99.10 Unrealized +33.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $131.81 Unrealized +65.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 11,532 Est. Cost $69.84 Unrealized -1.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 39,193 Est. Cost $19.24 Unrealized +1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $76.77 Unrealized +4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10,147 Est. Cost $26.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 12,265 Est. Cost $51.04 Unrealized +30.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 14,182 Est. Cost $101.51 Unrealized -41.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 18,305 Est. Cost $34.14 Unrealized +17.4%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 5,523 Est. Cost $16.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 9,487 Est. Cost $68.67 Unrealized +6.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7,735 Est. Cost $31.33 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 29,542 Est. Cost $0.03 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 13,159 Est. Cost $55.55 Unrealized +6.7%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 6,118 Est. Cost $108.42 Unrealized +11.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,986 Est. Cost $159.46 Unrealized +5.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,475 Est. Cost $322.50 Unrealized +50.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 11,142 Est. Cost $59.99 Unrealized +10.2%
SMMD ISHARES TR 0.0%
Value ($000) $1 Shares 12,540 Est. Cost $42.91 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 21,515 Est. Cost $28.49 Unrealized +13.3%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 8,390 Est. Cost $3.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3,113 Est. Cost $182.21 Unrealized +73.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,852 Est. Cost $180.27 Unrealized -0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 35,555 Est. Cost $25.15 Unrealized -9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13,336 Est. Cost $2.47 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 41,113 Est. Cost $18.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,147 Est. Cost $118.51 Unrealized +5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4,196 Est. Cost $214.80 Unrealized -7.6%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,783 Est. Cost $334.10 Unrealized +22.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,819 Est. Cost $83.97 Unrealized +38.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 40,854 Est. Cost $28.35 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 6,377 Est. Cost $137.39 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 7,035 Est. Cost $86.33 Unrealized +17.7%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 15,963 Est. Cost $3.12 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $17.63 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 18,321 Est. Cost $33.46 Unrealized +27.6%
IBMO ISHARES TR 0.0%
Value ($000) $1 Shares 29,688 Est. Cost $2.59 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10,123 Est. Cost $67.73 Unrealized +4.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 70,397 Est. Cost $0.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,759 Est. Cost $191.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,356 Est. Cost $150.85 Unrealized +42.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 63,977 Est. Cost $11.38 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $78.88 Unrealized +7.4%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4,622 Est. Cost $120.76 Unrealized +31.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $101.24 Unrealized -8.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 13,855 Est. Cost $0.05 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 36,939 Est. Cost $0.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 6,270 Est. Cost $89.36 Unrealized +35.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,231 Est. Cost $109.15 Unrealized +10.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 17,181 Est. Cost $39.44 Unrealized +0.4%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 50,596 Est. Cost $13.85 Unrealized -3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 9,411 Est. Cost $66.95 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 1,762 Est. Cost $411.22 Unrealized +1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 9,490 Est. Cost $35.78 Unrealized +54.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9,638 Est. Cost $71.10 Unrealized +5.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $66.77 Unrealized +23.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 9,523 Est. Cost $49.47 Unrealized +16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 16,348 Est. Cost $33.79 Unrealized +12.7%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 10,186 Est. Cost $5.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,485 Est. Cost $108.87 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 7,335 Est. Cost $76.16 Unrealized +14.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 25,572 Est. Cost $3.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,519 Est. Cost $191.64 Unrealized +36.9%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 14,421 Est. Cost $30.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,554 Est. Cost $32.42 Unrealized +61.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 7,645 Est. Cost $50.96 Unrealized +50.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12,189 Est. Cost $58.81 Unrealized -1.9%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 39,006 Est. Cost $16.62 Unrealized +4.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9,020 Est. Cost $4.97 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 3,399 Est. Cost $0.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,271 Est. Cost $308.07 Unrealized +10.2%
IYK ISHARES TR 0.0%
Value ($000) $1 Shares 10,253 Est. Cost $21.84 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 5,932 Est. Cost $31.51 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 32,470 Est. Cost $19.76 Unrealized -5.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,505 Est. Cost $146.05 Unrealized +4.1%
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 7,225 Est. Cost $59.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,838 Est. Cost $219.45 Unrealized +3.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27,953 Est. Cost $0.02 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 24,111 Est. Cost $48.42 Unrealized -35.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 11,642 Est. Cost $0.05 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 11,664 Est. Cost $43.46 Unrealized +41.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 13,719 Est. Cost $1.26 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 23,888 Est. Cost $24.79 Unrealized +7.1%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 10,697 Est. Cost $15.10 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $1 Shares 85,559 Est. Cost $0.01 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 11,780 Est. Cost $0.27 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 17,005 Est. Cost $38.69 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 18,856 Est. Cost $37.21 Unrealized -4.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $200.51 Unrealized +2.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 90,686 Est. Cost $8.86 Unrealized -20.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 4,999 Est. Cost $75.77 Unrealized +49.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 12,558 Est. Cost $110.11 Unrealized -48.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 17,092 Est. Cost $0.10 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 9,831 Est. Cost $89.87 Unrealized -29.7%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1 Shares 30,420 Est. Cost $5.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 5,303 Est. Cost $104.75 Unrealized +15.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2,524 Est. Cost $185.73 Unrealized +22.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 39,407 Est. Cost $14.52 Unrealized +16.8%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 20,313 Est. Cost $31.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,186 Est. Cost $96.90 Unrealized +94.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 22,050 Est. Cost $26.45 Unrealized +0.6%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 60,940 Est. Cost $11.03 Unrealized -1.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 47,864 Est. Cost $8.30 Unrealized +40.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 1,923 Est. Cost $228.54 Unrealized +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $80.28 Unrealized +10.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $70.35 Unrealized +57.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,329 Est. Cost $195.89 Unrealized +29.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,644 Est. Cost $92.02 Unrealized +21.8%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5,591 Est. Cost $94.19 Unrealized +28.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18,105 Est. Cost $36.66 Unrealized -0.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 7,311 Est. Cost $75.15 Unrealized +4.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5,793 Est. Cost $201.54 Unrealized -44.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 21,123 Est. Cost $41.36 Unrealized -35.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 17,738 Est. Cost $51.31 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 12,762 Est. Cost $47.19 Unrealized +6.7%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 32,829 Est. Cost $19.49 Unrealized -6.7%
LGLV SPDR SER TR 0.0%
Value ($000) $1 Shares 3,910 Est. Cost $130.60 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 10,286 Est. Cost $52.72 Unrealized +6.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7,184 Est. Cost $86.19 Unrealized -5.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5,432 Est. Cost $85.79 Unrealized +40.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5,989 Est. Cost $74.00 Unrealized +7.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 12,224 Est. Cost $5.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3,765 Est. Cost $131.47 Unrealized +3.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16,527 Est. Cost $0.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 2,952 Est. Cost $233.77 Unrealized -18.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 7,422 Est. Cost $40.19 Unrealized +87.9%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2,867 Est. Cost $51.65 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1 Shares 30,654 Est. Cost $2.91 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 31,954 Est. Cost $0.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 30,792 Est. Cost $21.23 Unrealized -27.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4,107 Est. Cost $130.88 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 3,732 Est. Cost $90.47 Unrealized +59.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 4,552 Est. Cost $71.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $159.60 Unrealized +3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11,198 Est. Cost $54.15 Unrealized +0.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 53,785 Est. Cost $8.39 Unrealized +21.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17,986 Est. Cost $50.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 380 Est. Cost $890.11 Unrealized +45.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,799 Est. Cost $25.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,448 Est. Cost $53.88 Unrealized +6.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17,161 Est. Cost $31.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 7,073 Est. Cost $77.76 Unrealized +3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5,338 Est. Cost $87.59 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 5,181 Est. Cost $39.15 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 12,057 Est. Cost $26.77 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $72.03 Unrealized +31.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5,548 Est. Cost $170.26 Unrealized -31.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3,162 Est. Cost $135.58 Unrealized +17.4%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1 Shares 27,005 Est. Cost $0.02 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5,491 Est. Cost $41.93 Unrealized +129.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 6,388 Est. Cost $61.64 Unrealized +34.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $55.35 Unrealized +55.3%
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 7,272 Est. Cost $73.50 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $49.38 Unrealized +5.5%
IYC ISHARES TR 0.0%
Value ($000) $1 Shares 6,683 Est. Cost $98.05 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 11,689 Est. Cost $16.64 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 17,229 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 20,673 Est. Cost $0.43 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $1 Shares 12,055 Est. Cost $36.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 3,621 Est. Cost $104.35 Unrealized +20.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 39,882 Est. Cost $19.19 Unrealized -45.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 54,482 Est. Cost $9.09 Unrealized +0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,163 Est. Cost $218.10 Unrealized +14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 6,653 Est. Cost $103.51 Unrealized -20.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 8,252 Est. Cost $39.96 Unrealized +44.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4,093 Est. Cost $73.07 Unrealized +78.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 4,522 Est. Cost $110.08 Unrealized -1.8%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 3,749 Est. Cost $60.40 Unrealized +10.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 23,222 Est. Cost $16.18 Unrealized +21.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 10,305 Est. Cost $44.57 Unrealized +16.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11,577 Est. Cost $14.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,690 Est. Cost $269.10 Unrealized +13.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 20,402 Est. Cost $0.35 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 7,449 Est. Cost $74.09 Unrealized -0.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 18,944 Est. Cost $0.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 5,285 Est. Cost $78.45 Unrealized +18.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $1.60 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1 Shares 5,707 Est. Cost $47.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2,683 Est. Cost $195.34 Unrealized -8.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 7,665 Est. Cost $4.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $335.67 Unrealized +4.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 19,424 Est. Cost $0.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 16,517 Est. Cost $8.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 6,243 Est. Cost $57.79 Unrealized +40.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 10,561 Est. Cost $45.86 Unrealized +3.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1 Shares 40,812 Est. Cost $9.11 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,390 Est. Cost $99.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 68,031 Est. Cost $16.18 Unrealized -50.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 8,871 Est. Cost $13.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4,944 Est. Cost $111.98 Unrealized -13.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 14,552 Est. Cost $39.29 Unrealized +0.6%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,291 Est. Cost $192.26 Unrealized +11.4%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 13,248 Est. Cost $18.69 Unrealized +34.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16,791 Est. Cost $0.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $50.08 Unrealized -29.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 10,133 Est. Cost $38.46 Unrealized +17.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $82.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 8,304 Est. Cost $83.41 Unrealized -26.3%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $29.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $60.48 Unrealized +2.6%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $34.14 Unrealized +142.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 7,972 Est. Cost $65.10 Unrealized -13.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $56.79 Unrealized +83.2%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $271.22 Unrealized +41.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $410.68 Unrealized -33.5%
AES AES CORP 0.0%
Value ($000) $0 Shares 27,122 Est. Cost $15.93 Unrealized +9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 16,817 Est. Cost $28.60 Unrealized +2.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $0.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $60.70 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 14,423 Est. Cost $0.03 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 20,019 Est. Cost $1.49 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $38.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $78.34 Unrealized +33.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 20,780 Est. Cost $23.18 Unrealized -6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 275 Est. Cost $1168.17 Unrealized +42.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 60,904 Est. Cost $6.44 Unrealized +2.5%
SE SEA LTD 0.0%
Value ($000) $0 Shares 6,466 Est. Cost $28.26 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 18,390 Est. Cost $0.03 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 6,306 Est. Cost $47.29 Unrealized +66.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $67.55 Unrealized +11.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $139.23 Unrealized +26.3%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3,923 Est. Cost $110.03 Unrealized +5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $38.90 Unrealized +7.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 19,988 Est. Cost $21.11 Unrealized +5.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,284 Est. Cost $56.95 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $125.80 Unrealized +15.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 10,735 Est. Cost $23.16 Unrealized +19.0%
IMCV ISHARES TR 0.0%
Value ($000) $0 Shares 6,339 Est. Cost $98.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 14,289 Est. Cost $27.47 Unrealized +0.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 8,704 Est. Cost $59.49 Unrealized -21.2%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $1.95 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 28,616 Est. Cost $18.51 Unrealized -3.3%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 15,582 Est. Cost $0.53 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 11,546 Est. Cost $1.99 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 4,094 Est. Cost $96.45 Unrealized +4.7%
IBMP ISHARES TR 0.0%
Value ($000) $0 Shares 17,417 Est. Cost $0.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $85.50 Unrealized +98.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.01 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 6,667 Est. Cost $0.06 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $0 Shares 19,789 Est. Cost $0.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $231.98 Unrealized -2.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $232.17 Unrealized +3.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 40,433 Est. Cost $13.29 Unrealized -23.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 6,006 Est. Cost $60.86 Unrealized +17.1%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $335.84 Unrealized +36.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 14,993 Est. Cost $25.42 Unrealized +2.5%
IBMQ ISHARES TR 0.0%
Value ($000) $0 Shares 17,154 Est. Cost $0.03 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 9,149 Est. Cost $0.05 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $0.07 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,672 Est. Cost $77.93 Unrealized -9.7%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $283.00 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.09 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 28,274 Est. Cost $14.76 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $147.21 Unrealized +8.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 13,804 Est. Cost $24.72 Unrealized +5.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $4.21 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11,491 Est. Cost $17.70 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $86.31 Unrealized -6.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6,070 Est. Cost $66.16 Unrealized +5.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 11,308 Est. Cost $32.15 Unrealized +19.1%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 16,941 Est. Cost $0.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $111.34 Unrealized +35.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $64.91 Unrealized +22.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11,931 Est. Cost $0.03 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 6,913 Est. Cost $0.52 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 52,069 Est. Cost $8.07 Unrealized -1.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6,458 Est. Cost $69.81 Unrealized -18.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $180.60 Unrealized -29.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11,998 Est. Cost $2.76 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $33.75 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,378 Est. Cost $111.03 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $41.63 Unrealized +6.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $40.55 Unrealized +0.2%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 Shares 21,651 Est. Cost $0.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $47.88 Unrealized +32.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $173.02 Unrealized +12.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10,598 Est. Cost $38.34 Unrealized -3.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $237.44 Unrealized -16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,901 Est. Cost $47.01 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $95.56 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $99.65 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 12,110 Est. Cost $34.09 Unrealized -0.8%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 16,673 Est. Cost $5.75 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 7,038 Est. Cost $59.86 Unrealized -5.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $104.20 Unrealized +34.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 22,360 Est. Cost $18.48 Unrealized +5.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $43.29 Unrealized +163.5%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $150.10 Unrealized +12.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $141.88 Unrealized -18.9%
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $0.09 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 12,029 Est. Cost $0.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $98.07 Unrealized +20.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $172.92 Unrealized +3.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $197.44 Unrealized +8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 99,185 Est. Cost $3.02 Unrealized -15.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 17,775 Est. Cost $15.22 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 19,657 Est. Cost $18.65 Unrealized +0.5%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $2.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 10,435 Est. Cost $31.48 Unrealized +12.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 32,039 Est. Cost $6.53 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 7,580 Est. Cost $58.67 Unrealized -14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $62.40 Unrealized -6.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $0.09 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $33.24 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 51,847 Est. Cost $15.42 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 13,230 Est. Cost $0.19 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $117.42 Unrealized +3.1%
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 11,326 Est. Cost $0.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $108.53 Unrealized -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 11,427 Est. Cost $25.86 Unrealized +9.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,306 Est. Cost $19.72 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $59.75 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $415.24 Unrealized -48.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $5.06 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $2.56 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $73.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $105.43 Unrealized -44.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $206.88 Unrealized +14.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7,344 Est. Cost $50.26 Unrealized +1.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 10,265 Est. Cost $27.35 Unrealized +26.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $57.90 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $75.72 Unrealized +18.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $83.41 Unrealized -5.1%
ISHARES TR 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $55.31 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $29.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $66.88 Unrealized +34.3%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 11,604 Est. Cost $32.23 Unrealized -10.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11,850 Est. Cost $34.90 Unrealized -18.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 28,181 Est. Cost $33.23 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $71.45 Unrealized +13.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $39.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $90.81 Unrealized +44.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 12,746 Est. Cost $18.39 Unrealized +36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $58.02 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51,284 Est. Cost $7.41 Unrealized -4.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1377.69 Unrealized +12.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $3.41 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $95.83 Unrealized +43.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 19,845 Est. Cost $15.15 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $176.09 Unrealized +54.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6,229 Est. Cost $51.78 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $59.27 Unrealized +145.5%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $93.35 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $85.70 Unrealized +52.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $3.24 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5,676 Est. Cost $47.02 Unrealized +21.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8,395 Est. Cost $26.91 Unrealized +36.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $38.19 Unrealized +0.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,220 Est. Cost $45.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $278.56 Unrealized +6.3%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 21,996 Est. Cost $8.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $4.31 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $0.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $172.89 Unrealized +5.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 18,919 Est. Cost $0.02 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $97.86 Unrealized +1.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $26.87 Unrealized +64.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $216.40 Unrealized +17.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $56.95 Unrealized +35.6%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $0.03 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 9,963 Est. Cost $0.03 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 12,648 Est. Cost $5.47 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $18.35 Unrealized
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10,034 Est. Cost $0.03 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 17,959 Est. Cost $20.13 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $203.13 Unrealized -4.5%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $298.12 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $62.76 Unrealized -12.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $7.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 14,917 Est. Cost $18.95 Unrealized +11.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $37.00 Unrealized -21.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $45.92 Unrealized +10.5%
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $0.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9,972 Est. Cost $41.11 Unrealized -11.0%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 8,834 Est. Cost $0.61 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $16.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 17,820 Est. Cost $18.94 Unrealized -18.3%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10,260 Est. Cost $0.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 16,287 Est. Cost $23.99 Unrealized -26.8%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 8,850 Est. Cost $0.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $136.14 Unrealized +54.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $71.57 Unrealized +4.4%
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.03 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 13,066 Est. Cost $8.82 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $91.23 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $33.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 5,923 Est. Cost $68.34 Unrealized -24.1%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 7,093 Est. Cost $6.06 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 5,487 Est. Cost $54.21 Unrealized +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $75.08 Unrealized +60.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8,638 Est. Cost $0.04 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 9,177 Est. Cost $30.47 Unrealized +7.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $372.01 Unrealized +23.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 18,103 Est. Cost $8.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10,099 Est. Cost $26.04 Unrealized +10.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $42.60 Unrealized +27.7%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 12,982 Est. Cost $39.79 Unrealized -47.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 11,316 Est. Cost $5.91 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $74.38 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $0 Shares 14,749 Est. Cost $3.08 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $76.13 Unrealized -4.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6,779 Est. Cost $62.35 Unrealized -27.9%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $172.33 Unrealized +74.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $17.13 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $0.51 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $0.05 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 24,658 Est. Cost $2.19 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 6,430 Est. Cost $34.31 Unrealized +21.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $20.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $141.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $40.86 Unrealized +12.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $47.46 Unrealized +2.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,721 Est. Cost $56.38 Unrealized +32.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 16,991 Est. Cost $15.94 Unrealized -2.3%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $122.83 Unrealized -13.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 384 Est. Cost $181.26 Unrealized +13.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 21,731 Est. Cost $3.32 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $0.04 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,774 Est. Cost $0.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $157.62 Unrealized +26.7%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $181.67 Unrealized +9.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16,087 Est. Cost $10.57 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9,672 Est. Cost $0.03 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $35.19 Unrealized +120.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,238 Est. Cost $21.78 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $232.83 Unrealized -11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $145.02 Unrealized +12.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $163.69 Unrealized -28.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 30,879 Est. Cost $4.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $97.98 Unrealized -3.4%
HASHICORP INC 0.0%
Value ($000) $0 Shares 8,127 Est. Cost $0.03 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 22,645 Est. Cost $7.61 Unrealized +20.5%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $48.27 Unrealized +1.5%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,659 Est. Cost $62.81 Unrealized +20.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $140.14 Unrealized +20.3%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $98.44 Unrealized -3.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $0.71 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 13,468 Est. Cost $19.04 Unrealized -9.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $60.81 Unrealized +22.8%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $99.26 Unrealized +38.9%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $16.42 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $0.72 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 19,519 Est. Cost $37.49 Unrealized -65.0%
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $0.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 22,931 Est. Cost $19.05 Unrealized -25.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6,206 Est. Cost $76.79 Unrealized -28.3%
GAP GAP INC 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $16.73 Unrealized +32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $394.56 Unrealized +0.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 8,971 Est. Cost $17.36 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $34.83 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $8.87 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $6.23 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,717 Est. Cost $2.22 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $0.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 91,259 Est. Cost $4.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 11,567 Est. Cost $21.34 Unrealized +0.7%
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $1.58 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $0.05 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 8,762 Est. Cost $18.48 Unrealized +47.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $0.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $49.04 Unrealized +2.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $85.95 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 6,482 Est. Cost $33.79 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,674 Est. Cost $0.04 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6,934 Est. Cost $31.07 Unrealized +5.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $95.68 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $81.33 Unrealized +7.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12,728 Est. Cost $16.83 Unrealized +3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 14,899 Est. Cost $24.20 Unrealized -21.9%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 790 Est. Cost $245.69 Unrealized +27.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 12,424 Est. Cost $2.20 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 14,805 Est. Cost $10.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,505 Est. Cost $14.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7,115 Est. Cost $31.71 Unrealized +3.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $77.98 Unrealized -0.3%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 603 Est. Cost $244.24 Unrealized +70.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 11,115 Est. Cost $0.02 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 17,362 Est. Cost $11.30 Unrealized +0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $27.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 21,540 Est. Cost $21.33 Unrealized -38.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $181.97 Unrealized +33.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $7.97 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $112.27 Unrealized +84.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 40,524 Est. Cost $2.90 Unrealized +207.8%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $72.11 Unrealized +17.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,440 Est. Cost $13.45 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $177.22 Unrealized -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $239.51 Unrealized -29.3%
ALLETE INC 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $12.09 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 19,594 Est. Cost $2.18 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,159 Est. Cost $27.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $151.11 Unrealized +14.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $102.50 Unrealized -7.5%
BCE BCE INC 0.0%
Value ($000) $0 Shares 7,358 Est. Cost $28.65 Unrealized +1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 6,958 Est. Cost $31.74 Unrealized +7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $153.37 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $0.03 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 5,097 Est. Cost $14.18 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $0.20 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $142.38 Unrealized +10.1%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $12.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $49.41 Unrealized -14.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $0.08 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8,985 Est. Cost $21.05 Unrealized +14.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 12,251 Est. Cost $11.61 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 20,660 Est. Cost $9.77 Unrealized +31.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $33.92 Unrealized +85.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $49.12 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,331 Est. Cost $0.02 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $2.27 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 6,890 Est. Cost $31.08 Unrealized +0.6%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 749 Est. Cost $361.94 Unrealized -2.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 17,171 Est. Cost $4.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $112.82 Unrealized -14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $75.49 Unrealized -4.6%
CATALENT INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $33.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,856 Est. Cost $6.83 Unrealized +133.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $25.84 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10,015 Est. Cost $24.62 Unrealized -1.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,399 Est. Cost $0.27 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $55.85 Unrealized +0.1%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 17,877 Est. Cost $20.00 Unrealized -13.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 13,966 Est. Cost $0.02 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $17.56 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 10,851 Est. Cost $19.30 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $41.00 Unrealized +2.4%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $75.31 Unrealized +10.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $0.02 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 7,618 Est. Cost $20.44 Unrealized +45.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $85.64 Unrealized +10.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $61.20 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $95.48 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $48.26 Unrealized -7.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $0.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 5,914 Est. Cost $9.19 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 16,516 Est. Cost $0.03 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 9,964 Est. Cost $20.80 Unrealized -5.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $18.05 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $32.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $47.57 Unrealized +10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 19,038 Est. Cost $13.20 Unrealized -7.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $0.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $13.85 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $19.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 397 Est. Cost $420.87 Unrealized +35.2%
AZEK CO INC 0.0%
Value ($000) $0 Shares 5,099 Est. Cost $2.42 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 Shares 21,210 Est. Cost $0.01 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 27,636 Est. Cost $8.36 Unrealized -1.7%
ISCV ISHARES TR 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $76.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $95.58 Unrealized +20.6%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 14,922 Est. Cost $0.01 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $90.10 Unrealized +3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 14,198 Est. Cost $14.64 Unrealized -2.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $37.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 23,540 Est. Cost $17.10 Unrealized -39.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,930 Est. Cost $25.35 Unrealized -33.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8,017 Est. Cost $3.02 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $0.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 5,676 Est. Cost $30.98 Unrealized +9.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 8,197 Est. Cost $30.16 Unrealized -2.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $12.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $51.25 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $58.63 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $38.20 Unrealized +4.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $47.07 Unrealized +31.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $35.68 Unrealized +37.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $402.61 Unrealized -27.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $121.12 Unrealized +5.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $29.30 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $0.02 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $58.32 Unrealized +34.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 917 Est. Cost $146.76 Unrealized +43.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 8,256 Est. Cost $22.82 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,622 Est. Cost $6.04 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7,339 Est. Cost $18.54 Unrealized +37.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $22.17 Unrealized +0.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $52.78 Unrealized +43.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $34.50 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 7,296 Est. Cost $10.84 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $3.71 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $36.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $36.98 Unrealized +17.3%
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $13.45 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 14,486 Est. Cost $11.73 Unrealized +9.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $0.67 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $0.64 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $52.36 Unrealized +14.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $1.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $85.25 Unrealized -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $146.67 Unrealized +2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $90.49 Unrealized +12.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 11,184 Est. Cost $10.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 71,039 Est. Cost $0.32 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $38.97 Unrealized -10.5%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 5,226 Est. Cost $44.76 Unrealized -16.8%
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6,199 Est. Cost $1.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $102.50 Unrealized +6.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $51.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $61.77 Unrealized +23.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,366 Est. Cost $44.79 Unrealized -31.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 13,298 Est. Cost $13.14 Unrealized +21.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,311 Est. Cost $0.03 Unrealized
STXT EA SERIES TRUST 0.0%
Value ($000) $0 Shares 9,597 Est. Cost $0.02 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 31,348 Est. Cost $7.21 Unrealized -16.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 4,837 Est. Cost $40.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7,932 Est. Cost $25.63 Unrealized -4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $57.85 Unrealized +161.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $318.65 Unrealized -10.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $27.37 Unrealized -13.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 19,515 Est. Cost $6.66 Unrealized +18.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 9,790 Est. Cost $12.94 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 16,522 Est. Cost $1.50 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 23,047 Est. Cost $4.21 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 6,176 Est. Cost $28.55 Unrealized +2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $57.20 Unrealized +46.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $19.60 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 5,098 Est. Cost $34.80 Unrealized -1.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10,532 Est. Cost $18.73 Unrealized +15.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $61.82 Unrealized -1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 9,876 Est. Cost $20.55 Unrealized -10.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $31.83 Unrealized -12.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $8.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $21.20 Unrealized +22.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $0.05 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $5.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $8.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $52.91 Unrealized +31.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 21,982 Est. Cost $3.85 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $48.59 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $53.85 Unrealized +19.6%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $0.52 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,893 Est. Cost $0.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 665 Est. Cost $164.04 Unrealized +62.3%
ISHARES TR 0.0%
Value ($000) $0 Shares 7,748 Est. Cost $0.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $46.31 Unrealized -17.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $58.84 Unrealized -5.5%
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 7,043 Est. Cost $6.18 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $36.79 Unrealized +98.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4,403 Est. Cost $45.53 Unrealized -6.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9,772 Est. Cost $19.90 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $10.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $43.66 Unrealized +2.4%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $4.92 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $0.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $43.68 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $36.88 Unrealized +12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $62.51 Unrealized +10.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 783 Est. Cost $191.44 Unrealized +17.0%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 8,791 Est. Cost $0.02 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $39.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $72.32 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $46.18 Unrealized -47.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $144.09 Unrealized +22.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $31.90 Unrealized +44.3%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $0.03 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $0.05 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $0.04 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $99.34 Unrealized +32.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $55.48 Unrealized +6.9%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $0 Shares 14,912 Est. Cost $0.01 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 5,654 Est. Cost $25.52 Unrealized +25.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $30.24 Unrealized +24.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,754 Est. Cost $1.42 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 23,183 Est. Cost $0.26 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $1.90 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $35.68 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $367.73 Unrealized +6.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,603 Est. Cost $24.35 Unrealized +36.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $14.87 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.13 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12,539 Est. Cost $28.15 Unrealized -27.3%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 34,283 Est. Cost $1.81 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $21.23 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $140.99 Unrealized +15.7%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $12.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $29.27 Unrealized +25.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $14.99 Unrealized +59.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $0.08 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $195.63 Unrealized -3.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 36,048 Est. Cost $1.22 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 10,525 Est. Cost $13.99 Unrealized -0.7%
DEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $0.05 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $4.92 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 15,641 Est. Cost $12.80 Unrealized -13.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $69.33 Unrealized +26.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 5,551 Est. Cost $0.03 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 22,266 Est. Cost $41.33 Unrealized -76.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $3.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $55.67 Unrealized +45.5%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $0.10 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 832 Est. Cost $80.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $90.09 Unrealized -9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $49.14 Unrealized +107.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $0.36 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 13,240 Est. Cost $16.35 Unrealized -11.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $24.37 Unrealized +12.4%
AVANGRID INC 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $4.64 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 8,398 Est. Cost $16.15 Unrealized +18.3%
PTRB PGIM ETF TR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $0.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $82.86 Unrealized +30.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7,142 Est. Cost $19.13 Unrealized +16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,924 Est. Cost $14.83 Unrealized +14.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $4.75 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $60.89 Unrealized +28.7%
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $85.97 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $26.01 Unrealized +10.9%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $96.82 Unrealized -12.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $49.88 Unrealized -9.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $41.10 Unrealized +28.7%
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $39.69 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $52.17 Unrealized +26.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $67.63 Unrealized -15.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 10,337 Est. Cost $18.12 Unrealized -19.2%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $0.05 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 12,913 Est. Cost $10.91 Unrealized +8.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $66.33 Unrealized +7.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $52.08 Unrealized +3.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,191 Est. Cost $0.04 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $0.04 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $41.08 Unrealized -45.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 9,398 Est. Cost $40.02 Unrealized -46.5%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $43.47 Unrealized +3.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $15.09 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 8,238 Est. Cost $1.28 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $30.84 Unrealized +2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $73.73 Unrealized +4.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $123.52 Unrealized +14.5%
ISHARES TR 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $0.02 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $0.08 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 8,792 Est. Cost $16.56 Unrealized -2.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 37,212 Est. Cost $1.35 Unrealized +210.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $31.80 Unrealized +28.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 7,084 Est. Cost $17.89 Unrealized +10.6%
NYF ISHARES TR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.05 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $57.40 Unrealized +11.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 10,865 Est. Cost $11.82 Unrealized +28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $128.32 Unrealized +29.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $28.57 Unrealized -55.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7,755 Est. Cost $3.34 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,325 Est. Cost $0.73 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $17.07 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $41.66 Unrealized +13.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 857 Est. Cost $20.29 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $0.03 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $1.67 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,285 Est. Cost $1.21 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $136.06 Unrealized -3.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 22,820 Est. Cost $8.28 Unrealized -17.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $7.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $0.07 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $52.05 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $53.94 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $0.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $269.02 Unrealized +73.1%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $103.39 Unrealized +8.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $37.49 Unrealized +1.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $54.53 Unrealized +37.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 15,505 Est. Cost $0.36 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $336.68 Unrealized +20.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4,783 Est. Cost $28.41 Unrealized -3.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $36.60 Unrealized +22.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $37.57 Unrealized -3.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $11.35 Unrealized +392.1%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $18.71 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,898 Est. Cost $5.69 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $0.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $21.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 13,962 Est. Cost $1.74 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $31.36 Unrealized -15.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $36.88 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.04 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $34.14 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $55.80 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $8.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $111.04 Unrealized +15.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 6,620 Est. Cost $0.02 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $24.78 Unrealized -3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $19.54 Unrealized +51.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 9,789 Est. Cost $9.65 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $65.01 Unrealized -8.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $193.90 Unrealized -28.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $23.51 Unrealized +15.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $18.32 Unrealized +43.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 7,252 Est. Cost $17.51 Unrealized -0.6%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $0.03 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $77.54 Unrealized -3.4%
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $0.03 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $5.69 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 14,211 Est. Cost $8.41 Unrealized -4.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 5,561 Est. Cost $9.71 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $37.56 Unrealized -1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $166.13 Unrealized +30.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $249.83 Unrealized +63.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $30.36 Unrealized +32.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 4,533 Est. Cost $26.83 Unrealized -1.3%
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $0.02 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $72.69 Unrealized +43.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $50.33 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $61.19 Unrealized +15.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $10.95 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $39.01 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $62.57 Unrealized +5.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,480 Est. Cost $0.02 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $131.89 Unrealized -7.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $62.25 Unrealized +12.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $6.89 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $17.80 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $35.80 Unrealized +41.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $43.26 Unrealized +29.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $25.63 Unrealized -0.3%
FN FABRINET 0.0%
Value ($000) $0 Shares 531 Est. Cost $167.88 Unrealized +26.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $118.39 Unrealized +150.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 6,213 Est. Cost $17.86 Unrealized +24.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $75.96 Unrealized +7.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $10.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $38.13 Unrealized +49.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $71.28 Unrealized +28.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $0.06 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $46.21 Unrealized +0.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $0.03 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $138.79 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $0.03 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 11,426 Est. Cost $1.90 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 25,204 Est. Cost $0.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $15.35 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $0.03 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $40.15 Unrealized +64.8%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 20,621 Est. Cost $3.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $48.16 Unrealized +35.7%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 724 Est. Cost $127.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 9,827 Est. Cost $16.82 Unrealized -6.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $37.18 Unrealized +13.0%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $14.10 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $23.60 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $394.54 Unrealized -6.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 20,106 Est. Cost $5.79 Unrealized -1.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $7.97 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $8.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $72.97 Unrealized -33.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $50.80 Unrealized -5.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $46.90 Unrealized +5.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $92.07 Unrealized +12.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $13.87 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $27.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $15.28 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $108.37 Unrealized +14.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $2.14 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $0.03 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $37.83 Unrealized -2.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 13,353 Est. Cost $1.67 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $32.30 Unrealized +26.2%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $20.04 Unrealized +2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $29.01 Unrealized -1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $67.19 Unrealized +9.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $149.95 Unrealized -14.4%
GIB CGI INC 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $87.39 Unrealized +17.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $17.25 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $23.57 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 670 Est. Cost $158.47 Unrealized +21.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $48.45 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $13.99 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $85.62 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 14,469 Est. Cost $9.51 Unrealized -17.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $36.81 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 20,180 Est. Cost $0.82 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $0.03 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $25.66 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 8,493 Est. Cost $16.30 Unrealized -8.1%
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $36.71 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 9,964 Est. Cost $0.01 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.02 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $25.76 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $0.03 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $23.11 Unrealized +1.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $3.28 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $0.05 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $24.05 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $31.93 Unrealized +0.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $34.12 Unrealized +3.9%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $27.92 Unrealized -8.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $39.25 Unrealized +0.5%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 883 Est. Cost $63.54 Unrealized +58.4%
NVR NVR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5227.65 Unrealized +46.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $0.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $39.73 Unrealized -13.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 27,001 Est. Cost $1.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $35.67 Unrealized +23.3%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $72.96 Unrealized +18.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.29 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 9,079 Est. Cost $12.35 Unrealized -8.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $0.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 825 Est. Cost $132.20 Unrealized +17.7%
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $4.63 Unrealized
KT KT CORP 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $0.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $94.63 Unrealized +21.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $76.25 Unrealized +2.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $29.42 Unrealized +58.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $0.03 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,911 Est. Cost $1.96 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 14,521 Est. Cost $1.62 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $0.03 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $2.61 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $63.96 Unrealized +43.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $9.98 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 924 Est. Cost $121.10 Unrealized -1.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $65.96 Unrealized +23.9%
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $37.63 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $36.72 Unrealized +42.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $62.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 32,354 Est. Cost $5.27 Unrealized -32.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $259.64 Unrealized -22.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $35.50 Unrealized +42.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $5.24 Unrealized +112.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $130.38 Unrealized -47.2%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $0.03 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $24.54 Unrealized +8.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $8.75 Unrealized +48.5%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $0.01 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $60.62 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $0.62 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $84.38 Unrealized +33.7%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $8.43 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 982 Est. Cost $71.79 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $7.96 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 8,670 Est. Cost $6.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $34.83 Unrealized +22.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $65.33 Unrealized -30.8%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $133.75 Unrealized +34.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $33.97 Unrealized +4.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $15.59 Unrealized +24.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $0.04 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $2.43 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $43.03 Unrealized -4.7%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 956 Est. Cost $29.19 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $5.48 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.13 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $66.50 Unrealized -2.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 5,438 Est. Cost $16.45 Unrealized -0.7%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $21.82 Unrealized +77.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 336 Est. Cost $52.54 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $0.66 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $18.33 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $49.20 Unrealized -6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $0.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 23,523 Est. Cost $0.35 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 9,002 Est. Cost $2.97 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $12.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 995 Est. Cost $89.11 Unrealized +8.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 956 Est. Cost $11.63 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 7,043 Est. Cost $6.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $0.04 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $0 Shares 5,304 Est. Cost $0.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $47.50 Unrealized -20.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.04 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $0.03 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,509 Est. Cost $9.88 Unrealized -5.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 463 Est. Cost $178.22 Unrealized +25.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 15,147 Est. Cost $1.64 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $92.99 Unrealized +0.7%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $37.17 Unrealized -28.3%
NIO NIO INC 0.0%
Value ($000) $0 Shares 24,399 Est. Cost $8.41 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $78.13 Unrealized +2.6%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $32.62 Unrealized +25.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $0.05 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $10.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 921 Est. Cost $42.41 Unrealized +124.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $21.30 Unrealized +4.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $46.09 Unrealized +19.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,974 Est. Cost $31.01 Unrealized +3.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $0.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $10.56 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.02 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $31.59 Unrealized -1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 4,928 Est. Cost $9.61 Unrealized +73.1%
EMNT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.10 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $55.57 Unrealized -2.9%
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $19.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $14.92 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $35.48 Unrealized -32.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $43.56 Unrealized -3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $44.09 Unrealized -0.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 15,768 Est. Cost $8.67 Unrealized -7.9%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 11,195 Est. Cost $9.25 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $2.04 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $15.65 Unrealized +3.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $40.12 Unrealized +0.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $40.90 Unrealized +30.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $0.65 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $0.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $149.93 Unrealized +1.6%
XPO XPO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $55.60 Unrealized +101.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $0.08 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 27,565 Est. Cost $4.11 Unrealized -14.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $6.09 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $0.04 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $57.91 Unrealized +8.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $729.79 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $67.02 Unrealized +45.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $21.30 Unrealized +49.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 531 Est. Cost $123.45 Unrealized +17.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $98.14 Unrealized +23.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $3.72 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 24,948 Est. Cost $2.37 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $42.69 Unrealized +1.6%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $77.10 Unrealized +24.8%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 6,767 Est. Cost $13.04 Unrealized +9.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $30.75 Unrealized +21.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $16.68 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $0.06 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $0.02 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $0.03 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $1.55 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $0.05 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $78.78 Unrealized -9.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 253 Est. Cost $65.33 Unrealized +2.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $1.99 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $25.87 Unrealized +82.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 8,192 Est. Cost $6.96 Unrealized +20.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $31.31 Unrealized -1.2%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 628 Est. Cost $87.82 Unrealized +60.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $71.96 Unrealized -12.8%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 31,229 Est. Cost $0.45 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $112.94 Unrealized -6.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $78.97 Unrealized +14.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $23.90 Unrealized -26.4%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $53.73 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $65.34 Unrealized +10.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 19,064 Est. Cost $4.48 Unrealized -0.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $0.05 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $32.31 Unrealized +24.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.08 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $32.34 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $18.09 Unrealized +6.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $1.90 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $2.49 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.02 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $49.30 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $0.04 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.02 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 7,558 Est. Cost $10.78 Unrealized +3.0%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 628 Est. Cost $74.68 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $0.08 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.17 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $38.42 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,846 Est. Cost $12.15 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $16.04 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $14.14 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $88.21 Unrealized +29.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $13.56 Unrealized +1.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 16,980 Est. Cost $4.46 Unrealized +4.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $0.02 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $2.11 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $24.01 Unrealized -1.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $42.77 Unrealized +16.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $28.62 Unrealized +29.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $50.06 Unrealized +0.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $2.55 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $89.99 Unrealized +11.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.03 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.17 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 9,936 Est. Cost $8.34 Unrealized -2.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $40.14 Unrealized +14.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $34.62 Unrealized +18.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $24.45 Unrealized -7.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 201 Est. Cost $204.77 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $13.07 Unrealized +36.9%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $3.01 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $54.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $22.96 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $19.46 Unrealized +8.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $204.27 Unrealized +2.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $27.69 Unrealized -2.1%
TTC TORO CO 0.0%
Value ($000) $0 Shares 920 Est. Cost $88.60 Unrealized -0.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $25.95 Unrealized +33.9%
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 348 Est. Cost $4.99 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $91.10 Unrealized +14.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $32.86 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 7,871 Est. Cost $10.25 Unrealized +2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $21.20 Unrealized -0.3%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 17,312 Est. Cost $4.75 Unrealized +11.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 656 Est. Cost $61.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $58.62 Unrealized +17.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $0.07 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $0.07 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $16.67 Unrealized +0.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $57.31 Unrealized +11.6%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $99.87 Unrealized -6.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 11,824 Est. Cost $2.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $37.54 Unrealized -23.6%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 531 Est. Cost $96.95 Unrealized +48.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $11.80 Unrealized +11.9%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $39.05 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $9.84 Unrealized -0.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $3.98 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $50.78 Unrealized -23.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $62.22 Unrealized -53.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $28.23 Unrealized +33.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $11.27 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 463 Est. Cost $170.27 Unrealized +3.5%
DGT SPDR SER TR 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.11 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 5,203 Est. Cost $10.03 Unrealized +56.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $63.06 Unrealized +5.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 72,468 Est. Cost $1.12 Unrealized -12.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $1.83 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12,628 Est. Cost $9.40 Unrealized -29.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $13.88 Unrealized +30.3%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $39.04 Unrealized +111.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $127.85 Unrealized +10.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $2.89 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 9,730 Est. Cost $7.11 Unrealized +8.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $23.77 Unrealized +14.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $10.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $46.26 Unrealized -21.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $47.28 Unrealized -44.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $57.12 Unrealized -1.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $0.05 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $82.74 Unrealized +15.5%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $156.58 Unrealized +16.9%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $6.04 Unrealized
REM ISHARES TR 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $3.99 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $30.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $89.18 Unrealized +28.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $31.28 Unrealized +109.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 18,513 Est. Cost $5.94 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 11,094 Est. Cost $5.35 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $47.47 Unrealized +17.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 6,241 Est. Cost $11.52 Unrealized +1.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $1.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 951 Est. Cost $37.75 Unrealized +123.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 6,444 Est. Cost $15.66 Unrealized -19.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $11.82 Unrealized +40.2%
WEX WEX INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $176.66 Unrealized +15.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $30.35 Unrealized +11.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $0.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $79.55 Unrealized -1.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 566 Est. Cost $87.34 Unrealized +52.5%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $0.01 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $0.05 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $16.68 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $2.65 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $2.98 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $67.78 Unrealized +11.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 19,131 Est. Cost $1.57 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 7,945 Est. Cost $13.80 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $0.02 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 7,812 Est. Cost $0.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $113.00 Unrealized +7.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 15,760 Est. Cost $6.70 Unrealized -10.6%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 7,196 Est. Cost $7.54 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 12,937 Est. Cost $11.90 Unrealized -46.6%
RH RH 0.0%
Value ($000) $0 Shares 318 Est. Cost $347.22 Unrealized -24.3%
IPAC ISHARES TR 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $46.14 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 9,975 Est. Cost $0.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $6.61 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $39.76 Unrealized +28.1%
IBTJ ISHARES TR 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $0.02 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $0.03 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $0.03 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $14.15 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 935 Est. Cost $84.37 Unrealized -0.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $4.84 Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $7.01 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $7.64 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $3.44 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $25.20 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $18.46 Unrealized +43.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $34.68 Unrealized +10.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $1.03 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $63.96 Unrealized +8.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $52.77 Unrealized +27.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,344 Est. Cost $2.09 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $26.35 Unrealized +1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $125.15 Unrealized -7.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $49.45 Unrealized +8.5%
PJFG PGIM ETF TR 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.09 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $0.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 470 Est. Cost $117.97 Unrealized +40.5%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $30.73 Unrealized +3.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $29.07 Unrealized -35.4%
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $0.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $68.86 Unrealized -29.5%
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $28.65 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $16.21 Unrealized +8.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $16.43 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $75.81 Unrealized +41.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 6,884 Est. Cost $4.19 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $0.21 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $0.05 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 13,027 Est. Cost $4.48 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,827 Est. Cost $0.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 644 Est. Cost $78.56 Unrealized +45.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 557 Est. Cost $173.67 Unrealized -10.9%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $16.26 Unrealized +14.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $30.85 Unrealized -14.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $0.18 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $10.78 Unrealized +1.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $123.34 Unrealized +25.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 831 Est. Cost $74.02 Unrealized +17.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 853 Est. Cost $1.22 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 14,032 Est. Cost $4.57 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 25,617 Est. Cost $4.58 Unrealized -41.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 856 Est. Cost $83.17 Unrealized +2.6%
BUXX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.02 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $21.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $29.76 Unrealized -0.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 27,579 Est. Cost $5.99 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $36.31 Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $0.99 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 585 Est. Cost $125.54 Unrealized +5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $38.22 Unrealized -8.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $23.12 Unrealized +0.2%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $26.50 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $0.01 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 862 Est. Cost $4.00 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.03 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $9.95 Unrealized +31.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $21.08 Unrealized -0.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $0.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $4.82 Unrealized +50.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $5.31 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $33.39 Unrealized +9.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $38.09 Unrealized +0.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $17.04 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $29.67 Unrealized -75.9%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.16 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $0.48 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $82.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $4.75 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 646 Est. Cost $118.55 Unrealized -7.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $37.74 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 9,207 Est. Cost $0.01 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $10.21 Unrealized +23.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.11 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $144.14 Unrealized -5.9%
AAON AAON INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $63.53 Unrealized +27.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $22.43 Unrealized +8.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $53.43 Unrealized -6.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 43,036 Est. Cost $6.93 Unrealized -79.1%
E ENI S P A 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $13.23 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 11,371 Est. Cost $3.37 Unrealized +101.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $88.22 Unrealized +0.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $0.03 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $60.97 Unrealized -14.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $0.54 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 552 Est. Cost $100.14 Unrealized +19.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,570 Est. Cost $12.85 Unrealized -1.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 569 Est. Cost $70.28 Unrealized +51.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $1.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 12,536 Est. Cost $5.85 Unrealized -1.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $40.40 Unrealized -4.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $31.34 Unrealized +28.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $23.81 Unrealized -0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $35.15 Unrealized +2.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 10,097 Est. Cost $11.33 Unrealized -28.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $15.51 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $122.15 Unrealized -6.7%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $90.65 Unrealized +79.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $6.46 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $39.99 Unrealized +3.5%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 748 Est. Cost $116.76 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $14.20 Unrealized +79.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $198.63 Unrealized +59.1%
QUS SPDR SER TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $8.76 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $27.69 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $17.44 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $0.03 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $37.82 Unrealized +24.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $24.23 Unrealized -18.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 8,837 Est. Cost $7.12 Unrealized +33.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $13.87 Unrealized +74.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 10,214 Est. Cost $6.44 Unrealized +0.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $23.78 Unrealized +58.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 7,764 Est. Cost $1.64 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 11,783 Est. Cost $4.71 Unrealized -0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $47.20 Unrealized -1.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $32.90 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 612 Est. Cost $132.73 Unrealized -17.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 7,357 Est. Cost $10.02 Unrealized -11.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 18,199 Est. Cost $5.92 Unrealized -14.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $30.79 Unrealized +2.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 919 Est. Cost $83.55 Unrealized -14.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 688 Est. Cost $59.96 Unrealized +46.4%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $34.30 Unrealized +0.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $104.11 Unrealized -13.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $5.15 Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $92.16 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $70.68 Unrealized -21.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 747 Est. Cost $69.30 Unrealized +25.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $14.64 Unrealized -3.6%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $103.53 Unrealized +15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $12.44 Unrealized -11.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 928 Est. Cost $61.62 Unrealized +13.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $39.57 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $118.90 Unrealized -27.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 532 Est. Cost $68.66 Unrealized +87.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $15.42 Unrealized +1.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.05 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $41.56 Unrealized +79.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $20.78 Unrealized -5.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $13.05 Unrealized +45.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $0.96 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $5.65 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $4.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $52.78 Unrealized -4.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $28.71 Unrealized +99.5%
UJB PROSHARES TR 0.0%
Value ($000) $0 Shares 911 Est. Cost $0.07 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $5.76 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $8.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $7.63 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $47.76 Unrealized -12.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $154.09 Unrealized +20.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $106.38 Unrealized +14.9%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $4.38 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 304 Est. Cost $26.60 Unrealized +53.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $27.84 Unrealized +5.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $42.12 Unrealized -6.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $21.83 Unrealized +5.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 8,822 Est. Cost $8.68 Unrealized -20.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $0.02 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 6,487 Est. Cost $7.99 Unrealized +8.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 18,298 Est. Cost $0.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $15.94 Unrealized +6.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 17,032 Est. Cost $2.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $51.15 Unrealized +64.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $117.69 Unrealized +10.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $0.03 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $4.61 Unrealized +9.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $13.98 Unrealized +12.8%
QDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 921 Est. Cost $60.80 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 924 Est. Cost $39.53 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $96.99 Unrealized -0.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 987 Est. Cost $6.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $0.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $34.67 Unrealized -18.8%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 890 Est. Cost $58.66 Unrealized +4.9%
INFL LISTED FD TR 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $0.03 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $0.01 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $18.49 Unrealized +21.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $54.41 Unrealized +9.6%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $0.03 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $86.42 Unrealized +80.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 989 Est. Cost $0.06 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $33.04 Unrealized +15.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $0.04 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 9,081 Est. Cost $6.65 Unrealized -14.4%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 322 Est. Cost $71.15 Unrealized
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $0.04 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $35.28 Unrealized +18.4%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $0.04 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $24.18 Unrealized +35.5%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.02 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $52.29 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $172.92 Unrealized +16.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.80 Unrealized -8.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $13.14 Unrealized +39.6%
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 790 Est. Cost $39.42 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $39.68 Unrealized +15.7%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $59.63 Unrealized -0.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 998 Est. Cost $3.28 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.01 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $0.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $1.08 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $12.13 Unrealized +16.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $10.34 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.13 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 253 Est. Cost $106.79 Unrealized +91.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $5.41 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 9,704 Est. Cost $4.44 Unrealized +4.5%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $30.56 Unrealized +19.6%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $3.03 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $14.04 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $4.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $59.70 Unrealized -1.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 186 Est. Cost $24.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 8,178 Est. Cost $10.03 Unrealized -27.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $1.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $0.02 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $8.42 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.04 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $8.27 Unrealized +1.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 6,006 Est. Cost $10.68 Unrealized -12.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $0.02 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $1.19 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $15.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $21.75 Unrealized +5.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $152.40 Unrealized -1.3%
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $0.03 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $21.81 Unrealized +26.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $6.84 Unrealized -10.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $27.67 Unrealized -5.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $19.36 Unrealized +24.5%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $31.04 Unrealized -38.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $85.05 Unrealized +14.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $0.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $49.19 Unrealized -15.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $48.10 Unrealized -7.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $7.45 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $8.78 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $60.66 Unrealized -32.6%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $137.14 Unrealized +39.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $18.64 Unrealized +11.3%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.09 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $26.31 Unrealized +1.4%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 10,088 Est. Cost $8.82 Unrealized -37.6%
HIBBETT INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $63.03 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $33.42 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.08 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.03 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $14.09 Unrealized +36.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $16.09 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $8.27 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $15.11 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $32.56 Unrealized +52.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $0.03 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.02 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $0.41 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 531 Est. Cost $9.85 Unrealized
WOMN IMPACT SHS TR I 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $32.68 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,643 Est. Cost $14.53 Unrealized -86.7%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $0.06 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $17.06 Unrealized -41.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $87.34 Unrealized +36.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $0.51 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $0.20 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $27.23 Unrealized -11.3%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $116.81 Unrealized +9.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $51.88 Unrealized +48.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 6,629 Est. Cost $7.74 Unrealized +0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $50.53 Unrealized -18.2%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $23.23 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $8.16 Unrealized +31.3%
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $36.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $64.74 Unrealized +21.5%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $0.04 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $13.02 Unrealized -4.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 9,589 Est. Cost $4.76 Unrealized -11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $17.62 Unrealized +22.5%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $19.60 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 937 Est. Cost $9.41 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $28.78 Unrealized -15.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $16.82 Unrealized -0.2%
KBR KBR INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $54.91 Unrealized +15.3%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.03 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $113.23 Unrealized +25.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $26.60 Unrealized +33.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $124.97 Unrealized +76.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $37.31 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $3.18 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $34.05 Unrealized +2.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $2.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $31.19 Unrealized +13.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $13.13 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $0.02 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 3,577 Est. Cost $5.30 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $0.00 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 787 Est. Cost $69.83 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $78.28 Unrealized +7.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $24.77 Unrealized +12.8%
BWZ SPDR SER TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 350 Est. Cost $115.21 Unrealized +28.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $18.42 Unrealized -2.6%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $31.03 Unrealized +0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $9.80 Unrealized +8.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $71.86 Unrealized +62.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $10.59 Unrealized +2.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $22.23 Unrealized +1.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $3.54 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 636 Est. Cost $77.52 Unrealized +1.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $0.03 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 992 Est. Cost $46.13 Unrealized +1.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $0.04 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $2.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $44.44 Unrealized +15.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 569 Est. Cost $66.93 Unrealized +29.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $47.14 Unrealized -2.2%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $0.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $18.29 Unrealized +18.7%
USSG DBX ETF TR 0.0%
Value ($000) $0 Shares 956 Est. Cost $0.05 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $7.77 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 11,867 Est. Cost $11.76 Unrealized -77.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $25.51 Unrealized +35.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $7.79 Unrealized +99.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $9.48 Unrealized +31.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 15,940 Est. Cost $4.28 Unrealized -34.5%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $16.10 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $27.59 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $13.11 Unrealized +18.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $58.82 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $35.39 Unrealized -2.5%
CAE CAE INC 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $20.26 Unrealized -4.4%
DTEC ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $24.45 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $15.53 Unrealized +19.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.07 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 406 Est. Cost $107.59 Unrealized +17.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $11.48 Unrealized +11.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $34.51 Unrealized -7.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 985 Est. Cost $45.20 Unrealized +1.1%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $2.72 Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.03 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 440 Est. Cost $5.17 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $7.96 Unrealized +9.6%
IBTL ISHARES TR 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $47.41 Unrealized -4.1%
KBE SPDR SER TR 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $29.56 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.03 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $2.17 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $18.41 Unrealized -14.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $31.21 Unrealized +0.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 271 Est. Cost $229.59 Unrealized -19.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $12.34 Unrealized -2.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $61.51 Unrealized -25.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $9.05 Unrealized +3.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $18.34 Unrealized -11.8%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $34.28 Unrealized -4.3%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $1.65 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $75.60 Unrealized -39.1%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $79.56 Unrealized +25.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $23.48 Unrealized +4.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $51.53 Unrealized -41.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 584 Est. Cost $57.05 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $26.93 Unrealized +47.6%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $23.70 Unrealized +1.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $3.13 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $22.44 Unrealized -13.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $58.34 Unrealized +2.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $0.02 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 882 Est. Cost $50.29 Unrealized +0.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6,471 Est. Cost $6.59 Unrealized +4.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $52.02 Unrealized +39.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 7,279 Est. Cost $1.66 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6,802 Est. Cost $10.91 Unrealized -37.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $0.73 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $42.57 Unrealized +3.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 14,209 Est. Cost $2.50 Unrealized -4.6%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.13 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 468 Est. Cost $58.08 Unrealized +69.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $0.01 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $23.68 Unrealized +6.8%
PTLC PACER FDS TR 0.0%
Value ($000) $0 Shares 894 Est. Cost $17.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $19.06 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $3.40 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $0.16 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 231 Est. Cost $1.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $109.31 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.08 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $8.78 Unrealized -3.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $18.08 Unrealized +32.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $17.18 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,202 Est. Cost $19.12 Unrealized -36.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $45.48 Unrealized +49.1%
TDV PROSHARES TR 0.0%
Value ($000) $0 Shares 584 Est. Cost $61.62 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $3.89 Unrealized +586.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $1.84 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $30.25 Unrealized +18.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $1402.51 Unrealized +26.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 890 Est. Cost $44.91 Unrealized -4.5%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $74.45 Unrealized +2.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 146 Est. Cost $33.33 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $32.97 Unrealized -26.8%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.03 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 264 Est. Cost $128.50 Unrealized +19.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $15.81 Unrealized -5.4%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $17.54 Unrealized +4.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $55.57 Unrealized +16.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $19.00 Unrealized -4.6%
GNMA ISHARES TR 0.0%
Value ($000) $0 Shares 990 Est. Cost $0.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $31.75 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $9.13 Unrealized +9.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 15,520 Est. Cost $6.32 Unrealized -54.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $0.03 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $2.68 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $6.97 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $15.83 Unrealized -0.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $11.15 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $21.36 Unrealized +3.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $13.37 Unrealized -16.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $10.12 Unrealized -30.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.12 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 467 Est. Cost $77.00 Unrealized +12.7%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $14.88 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $26.97 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $141.81 Unrealized +5.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4,248 Est. Cost $38.83 Unrealized -68.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $17.85 Unrealized +10.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 384 Est. Cost $88.13 Unrealized +15.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $23.16 Unrealized +10.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.05 Unrealized
BBP ETFIS SER TR I 0.0%
Value ($000) $0 Shares 717 Est. Cost $32.98 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $0.16 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $29.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $1.41 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $0.13 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $18.14 Unrealized +18.6%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $14.72 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $18.59 Unrealized +1.9%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 7,779 Est. Cost $5.78 Unrealized -11.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $4.11 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 524 Est. Cost $12.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $110.27 Unrealized -9.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $11.98 Unrealized +0.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $15.10 Unrealized -1.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.15 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $0 Shares 793 Est. Cost $0.03 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $6.12 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $0.01 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $34.63 Unrealized +21.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $13.14 Unrealized -6.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 217 Est. Cost $192.39 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $7.46 Unrealized +40.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,637 Est. Cost $2.44 Unrealized -17.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $0.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $65.17 Unrealized +3.9%
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 466 Est. Cost $1.71 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $19.66 Unrealized +5.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8,258 Est. Cost $2.91 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $0.71 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $189.34 Unrealized -17.2%
EASG DBX ETF TR 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.03 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $0.02 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $36.81 Unrealized +21.9%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 23,367 Est. Cost $1.87 Unrealized -1.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $63.46 Unrealized -5.9%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $0.04 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $15.75 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 122 Est. Cost $109.19 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 964 Est. Cost $36.94 Unrealized +12.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $17.48 Unrealized -0.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $16.71 Unrealized +26.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 7,448 Est. Cost $6.31 Unrealized -7.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $12.33 Unrealized +68.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $18.70 Unrealized +2.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $10.43 Unrealized +5.4%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $4.47 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $207.70 Unrealized +26.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $24.81 Unrealized -10.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $33.51 Unrealized +6.5%
ATI ATI INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $27.65 Unrealized +102.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $9.02 Unrealized +0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 953 Est. Cost $37.00 Unrealized -0.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $30.92 Unrealized -45.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $0.01 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $1.56 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $23.63 Unrealized -0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $69.79 Unrealized +34.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $48.86 Unrealized +7.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $44.93 Unrealized -2.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 578 Est. Cost $11.81 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $104.28 Unrealized -0.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $0.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $7.27 Unrealized +38.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $15.61 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 387 Est. Cost $97.76 Unrealized +7.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $18.20 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $9.67 Unrealized +0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $11.08 Unrealized +2.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $10.56 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 414 Est. Cost $84.36 Unrealized +14.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $35.92 Unrealized +0.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $104.47 Unrealized +1.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $247.12 Unrealized +0.2%
THE ODP CORP 0.0%
Value ($000) $0 Shares 941 Est. Cost $18.07 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $3.27 Unrealized +7.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $70.84 Unrealized +3.6%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $0.02 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 326 Est. Cost $89.09 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $35.23 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $80.79 Unrealized -35.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $42.59 Unrealized -30.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $16.98 Unrealized +21.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 7,315 Est. Cost $5.09 Unrealized -2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $11.48 Unrealized -2.1%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $65.45 Unrealized -2.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $0.03 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $14.17 Unrealized +29.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 444 Est. Cost $80.92 Unrealized +5.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $14.83 Unrealized +8.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $19.81 Unrealized +38.0%
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 228 Est. Cost $146.12 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 5,991 Est. Cost $29.42 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6,579 Est. Cost $6.08 Unrealized -4.0%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $11.82 Unrealized +0.1%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $9.12 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $59.09 Unrealized +40.4%
XHS SPDR SER TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.04 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $214.38 Unrealized +8.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $90.75 Unrealized -37.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.06 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $360.36 Unrealized -1.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $22.05 Unrealized +7.9%
SURE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.09 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $10.80 Unrealized -22.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $124.82 Unrealized +38.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 854 Est. Cost $66.33 Unrealized -22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $16.23 Unrealized +5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $98.11 Unrealized +2.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $29.84 Unrealized -13.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $59.08 Unrealized -34.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $36.71 Unrealized -22.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $28.08 Unrealized -41.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $28.87 Unrealized -24.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $14.06 Unrealized -12.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $15.88 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $16.57 Unrealized +26.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $63.94 Unrealized -31.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $0.02 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $6.44 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $39.76 Unrealized -38.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $6.43 Unrealized -14.2%
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $32.67 Unrealized -43.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $24.79 Unrealized +0.8%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $56.00 Unrealized +37.6%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 5,725 Est. Cost $0.01 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $11.63 Unrealized -3.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $3.45 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $7.78 Unrealized +40.8%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.01 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $22.34 Unrealized -14.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 7,124 Est. Cost $10.60 Unrealized -47.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $53.67 Unrealized +35.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $3.64 Unrealized -8.8%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $6.14 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $13.04 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $13.63 Unrealized -15.2%
JSTC TIDAL ETF TR 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $9.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 619 Est. Cost $34.07 Unrealized +58.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $16.68 Unrealized +11.9%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 560 Est. Cost $35.31 Unrealized +70.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $11.14 Unrealized +2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $4.33 Unrealized -0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $75.50 Unrealized -7.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $12.31 Unrealized -9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $6.65 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $19.01 Unrealized -15.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $16.45 Unrealized +18.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $31.10 Unrealized +8.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.04 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $32.30 Unrealized +1.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $0.02 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 41,109 Est. Cost $0.00 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $1.69 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 921 Est. Cost $30.17 Unrealized +17.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $12.31 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 663 Est. Cost $30.75 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 7,093 Est. Cost $28.22 Unrealized -81.5%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $7.11 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $23.30 Unrealized +24.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $22.61 Unrealized -7.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $23.63 Unrealized -16.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 319 Est. Cost $65.78 Unrealized +42.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $23.55 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $4.30 Unrealized -13.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $43.25 Unrealized -8.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $12.95 Unrealized -4.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $22.68 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $0.02 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 245 Est. Cost $93.88 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $155.70 Unrealized +37.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $23.65 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $38.01 Unrealized +2.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $0.01 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $19.47 Unrealized -1.7%
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.10 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $12.07 Unrealized -1.5%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $0.03 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $12.63 Unrealized +30.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $15.96 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $98.31 Unrealized +23.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $24.82 Unrealized +14.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $12.66 Unrealized -20.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $7.78 Unrealized +34.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $6.74 Unrealized -1.7%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $1.54 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $41.08 Unrealized +13.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $12.96 Unrealized +7.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $43.24 Unrealized -3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $11.47 Unrealized -32.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $16.28 Unrealized +1.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $12.29 Unrealized +7.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $28.85 Unrealized +17.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $23.84 Unrealized +11.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $30.67 Unrealized -16.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $20.89 Unrealized +2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $47.75 Unrealized +56.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $5.60 Unrealized -7.5%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $29.77 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $14.98 Unrealized -5.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $0.18 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $8.85 Unrealized -7.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $0.28 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 648 Est. Cost $22.96 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $21.22 Unrealized +2.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $2.08 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $0 Shares 263 Est. Cost $109.47 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $73.06 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,021 Est. Cost $30.19 Unrealized -57.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.04 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $38.33 Unrealized +53.1%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $9.92 Unrealized -48.3%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $17.53 Unrealized -5.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $1.96 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.19 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $0.02 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $31.01 Unrealized -7.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $1.44 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 9,230 Est. Cost $3.07 Unrealized +9.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $0.79 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 397 Est. Cost $84.91 Unrealized +6.3%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 672 Est. Cost $11.37 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $106.91 Unrealized -12.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $16.48 Unrealized +18.6%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 952 Est. Cost $33.32 Unrealized -5.3%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $10.93 Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $4.50 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 286 Est. Cost $189.19 Unrealized -40.7%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $0.35 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $29.12 Unrealized +5.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 5,712 Est. Cost $3.90 Unrealized +16.2%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $20.05 Unrealized +21.7%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $0.01 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 4,791 Est. Cost $6.22 Unrealized -16.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $73.37 Unrealized -3.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $46.69 Unrealized +27.6%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.02 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.06 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $69.48 Unrealized -20.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $67.56 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $30.03 Unrealized +7.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 662 Est. Cost $43.14 Unrealized +9.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 563 Est. Cost $52.34 Unrealized +3.5%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $0.01 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 920 Est. Cost $12.42 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $88.20 Unrealized +9.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $13.04 Unrealized -2.3%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $5.40 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 443 Est. Cost $36.69 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $29.96 Unrealized +0.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $0.84 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 857 Est. Cost $28.05 Unrealized +13.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $15.63 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 393 Est. Cost $82.53 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $71.87 Unrealized -30.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $44.51 Unrealized +29.1%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $4.76 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 846 Est. Cost $12.91 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $13.22 Unrealized +25.7%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $28.28 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $7.82 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $40.22 Unrealized +11.2%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $0.01 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $6.59 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $22.08 Unrealized -2.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.04 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 462 Est. Cost $43.48 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $0.01 Unrealized
JILL J JILL INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $29.85 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $1.01 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $185.82 Unrealized +28.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 510 Est. Cost $33.11 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 253 Est. Cost $24.25 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $9.48 Unrealized +7.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $5.75 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 6,311 Est. Cost $0.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $19.83 Unrealized -28.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 520 Est. Cost $56.74 Unrealized -3.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $31.15 Unrealized +0.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $47.78 Unrealized +30.8%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $76.12 Unrealized +19.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 13,817 Est. Cost $1.80 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $49.63 Unrealized +11.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $22.69 Unrealized +9.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $26.52 Unrealized -25.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5,466 Est. Cost $3.45 Unrealized +38.6%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $9.61 Unrealized -1.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $4.60 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 8,838 Est. Cost $6.94 Unrealized -28.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $13.77 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $3.66 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $2.74 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $4.94 Unrealized +4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $0.03 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.06 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $8.48 Unrealized +47.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $12.73 Unrealized -0.8%
PETIQ INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $0.02 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $46.52 Unrealized +12.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $48.66 Unrealized +25.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $15.72 Unrealized +14.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $16.83 Unrealized +23.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 569 Est. Cost $51.56 Unrealized -3.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $13.74 Unrealized +51.5%
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 248 Est. Cost $98.15 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $13.78 Unrealized +58.8%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.10 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $31.97 Unrealized +24.9%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $23.37 Unrealized +45.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $11.35 Unrealized -0.5%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $32.98 Unrealized -1.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $1.28 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.03 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 680 Est. Cost $39.71 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 910 Est. Cost $17.25 Unrealized +73.6%
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 443 Est. Cost $5.53 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $0.66 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.05 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $4.73 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $2.54 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $31.74 Unrealized -2.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $12.47 Unrealized +84.1%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $8.30 Unrealized +13.4%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $5.39 Unrealized +50.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $5.90 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $20.43 Unrealized -65.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $25.87 Unrealized -9.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 586 Est. Cost $25.61 Unrealized +54.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $4.93 Unrealized -2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $96.40 Unrealized +11.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 7,374 Est. Cost $3.70 Unrealized -9.8%
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $0.63 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.26 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 420 Est. Cost $48.11 Unrealized +23.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 603 Est. Cost $34.32 Unrealized +17.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $8.99 Unrealized -0.9%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $3.39 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $16.14 Unrealized -10.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $4.73 Unrealized -2.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $16.34 Unrealized +1.9%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.48 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 840 Est. Cost $19.36 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $56.06 Unrealized -2.0%
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 913 Est. Cost $0.03 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.02 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $0.02 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $6.95 Unrealized -32.4%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $6.49 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $1.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 280 Est. Cost $104.44 Unrealized -3.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.03 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $86.04 Unrealized +4.3%
DENNYS CORP 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $0.01 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $22.63 Unrealized +0.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $13.15 Unrealized -19.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $29.08 Unrealized -70.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $18.59 Unrealized -0.5%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $21.90 Unrealized -23.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 632 Est. Cost $44.82 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 401 Est. Cost $5.40 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $9.40 Unrealized -33.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $9.02 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $17.87 Unrealized -9.8%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 986 Est. Cost $20.09 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 842 Est. Cost $28.67 Unrealized +5.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.39 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $109.05 Unrealized -2.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $23.88 Unrealized -69.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $0.17 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $0.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $13.36 Unrealized -31.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $56.17 Unrealized +1.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $23.80 Unrealized +1.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $14.34 Unrealized -20.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $5.19 Unrealized +6.4%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 823 Est. Cost $11.14 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $11.14 Unrealized -2.1%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $28.20 Unrealized +0.9%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $0 Shares 915 Est. Cost $0.02 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $1.83 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $4.62 Unrealized +16.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $34.42 Unrealized +0.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 444 Est. Cost $44.30 Unrealized +27.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 658 Est. Cost $37.02 Unrealized -3.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 552 Est. Cost $36.89 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $18.86 Unrealized +43.9%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.11 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $5.05 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $63.09 Unrealized +1.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $8.28 Unrealized +0.1%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.02 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $2.12 Unrealized -10.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $22.39 Unrealized +2.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $47.27 Unrealized -49.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.03 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $11.48 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $66.26 Unrealized +69.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 10,723 Est. Cost $2.68 Unrealized -9.2%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $0.37 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $145.49 Unrealized +5.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $27.13 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 697 Est. Cost $7.09 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 470 Est. Cost $52.21 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $8.49 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $7.09 Unrealized -3.9%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $101.61 Unrealized +94.8%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $19.37 Unrealized +15.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $56.29 Unrealized -14.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $21.62 Unrealized -1.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $16.29 Unrealized -4.8%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $44.12 Unrealized -21.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $86.43 Unrealized +13.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $86.98 Unrealized +32.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 6,747 Est. Cost $2.82 Unrealized +12.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $0.02 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $29.55 Unrealized -0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $18.01 Unrealized -82.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 564 Est. Cost $23.99 Unrealized +53.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 884 Est. Cost $25.84 Unrealized -2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $31.50 Unrealized -4.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $14.14 Unrealized +9.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $0.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $43.81 Unrealized -35.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7,086 Est. Cost $2.52 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $15.40 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $13.84 Unrealized -9.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 552 Est. Cost $34.15 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $16.08 Unrealized +2.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $0.19 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $0.01 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $17.02 Unrealized -9.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 198 Est. Cost $78.62 Unrealized +48.5%
VIMEO INC 0.0%
Value ($000) $0 Shares 6,042 Est. Cost $4.06 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $18.47 Unrealized +48.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 480 Est. Cost $43.82 Unrealized +7.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $4.37 Unrealized +42.4%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $52.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $5.47 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $10.47 Unrealized +58.1%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $7.04 Unrealized -0.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $17.62 Unrealized +0.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.50 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $29.36 Unrealized +5.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 534 Est. Cost $25.81 Unrealized +66.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $10.25 Unrealized -2.6%
AXONICS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $19.53 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $32.97 Unrealized +4.1%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $3.99 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $51.16 Unrealized -2.8%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $127.86 Unrealized -16.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $78.55 Unrealized +33.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $74.90 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $2.75 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 410 Est. Cost $53.44 Unrealized +6.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $35.65 Unrealized -25.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $0.62 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.08 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $11.16 Unrealized +334.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $7.17 Unrealized -3.8%
XITK SPDR SER TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $225.45 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $18.69 Unrealized -16.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $9.33 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 982 Est. Cost $3.18 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $37.55 Unrealized +57.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $3.97 Unrealized +59.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 896 Est. Cost $18.63 Unrealized +11.1%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $5.43 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $13.98 Unrealized +20.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 655 Est. Cost $25.95 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $11.52 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 694 Est. Cost $32.76 Unrealized -8.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,203 Est. Cost $2.41 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 612 Est. Cost $26.58 Unrealized +35.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.05 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $10.28 Unrealized +0.1%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 806 Est. Cost $26.25 Unrealized +0.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 403 Est. Cost $51.56 Unrealized -0.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $8.67 Unrealized -50.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $36.71 Unrealized -0.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 895 Est. Cost $0.95 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 338 Est. Cost $61.15 Unrealized +6.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $10.05 Unrealized -17.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $40.63 Unrealized +18.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $28.34 Unrealized +2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $71.64 Unrealized
IBHI ISHARES TR 0.0%
Value ($000) $0 Shares 902 Est. Cost $0.02 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $0.89 Unrealized +59.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.02 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $23.94 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 460 Est. Cost $58.79 Unrealized -11.7%
SURMODICS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $1.35 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $50.23 Unrealized +21.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $4.43 Unrealized +9.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $28.95 Unrealized -4.5%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $35.92 Unrealized -0.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $19.98 Unrealized -3.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $1.17 Unrealized -1.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $14.37 Unrealized -33.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 853 Est. Cost $24.06 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $24.90 Unrealized +12.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $12.33 Unrealized +0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $30.43 Unrealized +0.6%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.05 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $68.07 Unrealized 0.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 845 Est. Cost $19.17 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $93.85 Unrealized +9.7%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.02 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $11.10 Unrealized -8.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $23.12 Unrealized -23.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $3.37 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $16.78 Unrealized +1.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 763 Est. Cost $2.54 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $52.69 Unrealized -18.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.06 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $50.74 Unrealized -15.7%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $7.34 Unrealized +3.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $28.31 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.02 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $6.86 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $3.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $9.56 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $11.72 Unrealized +2.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $29.75 Unrealized +0.3%
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $6.52 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 39 Est. Cost $535.33 Unrealized -4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $139.83 Unrealized +4.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $13.57 Unrealized -30.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 849 Est. Cost $22.49 Unrealized +0.2%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $9.75 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.05 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $0 Shares 961 Est. Cost $0.02 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $19.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $18.36 Unrealized +4.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $7.53 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $30.60 Unrealized +28.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $5.09 Unrealized -3.9%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $6.75 Unrealized -13.0%
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 311 Est. Cost $57.88 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 102 Est. Cost $185.28 Unrealized +0.1%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.09 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 863 Est. Cost $0.63 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $0.05 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $13.66 Unrealized -0.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $21.69 Unrealized -10.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $2.04 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $7.65 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $0.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $56.53 Unrealized -43.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.64 Unrealized +5.6%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.04 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 502 Est. Cost $6.19 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $5.97 Unrealized -11.8%
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 434 Est. Cost $32.94 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $19.87 Unrealized +0.9%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $7.97 Unrealized -0.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $0.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.03 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $26.27 Unrealized +15.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $11.03 Unrealized -13.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $40.97 Unrealized -14.2%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $11.40 Unrealized -4.5%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $5.71 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $34.05 Unrealized -70.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 192 Est. Cost $56.54 Unrealized +56.6%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $10.17 Unrealized +18.9%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 792 Est. Cost $9.73 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $0.36 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 53 Est. Cost $175.97 Unrealized +106.7%
GBF ISHARES TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $33.15 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 570 Est. Cost $33.14 Unrealized +4.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $54.56 Unrealized -4.2%
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.03 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $5.85 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $103.51 Unrealized -8.1%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 238 Est. Cost $68.47 Unrealized +10.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $66.49 Unrealized +80.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 646 Est. Cost $27.01 Unrealized -0.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.02 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $7.32 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $108.67 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.77 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $50.17 Unrealized +0.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $18.30 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $7.52 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.03 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $9.23 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.03 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $0.48 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $69.36 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.67 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $27.72 Unrealized -73.6%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $24.87 Unrealized -7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $32.85 Unrealized -1.4%
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.05 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $43.37 Unrealized +1.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.04 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $31.64 Unrealized -5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $46.88 Unrealized -9.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 764 Est. Cost $20.36 Unrealized +5.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.03 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $28.64 Unrealized -8.5%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $5.12 Unrealized -0.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $72.06 Unrealized +50.9%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $19.99 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $1.96 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $11.15 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 9,727 Est. Cost $2.42 Unrealized +1.2%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $147.96 Unrealized +9.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 415 Est. Cost $40.35 Unrealized -0.1%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 961 Est. Cost $0.02 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $5.49 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $28.40 Unrealized +4.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 181 Est. Cost $100.66 Unrealized +0.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $37.47 Unrealized -14.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $18.01 Unrealized +4.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $20.20 Unrealized -23.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $11.17 Unrealized +21.2%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $0 Shares 238 Est. Cost $60.61 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $28.98 Unrealized +10.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 789 Est. Cost $18.11 Unrealized +17.7%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 436 Est. Cost $35.80 Unrealized +0.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 302 Est. Cost $51.36 Unrealized +5.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $4.80 Unrealized +15.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $47.62 Unrealized -1.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $47.22 Unrealized +21.8%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $0.76 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $67.12 Unrealized -10.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 315 Est. Cost $32.10 Unrealized +66.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $8.01 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $42.11 Unrealized -43.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $16.77 Unrealized -33.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost $18.85 Unrealized +36.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $4.66 Unrealized -14.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 952 Est. Cost $0.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $71.34 Unrealized +11.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.05 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 798 Est. Cost $32.66 Unrealized -33.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 385 Est. Cost $37.41 Unrealized +0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $15.89 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 248 Est. Cost $46.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $14.72 Unrealized +1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $195.81 Unrealized +15.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $8.14 Unrealized +0.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $15.23 Unrealized -18.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.02 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $14.85 Unrealized -3.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $6.17 Unrealized -23.7%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $8.27 Unrealized +54.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $8.80 Unrealized -23.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $0.69 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $8.16 Unrealized -2.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $12.75 Unrealized +0.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $2.84 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $0.70 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.48 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 5,303 Est. Cost $3.26 Unrealized -1.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 877 Est. Cost $14.03 Unrealized +19.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $8.52 Unrealized -57.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 799 Est. Cost $19.60 Unrealized -5.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $28.54 Unrealized +17.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $34.30 Unrealized -25.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $4.26 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $26.94 Unrealized +4.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $15.99 Unrealized -14.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $24.75 Unrealized -10.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $34.83 Unrealized -24.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $73.72 Unrealized +14.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $21.76 Unrealized -8.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 336 Est. Cost $49.82 Unrealized -12.0%
DBAW DBX ETF TR 0.0%
Value ($000) $0 Shares 470 Est. Cost $31.78 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $2.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 6,305 Est. Cost $10.28 Unrealized -72.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 474 Est. Cost $2.52 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $3.61 Unrealized -8.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 180 Est. Cost $59.85 Unrealized +31.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $5.92 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 119 Est. Cost $104.69 Unrealized +9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $0.74 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $38.10 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.03 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $9.15 Unrealized -1.4%
ESMV ISHARES TR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.02 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $28.38 Unrealized +23.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $3.84 Unrealized +4.7%
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 356 Est. Cost $3.91 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.03 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $44.74 Unrealized +4.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $35.26 Unrealized -0.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $0.01 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $7.54 Unrealized -5.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.05 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.05 Unrealized
CWS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 245 Est. Cost $46.24 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.03 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $3.85 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 774 Est. Cost $3.23 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $17.96 Unrealized +30.7%
IBHH ISHARES TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.02 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $0.01 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $5.88 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $22.45 Unrealized -7.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $110.13 Unrealized +53.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $4.17 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $13.50 Unrealized -13.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 363 Est. Cost $36.54 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $28.25 Unrealized -17.2%
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.03 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.04 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 514 Est. Cost $15.63 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 548 Est. Cost $23.94 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 887 Est. Cost $7.47 Unrealized +97.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 623 Est. Cost $18.05 Unrealized +10.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $89.72 Unrealized +2.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $29.76 Unrealized +21.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 149 Est. Cost $61.78 Unrealized +67.2%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 143 Est. Cost $80.77 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $0.03 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $3.07 Unrealized +0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 7,936 Est. Cost $0.03 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $20.47 Unrealized -0.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $35.86 Unrealized +2.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $9.20 Unrealized +82.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $24.26 Unrealized -42.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $29.58 Unrealized -2.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $0.95 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 575 Est. Cost $5.46 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $87.21 Unrealized +31.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 902 Est. Cost $0.01 Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $50.19 Unrealized +1.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $12.17 Unrealized -15.7%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 544 Est. Cost $10.27 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $29.96 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.86 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.05 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $28.87 Unrealized +7.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $16.02 Unrealized +147.2%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 448 Est. Cost $34.03 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $31.22 Unrealized +18.3%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 221 Est. Cost $36.75 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 56 Est. Cost $146.45 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.01 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.04 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $7.23 Unrealized -6.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $12.45 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 262 Est. Cost $45.82 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $3.21 Unrealized -3.1%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $37.36 Unrealized +45.3%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 600 Est. Cost $14.17 Unrealized +76.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $44.54 Unrealized -0.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.01 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $19.45 Unrealized +5.8%
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.02 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $0.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 182 Est. Cost $90.26 Unrealized -17.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $19.30 Unrealized +7.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $174.82 Unrealized +41.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $5.20 Unrealized 0.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.05 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $0.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $22.61 Unrealized -14.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 94 Est. Cost $108.50 Unrealized +44.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $68.71 Unrealized +0.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $9.68 Unrealized +9.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $10.35 Unrealized -8.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $0.44 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 354 Est. Cost $28.01 Unrealized -5.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $51.44 Unrealized +9.8%
OLO INC 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $0.00 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.06 Unrealized
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.03 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.01 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $3.39 Unrealized +14.9%
R1 RCM INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $3.61 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.08 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 535 Est. Cost $28.10 Unrealized +7.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 325 Est. Cost $3.66 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $71.08 Unrealized -21.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 731 Est. Cost $13.64 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 697 Est. Cost $0.02 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $68.17 Unrealized +0.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.04 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $0.71 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.04 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $2.96 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $20.37 Unrealized +10.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.05 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $12.81 Unrealized +9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $66.39 Unrealized -31.8%
TRUECAR INC 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $1.42 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $10.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $7.74 Unrealized +33.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 491 Est. Cost $23.81 Unrealized -0.3%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 626 Est. Cost $19.05 Unrealized -0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 202 Est. Cost $11.44 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 873 Est. Cost $3.85 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $36.57 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $13.24 Unrealized +4.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $34.87 Unrealized +41.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $32.59 Unrealized +5.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $7.26 Unrealized -20.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 534 Est. Cost $20.85 Unrealized -0.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.08 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $15.44 Unrealized -12.1%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $13.61 Unrealized +1.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $2.24 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $27.12 Unrealized -61.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $18.56 Unrealized +12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $4.08 Unrealized -68.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $5.39 Unrealized -5.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $172.15 Unrealized +22.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $26.93 Unrealized +0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $24.10 Unrealized -4.4%
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $0.97 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $42.66 Unrealized -45.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $46.65 Unrealized +2.7%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $12.80 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $5.17 Unrealized -0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $7.75 Unrealized -10.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.44 Unrealized +0.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.02 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $11.97 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $3.74 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $8.34 Unrealized +30.0%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.02 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.07 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 447 Est. Cost $25.32 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $26.15 Unrealized -0.7%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 812 Est. Cost $0.01 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 273 Est. Cost $37.28 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $13.52 Unrealized +33.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 212 Est. Cost $51.73 Unrealized +8.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 10,619 Est. Cost $1.67 Unrealized -6.8%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $39.91 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.02 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.03 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $0.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $50.43 Unrealized -19.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $31.87 Unrealized -0.6%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $3.57 Unrealized -21.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $26.26 Unrealized +0.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $5.59 Unrealized -3.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.04 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $32.96 Unrealized -0.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $32.80 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $0.66 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 527 Est. Cost $14.52 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $2.70 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.04 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $95.92 Unrealized +57.9%
VVX V2X INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized +11.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 329 Est. Cost $28.55 Unrealized +5.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $20.55 Unrealized +0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.04 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.03 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $67.27 Unrealized -6.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.03 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.02 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 830 Est. Cost $16.17 Unrealized -29.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $3.55 Unrealized -2.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $0.01 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $5.99 Unrealized -13.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 754 Est. Cost $13.94 Unrealized +1.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $28.83 Unrealized +30.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $31.23 Unrealized +10.4%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 7,290 Est. Cost $5.05 Unrealized -69.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 591 Est. Cost $27.05 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $33.22 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $23.97 Unrealized +6.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $29.37 Unrealized -0.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $41.49 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $22.82 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $5.79 Unrealized -51.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $52.39 Unrealized -0.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.03 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $21.43 Unrealized +10.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $31.48 Unrealized -0.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 531 Est. Cost $2.26 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $27.99 Unrealized -1.5%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 292 Est. Cost $19.18 Unrealized +48.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.07 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $12.76 Unrealized -4.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $6.96 Unrealized -25.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $12.47 Unrealized -19.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $28.58 Unrealized +10.6%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $15.02 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.03 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $54.92 Unrealized +71.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $6.76 Unrealized -9.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $27.61 Unrealized -74.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $24.49 Unrealized -25.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $10.38 Unrealized +3.9%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $132.13 Unrealized +1.9%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $39.88 Unrealized +0.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $20.88 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $51.57 Unrealized +10.8%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $167.21 Unrealized +69.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $9.55 Unrealized -4.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $3.95 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.01 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $0.01 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 598 Est. Cost $17.00 Unrealized -2.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 74 Est. Cost $90.25 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $6.69 Unrealized +27.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.44 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.05 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $0 Shares 600 Est. Cost $6.67 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 162 Est. Cost $32.60 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $0.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $99.13 Unrealized +20.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.01 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $0.69 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 25,960 Est. Cost $1.87 Unrealized -73.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 556 Est. Cost $14.52 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $42.80 Unrealized +41.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 10,672 Est. Cost $1.58 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.02 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $8.49 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 346 Est. Cost $32.02 Unrealized -5.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $65.07 Unrealized +41.4%
BRF SA 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $0.00 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.04 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 5,747 Est. Cost $3.68 Unrealized -36.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 726 Est. Cost $0.28 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $0.01 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $12.32 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 219 Est. Cost $5.12 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $5.67 Unrealized -0.1%
MEXICO FD INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $3.20 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $65.33 Unrealized -20.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $16.95 Unrealized -8.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
KOREA FD INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.03 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $6.62 Unrealized -0.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $58.72 Unrealized +13.6%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $29.71 Unrealized +4.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 700 Est. Cost $9.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $8.19 Unrealized -10.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $0.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $23.88 Unrealized +8.5%
TIDAL TR II 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.03 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $6.69 Unrealized -2.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $17.13 Unrealized -68.3%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.02 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $23.91 Unrealized +9.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 416 Est. Cost $25.27 Unrealized -4.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $43.81 Unrealized -7.7%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $30.23 Unrealized -1.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $4.23 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.03 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.01 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 8,910 Est. Cost $0.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $0.56 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $3.77 Unrealized +17.0%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 556 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $56.53 Unrealized -28.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 497 Est. Cost $16.92 Unrealized +6.6%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 533 Est. Cost $20.05 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $3.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $38.67 Unrealized +34.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $0.53 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 239 Est. Cost $27.64 Unrealized +19.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $2.65 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $181.84 Unrealized +6.1%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 19,316 Est. Cost $0.69 Unrealized -25.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.78 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $42.20 Unrealized -1.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.06 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.03 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $12.97 Unrealized -66.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.05 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 697 Est. Cost $5.44 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 454 Est. Cost $18.57 Unrealized +0.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $33.43 Unrealized +32.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.03 Unrealized
STNC HENNESSY FDS TR 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.03 Unrealized
AVROBIO INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $2.82 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.51 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.02 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $41.66 Unrealized -3.2%
ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 498 Est. Cost $9.15 Unrealized -0.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $37.91 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $12.41 Unrealized -0.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $0.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $16.75 Unrealized +52.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $18.84 Unrealized -39.9%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $0.65 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 611 Est. Cost $17.49 Unrealized -11.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 543 Est. Cost $22.87 Unrealized -17.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.49 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $28.66 Unrealized +30.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 221 Est. Cost $45.38 Unrealized -5.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.84 Unrealized +26.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $5.59 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $29.11 Unrealized -0.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $6.31 Unrealized +4.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $18.27 Unrealized +0.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 604 Est. Cost $13.65 Unrealized +33.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 230 Est. Cost $41.79 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $8.24 Unrealized -38.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $21.47 Unrealized +5.5%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.04 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $7.59 Unrealized +28.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $3.57 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $103.98 Unrealized +35.8%
NEVRO CORP 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $34.42 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.72 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 416 Est. Cost $26.64 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 136 Est. Cost $28.03 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $0.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $23.37 Unrealized -31.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.02 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.02 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.01 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $21.03 Unrealized -10.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 44 Est. Cost $165.13 Unrealized +0.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $4.29 Unrealized +9.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $1.37 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $26.36 Unrealized -9.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $4.97 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.03 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $21.16 Unrealized -16.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 28 Est. Cost $361.77 Unrealized -14.4%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 436 Est. Cost $24.77 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost $47.78 Unrealized +22.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $5.02 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $0.01 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $3.74 Unrealized -31.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $68.98 Unrealized +11.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 249 Est. Cost $5.81 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 850 Est. Cost $12.94 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $548.48 Unrealized -1.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $9.45 Unrealized -58.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 182 Est. Cost $5.70 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $47.08 Unrealized +2.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $14.11 Unrealized +18.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 54 Est. Cost $24.41 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $59.58 Unrealized -0.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 126 Est. Cost $62.51 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 233 Est. Cost $32.81 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.57 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 261 Est. Cost $30.97 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 214 Est. Cost $37.65 Unrealized -0.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $3.49 Unrealized +23.9%
HODL VANECK BITCOIN TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.07 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $1.80 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $29.68 Unrealized -4.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $38.71 Unrealized +9.2%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $38.83 Unrealized +26.5%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.02 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $19.93 Unrealized -9.3%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $122.71 Unrealized +29.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $17.25 Unrealized +27.6%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.01 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $17.02 Unrealized -5.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $3.40 Unrealized -43.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $96.88 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.01 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $11.62 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $15.58 Unrealized +9.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.03 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.03 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.08 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $9.03 Unrealized -16.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $26.42 Unrealized -2.8%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.02 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $0.01 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $63.78 Unrealized +6.7%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $1.80 Unrealized -0.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.06 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 5,299 Est. Cost $2.38 Unrealized -0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $15.71 Unrealized +0.6%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 63 Est. Cost $105.37 Unrealized -4.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $1.33 Unrealized -9.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $37.48 Unrealized -0.7%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 339 Est. Cost $10.92 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $52.29 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 179 Est. Cost $36.18 Unrealized -0.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.02 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.01 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $6.13 Unrealized +0.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $33.29 Unrealized +19.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 320 Est. Cost $17.93 Unrealized +3.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $2.67 Unrealized +12.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $30.58 Unrealized +4.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.02 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $5.77 Unrealized -13.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.10 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.70 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 520 Est. Cost $12.01 Unrealized -1.3%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.06 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $27.74 Unrealized +10.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 334 Est. Cost $17.76 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $29.12 Unrealized +10.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $4.81 Unrealized +0.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $26.62 Unrealized +16.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $0.01 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.03 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $2.01 Unrealized -0.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $6.99 Unrealized -36.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $16.27 Unrealized -44.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $26.24 Unrealized -22.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $38.46 Unrealized -42.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $11.48 Unrealized -44.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $0.15 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.01 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 136 Est. Cost $11.42 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $3.81 Unrealized -23.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $23.91 Unrealized -9.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $2.65 Unrealized -12.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $30.99 Unrealized -0.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $10.23 Unrealized -37.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 644 Est. Cost $0.01 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.08 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $17.79 Unrealized -10.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.02 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $13.16 Unrealized -0.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.05 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 942 Est. Cost $6.53 Unrealized -5.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.03 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $15.04 Unrealized +9.2%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.03 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 375 Est. Cost $15.97 Unrealized +7.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.58 Unrealized -0.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 115 Est. Cost $50.01 Unrealized +1.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.01 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $24.02 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $19.00 Unrealized +33.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $5.34 Unrealized -2.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $8.38 Unrealized +8.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $0.36 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $26.98 Unrealized -1.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 225 Est. Cost $10.30 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $39.84 Unrealized +11.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 718 Est. Cost $13.72 Unrealized -30.8%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 165 Est. Cost $60.61 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.02 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $3202.15 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $18.45 Unrealized -12.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 472 Est. Cost $9.24 Unrealized +10.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 273 Est. Cost $21.24 Unrealized -0.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 178 Est. Cost $23.39 Unrealized +7.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 506 Est. Cost $14.39 Unrealized -14.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,891 Est. Cost $0.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $4.39 Unrealized -42.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 158 Est. Cost $35.25 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $6.50 Unrealized -7.6%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $16.95 Unrealized +1.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 297 Est. Cost $32.45 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $93.19 Unrealized +5.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 706 Est. Cost $9.16 Unrealized +2.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $0.00 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 143 Est. Cost $42.11 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $1.97 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.07 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $6.77 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.87 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 444 Est. Cost $10.30 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 191 Est. Cost $1.58 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $14.84 Unrealized +2.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $19.57 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $12.89 Unrealized -1.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $6.99 Unrealized -9.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $0.44 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $16.76 Unrealized +9.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $20.92 Unrealized +0.8%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $5.66 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $24.55 Unrealized +10.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 159 Est. Cost $31.52 Unrealized +29.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.13 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $6.91 Unrealized -1.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 512 Est. Cost $11.21 Unrealized -0.4%
INNOVATE CORP 0.0%
Value ($000) $0 Shares 9,523 Est. Cost $1.68 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.66 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $6.47 Unrealized -9.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $3.15 Unrealized -12.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $9.40 Unrealized -33.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $15.49 Unrealized +8.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $13.74 Unrealized +9.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $32.59 Unrealized +0.1%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $5.47 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $19.92 Unrealized -2.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $40.17 Unrealized +65.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $19.31 Unrealized +15.3%
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.05 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $36.07 Unrealized -6.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $13.09 Unrealized -7.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $4.75 Unrealized -14.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.02 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.01 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.03 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $1.41 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.21 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 116 Est. Cost $38.46 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $0.53 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.03 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.02 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 349 Est. Cost $17.52 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $2.14 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $25.77 Unrealized -15.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.02 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $25.36 Unrealized +38.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $40.88 Unrealized -0.1%
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $25.81 Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $15.56 Unrealized -13.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.03 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 520 Est. Cost $2.32 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.01 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $45.47 Unrealized +13.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $11.64 Unrealized +72.4%
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.06 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.01 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $52.70 Unrealized -18.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $18.82 Unrealized +0.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $36.76 Unrealized +7.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 124 Est. Cost $32.35 Unrealized +16.6%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 128 Est. Cost $25.98 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 129 Est. Cost $34.44 Unrealized +5.3%
ESIX SPDR SER TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $6.25 Unrealized +71.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.99 Unrealized +6.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.01 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $25.65 Unrealized +4.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $8.88 Unrealized +4.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $76.41 Unrealized -0.4%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.03 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $42.34 Unrealized -1.9%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $21.75 Unrealized +29.1%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.06 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $33.43 Unrealized +1.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $0.00 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $14.48 Unrealized +1.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $4.40 Unrealized -12.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.01 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $169.27 Unrealized +1.1%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 195 Est. Cost $15.39 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $2.48 Unrealized -1.1%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $0.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.03 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $18.53 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.09 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $23.79 Unrealized +27.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 477 Est. Cost $24.35 Unrealized -52.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 171 Est. Cost $26.31 Unrealized +14.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 257 Est. Cost $19.62 Unrealized -0.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $11.57 Unrealized +13.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,248 Est. Cost $0.00 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 194 Est. Cost $21.95 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.06 Unrealized +2.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $32.43 Unrealized +1.1%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.90 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 855 Est. Cost $9.70 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.82 Unrealized -0.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $0.22 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 140 Est. Cost $28.12 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.02 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $0.00 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $7.34 Unrealized +0.4%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.03 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $43.34 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $30.25 Unrealized -15.2%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost $22.00 Unrealized +15.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.01 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 49 Est. Cost $80.45 Unrealized +11.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.78 Unrealized -8.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $12.79 Unrealized -36.6%
TOK ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.09 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $5.78 Unrealized -6.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $13.57 Unrealized +10.2%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $42.01 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 121 Est. Cost $29.23 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $12.74 Unrealized +36.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $23.78 Unrealized -2.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $32.34 Unrealized -0.1%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $19.81 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 245 Est. Cost $16.67 Unrealized +25.3%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.02 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $10.91 Unrealized +0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $10.67 Unrealized -9.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $13.27 Unrealized -20.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $5.18 Unrealized -34.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $0.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $5.34 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $20.64 Unrealized -0.2%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.01 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $61.57 Unrealized +1.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.33 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $4.91 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $16.96 Unrealized +10.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $11.02 Unrealized +3.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $1.28 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $26.37 Unrealized -0.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $18.29 Unrealized +0.5%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $12.05 Unrealized +34.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $2.30 Unrealized +0.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $16.63 Unrealized +0.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $3.28 Unrealized -49.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 122 Est. Cost $38.16 Unrealized +2.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $20.09 Unrealized -32.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $104.39 Unrealized +0.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 128 Est. Cost $30.72 Unrealized -0.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 326 Est. Cost $12.58 Unrealized -4.2%
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.14 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 398 Est. Cost $4.05 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $4.55 Unrealized -2.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $5.74 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $7.38 Unrealized 0.0%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $0.00 Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $32.76 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 308 Est. Cost $13.62 Unrealized -2.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $6.81 Unrealized -74.7%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $60.50 Unrealized +17.6%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $0.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $14.29 Unrealized +2.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.05 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.03 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $27.71 Unrealized +11.8%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $7.47 Unrealized +4.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.02 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.01 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $16.41 Unrealized -14.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $26.69 Unrealized -3.5%
PAVMED INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $0.00 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $0.01 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.68 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.78 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $79.14 Unrealized -1.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $9.12 Unrealized -71.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 469 Est. Cost $8.46 Unrealized +4.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.15 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $27.21 Unrealized +7.6%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.04 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.05 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.44 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $20.16 Unrealized +1.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $10.12 Unrealized -5.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.00 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 397 Est. Cost $2.85 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.01 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $121.13 Unrealized +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.80 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 352 Est. Cost $10.18 Unrealized -0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.37 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $14.56 Unrealized +1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $30.53 Unrealized +16.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.08 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $11.53 Unrealized +0.0%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.02 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $12.19 Unrealized +14.1%
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.68 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $16.14 Unrealized +5.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $1.05 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.49 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 101 Est. Cost $25.76 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $22.84 Unrealized -7.7%
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $0.00 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $14.48 Unrealized -0.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $2.29 Unrealized -22.2%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $10.39 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 9,296 Est. Cost $0.00 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.49 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.01 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $2.84 Unrealized -38.5%
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.03 Unrealized
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 231 Est. Cost $15.28 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $9.88 Unrealized -4.5%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.05 Unrealized +14.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $10.00 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.02 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $34.72 Unrealized -2.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $103.96 Unrealized +1.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $3.00 Unrealized +29.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $9.28 Unrealized -27.5%
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $1.73 Unrealized -9.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.05 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $63.14 Unrealized +2.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $7.09 Unrealized -1.8%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.01 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 383 Est. Cost $15.11 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 78 Est. Cost $33.77 Unrealized +0.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $8.47 Unrealized +2.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $25.70 Unrealized +0.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $84.43 Unrealized +17.6%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $0 Shares 377 Est. Cost $10.61 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $48.49 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $42.75 Unrealized +16.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $12.20 Unrealized +0.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.53 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 486 Est. Cost $5.81 Unrealized -1.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $20.35 Unrealized -35.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.03 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $7.46 Unrealized +15.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 97 Est. Cost $25.65 Unrealized +5.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $0 Shares 333 Est. Cost $9.01 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $4.38 Unrealized -5.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $15.57 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $7.98 Unrealized +20.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $48.36 Unrealized +14.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.02 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $3.28 Unrealized +2.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.48 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $11.22 Unrealized -13.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $26.30 Unrealized -2.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $35.36 Unrealized -0.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 613 Est. Cost $7.75 Unrealized -22.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $32.48 Unrealized -9.8%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $0.07 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 218 Est. Cost $16.38 Unrealized -7.2%
BWX SPDR SER TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $10.84 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $2.54 Unrealized -37.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 313 Est. Cost $1.71 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 61 Est. Cost $41.78 Unrealized +0.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 64 Est. Cost $31.29 Unrealized +43.8%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $683.94 Unrealized +5.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $8.78 Unrealized -1.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $67.68 Unrealized -0.1%
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.02 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 202 Est. Cost $11.06 Unrealized +27.2%
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $6.74 Unrealized +0.4%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $15.88 Unrealized -10.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $24.40 Unrealized -14.8%
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.02 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $147.11 Unrealized -64.7%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.76 Unrealized +13.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $50.71 Unrealized +40.3%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $2.95 Unrealized -35.0%
EMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $65.10 Unrealized +25.9%
XP XP INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $24.17 Unrealized -14.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $68.03 Unrealized -6.2%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $5.91 Unrealized -14.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $332.17 Unrealized +12.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $19.04 Unrealized -0.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $8.70 Unrealized +7.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $21.27 Unrealized -0.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $15.28 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $7.00 Unrealized -17.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $3.55 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.80 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $1.30 Unrealized +25.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $2.87 Unrealized -22.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $11.00 Unrealized +41.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 158 Est. Cost $1.73 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $12.53 Unrealized -0.1%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $55.42 Unrealized -65.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.02 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $22.23 Unrealized +0.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $27.89 Unrealized -3.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $23.21 Unrealized -2.3%
ISHARES INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $31.61 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $8.03 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $16.00 Unrealized -7.6%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.03 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.05 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $74.64 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $9.78 Unrealized +11.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $1.14 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.00 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $10.99 Unrealized -13.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $28.36 Unrealized -0.5%
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.05 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.03 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $21.41 Unrealized -0.9%
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.03 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $3.04 Unrealized +0.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $23.94 Unrealized -0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 79 Est. Cost $36.03 Unrealized -8.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.26 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.36 Unrealized -58.6%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $27.03 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.03 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.04 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $3.37 Unrealized +0.1%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 342 Est. Cost $11.70 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $24.42 Unrealized +0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 276 Est. Cost $8.12 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $11.31 Unrealized +1.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 245 Est. Cost $5.18 Unrealized +9.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.09 Unrealized +14.3%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $0.04 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $6.64 Unrealized -10.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $29.64 Unrealized -86.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.05 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $63.50 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $0.00 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 578 Est. Cost $3.74 Unrealized +18.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 850 Est. Cost $5.02 Unrealized -53.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $0.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $5.84 Unrealized -0.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $34.19 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $0 Shares 829 Est. Cost $2.69 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.39 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.01 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $17.25 Unrealized -1.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 Shares 37 Est. Cost $55.05 Unrealized +0.2%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.01 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.01 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $2.19 Unrealized -7.8%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $27.66 Unrealized +0.1%
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $31.55 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 27 Est. Cost $36.66 Unrealized +0.2%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $6.46 Unrealized -18.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 149 Est. Cost $18.79 Unrealized -2.7%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $33.10 Unrealized -32.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $18.00 Unrealized -1.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.22 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $14.76 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $58.01 Unrealized 0.0%
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.03 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $9.49 Unrealized -53.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $22.56 Unrealized +1.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 181 Est. Cost $6.12 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.78 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $139.41 Unrealized -2.5%
BILZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 232 Est. Cost $8.62 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $14.81 Unrealized -61.9%
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.03 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 93 Est. Cost $21.12 Unrealized -0.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.01 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $6.45 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $10.34 Unrealized +1.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $7.19 Unrealized -28.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $20.87 Unrealized +5.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 94 Est. Cost $15.50 Unrealized +12.3%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $7.64 Unrealized -45.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $46.32 Unrealized -0.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $15.05 Unrealized +0.5%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $1.25 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $21.18 Unrealized +0.8%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.94 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.57 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 289 Est. Cost $1.52 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 226 Est. Cost $10.19 Unrealized +0.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $3.52 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.02 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $0.00 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $6.14 Unrealized -0.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $3.33 Unrealized +39.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 109 Est. Cost $7.53 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.02 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $48.02 Unrealized -0.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 97 Est. Cost $15.26 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.02 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.86 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.05 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.07 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.19 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $6.33 Unrealized -24.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.51 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $11.12 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 659 Est. Cost $0.00 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $2.33 Unrealized -7.2%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.67 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $18.69 Unrealized +3.8%
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.92 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $41.65 Unrealized -0.3%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.02 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 60 Est. Cost $29.27 Unrealized +1.1%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $2.04 Unrealized -34.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $76.41 Unrealized +32.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $21.39 Unrealized -0.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $7.55 Unrealized -0.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $2.35 Unrealized +0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $14.38 Unrealized -6.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $11.73 Unrealized -6.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $15.25 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 550 Est. Cost $2.37 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $29.85 Unrealized +0.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $5.05 Unrealized -3.7%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.00 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 71 Est. Cost $26.04 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 845 Est. Cost $3.30 Unrealized -14.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.00 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $11.04 Unrealized -3.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $26.80 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $4.53 Unrealized -57.9%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.01 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 195 Est. Cost $10.32 Unrealized -4.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $3.69 Unrealized +6.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $24.92 Unrealized +1.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.24 Unrealized -15.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.02 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.02 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.52 Unrealized -0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $26.43 Unrealized -0.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $36.30 Unrealized -0.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $14.18 Unrealized +1.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 225 Est. Cost $10.66 Unrealized +0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $20.75 Unrealized +0.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $15.32 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.06 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $3.93 Unrealized -62.2%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $2.34 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $7.05 Unrealized -0.3%
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.03 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.32 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.55 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $17.46 Unrealized -72.9%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.48 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.17 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $1.13 Unrealized -2.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $3.66 Unrealized +0.2%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $43.56 Unrealized +24.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $18.75 Unrealized +6.6%
CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 38 Est. Cost $50.95 Unrealized +5.9%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.51 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $6.31 Unrealized -4.0%
SEER SEER INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $1.87 Unrealized +0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $0.00 Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $78.95 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $1.01 Unrealized -10.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.50 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $26.45 Unrealized -0.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $2.41 Unrealized -54.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.35 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.63 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $14.49 Unrealized -94.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.01 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.60 Unrealized +0.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.20 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.02 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $13.50 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.02 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $79.75 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.89 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $22.63 Unrealized +1.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $5.07 Unrealized -5.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.01 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.00 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.30 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.87 Unrealized +5.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $6.34 Unrealized -53.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $7.27 Unrealized +17.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $20.69 Unrealized -27.8%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $3.70 Unrealized +5.2%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.01 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $1.91 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $53.73 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.61 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $17.19 Unrealized -19.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.89 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 123 Est. Cost $9.51 Unrealized -0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.44 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.14 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $1.18 Unrealized -0.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $39.83 Unrealized -82.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $2.69 Unrealized -54.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.01 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.04 Unrealized +51.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.43 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.02 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $4.06 Unrealized -50.6%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.01 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $0.00 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $17.88 Unrealized -9.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $1.04 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $0.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.12 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 486 Est. Cost $3.32 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $15.55 Unrealized +36.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $3.51 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.02 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.68 Unrealized +5.1%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $1.21 Unrealized -0.7%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $169.12 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $12.76 Unrealized -35.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $3.07 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $1.28 Unrealized +0.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.37 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 94 Est. Cost $10.53 Unrealized -1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.14 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.27 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $16.10 Unrealized 0.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $4.81 Unrealized -71.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $15.37 Unrealized -7.4%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.42 Unrealized -13.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.14 Unrealized +90.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $4.14 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.42 Unrealized -1.8%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $13.91 Unrealized -46.2%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $60.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.37 Unrealized -19.3%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $4.87 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.05 Unrealized -37.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $1.65 Unrealized -1.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $10.06 Unrealized -3.2%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.75 Unrealized +1.2%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 570 Est. Cost $3.41 Unrealized -0.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.10 Unrealized +3.8%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $36.36 Unrealized -97.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $7.43 Unrealized -0.7%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $4.46 Unrealized -79.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $38.46 Unrealized -24.7%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.65 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.07 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.01 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.03 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.90 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.07 Unrealized +36.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $6.27 Unrealized -0.2%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.02 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.14 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.52 Unrealized +3.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.23 Unrealized +15.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $32.36 Unrealized -10.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.67 Unrealized +9.7%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.21 Unrealized -4.3%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.99 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $15.80 Unrealized -0.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $9.14 Unrealized -2.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $4.91 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.89 Unrealized +289.4%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.52 Unrealized -57.4%
SUPP TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.72 Unrealized +16.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.91 Unrealized 0.0%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $4.05 Unrealized -49.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.57 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $1.30 Unrealized -34.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.92 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.60 Unrealized -22.7%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.01 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.07 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 27 Est. Cost $34.73 Unrealized +6.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.23 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.84 Unrealized +0.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.01 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.37 Unrealized +18.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.02 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $30.77 Unrealized -0.4%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $10.39 Unrealized -9.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $118.10 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.00 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.03 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $5.67 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $0.54 Unrealized -0.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $24.27 Unrealized +2.5%
ANGI INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.00 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $9.31 Unrealized +0.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.04 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.02 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $3.44 Unrealized -35.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.35 Unrealized -14.3%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $12.30 Unrealized -1.2%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $6.21 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.48 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 256 Est. Cost $28.88 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.08 Unrealized -13.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.00 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $0.00 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $0.01 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.86 Unrealized +15.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.13 Unrealized -0.1%
RPC P10 INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $8.19 Unrealized -2.6%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $0.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $13.84 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $14.26 Unrealized -29.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.16 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $0.78 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $4.59 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 13 Est. Cost $73.36 Unrealized -1.1%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.92 Unrealized -22.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.41 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 23 Est. Cost $30.33 Unrealized -0.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.74 Unrealized +0.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 456 Est. Cost $2.52 Unrealized +5.7%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.00 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $6.03 Unrealized +14.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $3.67 Unrealized -0.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $10.61 Unrealized -22.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.15 Unrealized +22.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.04 Unrealized -21.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $2.61 Unrealized -0.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.00 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.01 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $33.40 Unrealized +0.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $8.34 Unrealized -49.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.95 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 983 Est. Cost $1.19 Unrealized -1.1%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $9.03 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.18 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $3.86 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 187 Est. Cost $4.08 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $2.91 Unrealized -17.3%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $0.00 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $15.97 Unrealized -15.7%
NVDY TIDAL TR II 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.87 Unrealized -1.6%
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 299 Est. Cost $3.24 Unrealized -5.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.08 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.00 Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.16 Unrealized +63.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.02 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.88 Unrealized -7.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.76 Unrealized -0.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $5.31 Unrealized -14.2%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.01 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $3.37 Unrealized -24.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.99 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $95.54 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $10.63 Unrealized -1.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.04 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.48 Unrealized -52.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $1.85 Unrealized -42.9%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.19 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.00 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.68 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $196.52 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $6.76 Unrealized -4.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $5.19 Unrealized -2.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.47 Unrealized -4.4%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $2.31 Unrealized +0.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $38.11 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.29 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.71 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $8.68 Unrealized -0.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $9.10 Unrealized +16.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.78 Unrealized -15.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.50 Unrealized -8.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $10.51 Unrealized +1.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.67 Unrealized +22.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.81 Unrealized +1.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.27 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $19.66 Unrealized -19.5%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $9.97 Unrealized -35.4%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.88 Unrealized -11.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $1.26 Unrealized -0.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.83 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.42 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.30 Unrealized +0.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.67 Unrealized -1.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.85 Unrealized -2.5%
URGENTLY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.09 Unrealized -22.4%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.19 Unrealized +1.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.00 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.26 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 201 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.31 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.73 Unrealized +1.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.18 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.65 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.28 Unrealized -78.2%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.92 Unrealized -21.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.48 Unrealized +0.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.15 Unrealized -5.4%
LISTED FD TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.26 Unrealized 0.0%
BIOMERICA INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.52 Unrealized +1.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 334 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.51 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.00 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.24 Unrealized -1.4%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.01 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.57 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.91 Unrealized -97.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.04 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.18 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.21 Unrealized -3.3%
LISTED FD TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.73 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.30 Unrealized +6.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.77 Unrealized -24.1%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $0.67 Unrealized -0.6%
AGZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $4.06 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.03 Unrealized -18.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.29 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.78 Unrealized 0.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $0.66 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.24 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.97 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.28 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.04 Unrealized +32.4%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.61 Unrealized +51.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized +136.8%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CAFG PACER FDS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost Unrealized
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 239 Est. Cost $3.32 Unrealized -60.3%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.21 Unrealized -13.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.01 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 312 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.51 Unrealized +1.2%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.88 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.51 Unrealized +5.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.73 Unrealized 0.0%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $3.21 Unrealized -0.5%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.61 Unrealized -26.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.32 Unrealized -62.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.00 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.23 Unrealized -1.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.67 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $12.51 Unrealized -10.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.72 Unrealized -6.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.06 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.88 Unrealized +0.3%
MMATQ META MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.11 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.52 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.03 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.65 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.97 Unrealized -0.6%
AINOS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.51 Unrealized -16.6%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.21 Unrealized -0.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $2.39 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.23 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.09 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.66 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.28 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.46 Unrealized -0.1%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $368.07 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.87 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.04 Unrealized -4.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.19 Unrealized -1.1%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $3.06 Unrealized -54.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.26 Unrealized +1.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 532 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized -28.2%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.04 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized -36.2%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.35 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.55 Unrealized +0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.47 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.05 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 84 Est. Cost $7.36 Unrealized -1.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.49 Unrealized +0.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.00 Unrealized -21.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.38 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.38 Unrealized -1.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $2.79 Unrealized -0.3%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.67 Unrealized -0.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.61 Unrealized +5.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.33 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.80 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.10 Unrealized -0.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.79 Unrealized -7.6%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.45 Unrealized -23.8%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.00 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.74 Unrealized -13.7%
LISTED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.67 Unrealized -20.1%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized -36.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.13 Unrealized +0.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.24 Unrealized -2.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.26 Unrealized -12.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $1.00 Unrealized -2.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.79 Unrealized +18.3%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 389 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.64 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.91 Unrealized -4.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.72 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.16 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.00 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.76 Unrealized -43.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.90 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.02 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.51 Unrealized -17.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.87 Unrealized +0.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.93 Unrealized +0.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized -59.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.58 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.08 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.72 Unrealized +1.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized +0.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.18 Unrealized -1.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.64 Unrealized -2.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.04 Unrealized -1.5%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.00 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.36 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.45 Unrealized +32.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $2.47 Unrealized -24.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.98 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.24 Unrealized +4.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.05 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.55 Unrealized -2.6%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.88 Unrealized -9.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.09 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $1.29 Unrealized -7.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.64 Unrealized -46.7%
NOODLES & CO 0.0%
Value ($000) $0 Shares 289 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.99 Unrealized 0.0%
JETAI INC 0.0%
Value ($000) $0 Shares 246 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.92 Unrealized -14.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.71 Unrealized +7.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $5.60 Unrealized -49.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.61 Unrealized -17.6%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.27 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.33 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.57 Unrealized -4.8%
374WATER INC 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.09 Unrealized -14.5%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.25 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.00 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 426 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.69 Unrealized -2.9%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.11 Unrealized -88.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.06 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.05 Unrealized +1.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.34 Unrealized +3.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.59 Unrealized +6.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.39 Unrealized -4.7%
CYBIN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.57 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.45 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.14 Unrealized -2.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.68 Unrealized +0.8%
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.04 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.72 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.62 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.46 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.93 Unrealized -0.6%
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.84 Unrealized -1.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.84 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.80 Unrealized -0.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.16 Unrealized -43.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.53 Unrealized -15.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.22 Unrealized -24.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.97 Unrealized -35.6%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $0 Shares 215 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $3.94 Unrealized -68.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.64 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.79 Unrealized -3.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.94 Unrealized -28.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.10 Unrealized -13.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.38 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.60 Unrealized -35.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.90 Unrealized -1.8%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.31 Unrealized -0.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.40 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $2.32 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.29 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.60 Unrealized -2.4%
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.57 Unrealized +6.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.18 Unrealized -50.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.69 Unrealized -0.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.05 Unrealized +0.4%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.68 Unrealized -83.7%
APLY TIDAL TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.80 Unrealized -24.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.58 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.43 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 108 Est. Cost $49.34 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.10 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.68 Unrealized -85.7%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.30 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.35 Unrealized -19.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.03 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.34 Unrealized -2.2%
ITDF ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.44 Unrealized +1.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.39 Unrealized -6.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.47 Unrealized -3.3%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.89 Unrealized -77.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.59 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.92 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.99 Unrealized -23.2%
EDGIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.01 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.56 Unrealized +21.8%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $1.73 Unrealized -15.6%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.99 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.22 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.49 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.57 Unrealized -4.0%
MOTS MOTUS GI HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.02 Unrealized -97.2%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.18 Unrealized -14.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.95 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.30 Unrealized +9.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.47 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.04 Unrealized -0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.34 Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.32 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.17 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $3.25 Unrealized -63.8%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 233 Est. Cost $1.43 Unrealized -5.3%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.15 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.68 Unrealized -4.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.79 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.68 Unrealized -2.1%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.00 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.95 Unrealized 0.0%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.96 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 153 Est. Cost $3.90 Unrealized -15.1%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $6.14 Unrealized -68.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.78 Unrealized -3.2%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.73 Unrealized +1.6%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.59 Unrealized -17.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.31 Unrealized -4.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.38 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.89 Unrealized -13.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 415 Est. Cost Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.98 Unrealized -1.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.51 Unrealized -0.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.27 Unrealized -42.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.51 Unrealized +6.1%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 5,124 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 243 Est. Cost Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $66.65 Unrealized -90.9%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $1.37 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.69 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.93 Unrealized -0.7%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.10 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.63 Unrealized +12.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.39 Unrealized +0.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.62 Unrealized +16.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.44 Unrealized +0.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 99 Est. Cost $9.20 Unrealized -71.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.43 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.06 Unrealized +1.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.77 Unrealized +4.6%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.64 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.02 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.58 Unrealized -33.9%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.45 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 303 Est. Cost $1.49 Unrealized -0.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.90 Unrealized -1.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.64 Unrealized
HILLEVAX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.58 Unrealized +27.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.19 Unrealized -78.6%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.69 Unrealized -27.2%
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.29 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.16 Unrealized -0.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.39 Unrealized -3.4%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 388 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.85 Unrealized +0.5%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.82 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.07 Unrealized +9.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.22 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.40 Unrealized +9.6%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.15 Unrealized +1.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.32 Unrealized -0.5%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 418 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.73 Unrealized +3.3%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.28 Unrealized -0.2%
DSS DSS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized