CWM, LLC Diversified Active

CIK: 0001535847 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $24,095 (100.0% shares, 0.0% debt)

Holdings (5,113)

IVV ISHARES TR 4.7%
Value ($000) $1,135 Shares 1,928,796 Est. Cost $307.62 Unrealized
IUSB ISHARES TR 3.5%
Value ($000) $853 Shares 18,881,700 Est. Cost $24.94 Unrealized
QUAL ISHARES TR 2.8%
Value ($000) $670 Shares 3,759,692 Est. Cost $40.95 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $547 Shares 2,184,176 Est. Cost $132.55 Unrealized +76.9%
IVW ISHARES TR 2.3%
Value ($000) $546 Shares 5,377,109 Est. Cost $17.66 Unrealized
SPYM SPDR SER TR 2.3%
Value ($000) $543 Shares 7,871,008 Est. Cost $7.01 Unrealized
DYNF BLACKROCK ETF TRUST 1.8%
Value ($000) $432 Shares 8,424,922 Est. Cost $0.04 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $428 Shares 12,542,476 Est. Cost $2.05 Unrealized
SPAB SPDR SER TR 1.7%
Value ($000) $408 Shares 16,328,149 Est. Cost $4.59 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $365 Shares 865,480 Est. Cost $212.17 Unrealized +99.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $351 Shares 2,614,987 Est. Cost $97.85 Unrealized +40.8%
BOND PIMCO ETF TR 1.4%
Value ($000) $338 Shares 3,739,586 Est. Cost $32.76 Unrealized
EFV ISHARES TR 1.3%
Value ($000) $317 Shares 6,037,621 Est. Cost $15.38 Unrealized
SPMD SPDR SER TR 1.3%
Value ($000) $312 Shares 5,707,488 Est. Cost $0.19 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $306 Shares 597,627 Est. Cost $227.74 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $283 Shares 1,287,680 Est. Cost $129.40 Unrealized +58.1%
IVE ISHARES TR 1.1%
Value ($000) $277 Shares 1,449,306 Est. Cost $40.44 Unrealized
EFG ISHARES TR 1.1%
Value ($000) $272 Shares 2,812,301 Est. Cost $30.86 Unrealized
SPTM SPDR SER TR 1.0%
Value ($000) $240 Shares 3,361,341 Est. Cost $16.44 Unrealized
SPYV SPDR SER TR 1.0%
Value ($000) $237 Shares 4,628,432 Est. Cost $0.08 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $218 Shares 2,377,610 Est. Cost $15.18 Unrealized
SPYG SPDR SER TR 0.9%
Value ($000) $215 Shares 2,450,975 Est. Cost $6.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $195 Shares 6,979,366 Est. Cost $19.59 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $194 Shares 4,308,473 Est. Cost $0.17 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $193 Shares 935,132 Est. Cost $41.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $191 Shares 325,085 Est. Cost $122.96 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $176 Shares 428,819 Est. Cost $206.41 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $174 Shares 918,030 Est. Cost $125.40 Unrealized +38.9%
IYW ISHARES TR 0.7%
Value ($000) $172 Shares 1,079,917 Est. Cost $0.81 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $168 Shares 1,838,807 Est. Cost $0.13 Unrealized
BILS SPDR SER TR 0.7%
Value ($000) $165 Shares 1,667,377 Est. Cost $0.10 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $163 Shares 1,623,887 Est. Cost $100.32 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $155 Shares 2,803,723 Est. Cost $0.07 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $145 Shares 247,968 Est. Cost $274.89 Unrealized +112.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $137 Shares 4,490,479 Est. Cost $0.03 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $136 Shares 587,534 Est. Cost $155.71 Unrealized +17.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $134 Shares 4,893,735 Est. Cost $12.78 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $128 Shares 317,039 Est. Cost $220.80 Unrealized +45.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $127 Shares 234,818 Est. Cost $70.38 Unrealized
CORP PIMCO ETF TR 0.5%
Value ($000) $125 Shares 1,316,373 Est. Cost $11.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $120 Shares 265,409 Est. Cost $249.37 Unrealized +85.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $114 Shares 1,975,605 Est. Cost $0.09 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value ($000) $113 Shares 1,217,717 Est. Cost $19.26 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $105 Shares 2,012,253 Est. Cost $0.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $104 Shares 445,991 Est. Cost $7.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $93 Shares 386,275 Est. Cost $138.60 Unrealized +64.5%
LDUR PIMCO ETF TR 0.4%
Value ($000) $90 Shares 948,752 Est. Cost $97.80 Unrealized
SPTI SPDR SER TR 0.4%
Value ($000) $89 Shares 3,185,607 Est. Cost $0.03 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $86 Shares 1,647,571 Est. Cost $2.17 Unrealized
WMT WALMART INC 0.3%
Value ($000) $83 Shares 924,020 Est. Cost $48.49 Unrealized +77.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $83 Shares 495,993 Est. Cost $104.05 Unrealized +59.3%
DHS WISDOMTREE TR 0.3%
Value ($000) $82 Shares 879,239 Est. Cost $69.64 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $82 Shares 210,015 Est. Cost $294.05 Unrealized +35.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $81 Shares 999,555 Est. Cost $0.06 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $79 Shares 2,012,588 Est. Cost $0.11 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $79 Shares 1,519,188 Est. Cost $37.83 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $75 Shares 856,365 Est. Cost $9.89 Unrealized
V VISA INC 0.3%
Value ($000) $74 Shares 234,897 Est. Cost $185.31 Unrealized +61.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $74 Shares 1,592,817 Est. Cost $11.62 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $74 Shares 683,909 Est. Cost $92.46 Unrealized +21.5%
RSSB TIDAL TR II 0.3%
Value ($000) $73 Shares 3,153,312 Est. Cost $0.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $73 Shares 94,718 Est. Cost $364.35 Unrealized +125.4%
MUB ISHARES TR 0.3%
Value ($000) $73 Shares 683,531 Est. Cost $38.44 Unrealized
QHY WISDOMTREE TR 0.3%
Value ($000) $73 Shares 1,613,119 Est. Cost $33.08 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $70 Shares 287,149 Est. Cost $13.13 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $69 Shares 1,801,524 Est. Cost $0.95 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $68 Shares 471,740 Est. Cost $131.55 Unrealized +13.7%
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $68 Shares 1,672,598 Est. Cost $0.04 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $67 Shares 1,125,849 Est. Cost $38.89 Unrealized +42.4%
AGG ISHARES TR 0.3%
Value ($000) $66 Shares 680,561 Est. Cost $26.37 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $66 Shares 1,209,812 Est. Cost $0.05 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $66 Shares 510,211 Est. Cost $7.63 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $65 Shares 733,304 Est. Cost $51.72 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $65 Shares 383,236 Est. Cost $90.43 Unrealized
DBMF LITMAN GREGORY FDS TR 0.3%
Value ($000) $65 Shares 2,466,570 Est. Cost $0.03 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $64 Shares 338,666 Est. Cost $123.17 Unrealized +42.6%
IUSV ISHARES TR 0.3%
Value ($000) $64 Shares 696,069 Est. Cost $49.54 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $64 Shares 1,416,936 Est. Cost $16.16 Unrealized
PVAL PUTNAM ETF TRUST 0.3%
Value ($000) $62 Shares 1,680,725 Est. Cost $0.04 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $61 Shares 610,270 Est. Cost $69.85 Unrealized +41.3%
IJH ISHARES TR 0.2%
Value ($000) $60 Shares 956,089 Est. Cost $6.10 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $59 Shares 2,237,839 Est. Cost $0.03 Unrealized
LGLV SPDR SER TR 0.2%
Value ($000) $56 Shares 339,865 Est. Cost $1.67 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $56 Shares 333,424 Est. Cost $53.54 Unrealized +228.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $55 Shares 1,100,630 Est. Cost $17.26 Unrealized
T AT&T INC 0.2%
Value ($000) $55 Shares 2,419,419 Est. Cost $14.55 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $55 Shares 108,481 Est. Cost $339.65 Unrealized +62.8%
NTSX WISDOMTREE TR 0.2%
Value ($000) $54 Shares 1,163,551 Est. Cost $2.56 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $54 Shares 58,493 Est. Cost $511.15 Unrealized +80.5%
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $52 Shares 1,036,231 Est. Cost $0.05 Unrealized
DBND DOUBLELINE ETF TRUST 0.2%
Value ($000) $51 Shares 1,132,713 Est. Cost $0.05 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $51 Shares 395,398 Est. Cost $95.20 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $51 Shares 1,179,343 Est. Cost $33.28 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $51 Shares 568,273 Est. Cost $3.39 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $50 Shares 846,436 Est. Cost $8.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $50 Shares 1,240,320 Est. Cost $36.29 Unrealized +8.6%
ABBV ABBVIE INC 0.2%
Value ($000) $49 Shares 276,019 Est. Cost $130.45 Unrealized +36.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $47 Shares 690,195 Est. Cost $55.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $44 Shares 766,774 Est. Cost $15.23 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $44 Shares 2,415,493 Est. Cost $19.72 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $44 Shares 381,838 Est. Cost $21.26 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $42 Shares 966,325 Est. Cost $31.37 Unrealized +36.5%
RSST TIDAL TR II 0.2%
Value ($000) $42 Shares 1,761,418 Est. Cost $0.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $42 Shares 2,274,604 Est. Cost $5.09 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $42 Shares 1,136,426 Est. Cost $37.24 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $42 Shares 143,822 Est. Cost $63.30 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $41 Shares 434,939 Est. Cost $0.09 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $41 Shares 886,902 Est. Cost $27.51 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $41 Shares 280,503 Est. Cost $119.72 Unrealized +21.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $40 Shares 731,622 Est. Cost $15.68 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $40 Shares 44,682 Est. Cost $39.36 Unrealized +109.1%
EMGF ISHARES INC 0.2%
Value ($000) $39 Shares 871,629 Est. Cost $20.52 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $39 Shares 1,199,288 Est. Cost $0.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $39 Shares 806,784 Est. Cost $1.72 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $39 Shares 689,258 Est. Cost $0.05 Unrealized
INTF ISHARES TR 0.2%
Value ($000) $39 Shares 1,352,501 Est. Cost $21.25 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $38 Shares 767,970 Est. Cost $0.84 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $38 Shares 247,377 Est. Cost $149.21 Unrealized +4.9%
OEF ISHARES TR 0.2%
Value ($000) $37 Shares 129,116 Est. Cost $0.41 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $37 Shares 860,218 Est. Cost $0.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $37 Shares 1,399,663 Est. Cost $29.22 Unrealized -14.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $37 Shares 306,821 Est. Cost $101.30 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $37 Shares 978,795 Est. Cost $39.59 Unrealized +1.0%
IGEB ISHARES TR 0.2%
Value ($000) $37 Shares 826,608 Est. Cost $49.44 Unrealized
SSUS STRATEGY SHS 0.2%
Value ($000) $37 Shares 870,833 Est. Cost $34.00 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $36 Shares 1,683,073 Est. Cost $0.02 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $36 Shares 138,937 Est. Cost $219.38 Unrealized +30.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $36 Shares 611,512 Est. Cost $0.12 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $35 Shares 572,998 Est. Cost $0.06 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $35 Shares 1,524,536 Est. Cost $25.80 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $35 Shares 701,077 Est. Cost $50.69 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $35 Shares 66,031 Est. Cost $387.94 Unrealized +32.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $34 Shares 175,415 Est. Cost $82.85 Unrealized +129.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $34 Shares 364,485 Est. Cost $57.46 Unrealized +51.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $34 Shares 593,301 Est. Cost $53.80 Unrealized -2.3%
HEGD LISTED FD TR 0.1%
Value ($000) $33 Shares 1,477,540 Est. Cost $0.03 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $32 Shares 1,011,282 Est. Cost $0.03 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $32 Shares 78,911 Est. Cost $72.75 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $32 Shares 286,723 Est. Cost $0.11 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $32 Shares 628,458 Est. Cost $40.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $31 Shares 366,886 Est. Cost $3.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $31 Shares 502,663 Est. Cost $54.91 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $31 Shares 88,642 Est. Cost $187.88 Unrealized +88.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $30 Shares 84,074 Est. Cost $268.59 Unrealized +42.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $30 Shares 246,698 Est. Cost $1.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $30 Shares 137,850 Est. Cost $131.05 Unrealized +65.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $30 Shares 306,535 Est. Cost $2.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $29 Shares 120,576 Est. Cost $154.14 Unrealized +58.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $29 Shares 59,740 Est. Cost $264.41 Unrealized +99.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $29 Shares 1,141,847 Est. Cost $11.14 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $29 Shares 774,397 Est. Cost $0.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $29 Shares 129,519 Est. Cost $15.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $28 Shares 250,568 Est. Cost $105.84 Unrealized +7.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $28 Shares 559,495 Est. Cost $43.94 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $28 Shares 759,336 Est. Cost $26.85 Unrealized +29.7%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $28 Shares 570,504 Est. Cost $27.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $28 Shares 122,058 Est. Cost $212.34 Unrealized +8.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $28 Shares 340,330 Est. Cost $0.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $27 Shares 139,172 Est. Cost $121.25 Unrealized +68.5%
DNL WISDOMTREE TR 0.1%
Value ($000) $27 Shares 755,487 Est. Cost $16.46 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $27 Shares 667,148 Est. Cost $36.34 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $27 Shares 174,768 Est. Cost $149.07 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27 Shares 350,799 Est. Cost $41.43 Unrealized +82.3%
CRM SALESFORCE INC 0.1%
Value ($000) $27 Shares 79,908 Est. Cost $215.24 Unrealized +47.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $26 Shares 526,116 Est. Cost $0.05 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $26 Shares 252,667 Est. Cost $59.32 Unrealized +75.1%
GE GE AEROSPACE 0.1%
Value ($000) $26 Shares 157,083 Est. Cost $122.27 Unrealized +44.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $26 Shares 86,694 Est. Cost $169.10 Unrealized +86.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25 Shares 326,454 Est. Cost $49.96 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $25 Shares 1,300,081 Est. Cost $20.56 Unrealized
NTSI WISDOMTREE TR 0.1%
Value ($000) $25 Shares 721,014 Est. Cost $0.03 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $25 Shares 360,062 Est. Cost $34.00 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $25 Shares 418,170 Est. Cost $0.22 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $25 Shares 316,753 Est. Cost $42.02 Unrealized +94.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $25 Shares 1,037,837 Est. Cost $0.14 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $25 Shares 501,561 Est. Cost $31.02 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $25 Shares 86,664 Est. Cost $239.28 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $25 Shares 241,982 Est. Cost $81.11 Unrealized +29.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $25 Shares 393,573 Est. Cost $5.86 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $25 Shares 858,500 Est. Cost $16.96 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $25 Shares 533,784 Est. Cost $0.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $24 Shares 137,556 Est. Cost $55.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24 Shares 45,779 Est. Cost $335.64 Unrealized +55.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $24 Shares 441,413 Est. Cost $53.03 Unrealized +1.9%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $24 Shares 241,809 Est. Cost $0.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $23 Shares 254,317 Est. Cost $68.19 Unrealized +44.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23 Shares 66,521 Est. Cost $276.78 Unrealized +20.1%
AMD ANCED MICRO DEVICES INC 0.1%
Value ($000) $23 Shares 188,410 Est. Cost $61.38 Unrealized +134.4%
ADBE ADOBE INC 0.1%
Value ($000) $23 Shares 50,921 Est. Cost $453.76 Unrealized +9.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22 Shares 171,485 Est. Cost $94.92 Unrealized +37.1%
BA BOEING CO 0.1%
Value ($000) $22 Shares 124,995 Est. Cost $175.65 Unrealized -10.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $22 Shares 200,827 Est. Cost $119.36 Unrealized -7.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22 Shares 306,856 Est. Cost $72.33 Unrealized +3.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $22 Shares 273,458 Est. Cost $74.13 Unrealized +13.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $22 Shares 162,859 Est. Cost $107.18 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $22 Shares 106,572 Est. Cost $90.05 Unrealized +134.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $21 Shares 712,922 Est. Cost $0.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $21 Shares 137,505 Est. Cost $129.16 Unrealized +23.5%
TLH ISHARES TR 0.1%
Value ($000) $21 Shares 209,829 Est. Cost $21.69 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $21 Shares 323,217 Est. Cost $18.00 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21 Shares 231,297 Est. Cost $83.51 Unrealized +13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $20 Shares 104,535 Est. Cost $94.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $20 Shares 882,637 Est. Cost $1.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $20 Shares 581,516 Est. Cost $2.69 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $20 Shares 396,119 Est. Cost $10.06 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $19 Shares 327,497 Est. Cost $47.25 Unrealized +22.5%
SPHY SPDR SER TR 0.1%
Value ($000) $19 Shares 813,457 Est. Cost $0.02 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $19 Shares 68,901 Est. Cost $173.09 Unrealized +79.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19 Shares 256,339 Est. Cost $65.35 Unrealized +13.0%
STPZ PIMCO ETF TR 0.1%
Value ($000) $19 Shares 362,560 Est. Cost $0.34 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $19 Shares 306,910 Est. Cost $45.27 Unrealized +30.6%
ICVT ISHARES TR 0.1%
Value ($000) $19 Shares 222,201 Est. Cost $2.60 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19 Shares 613,281 Est. Cost $32.55 Unrealized -5.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $19 Shares 380,619 Est. Cost $0.04 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $19 Shares 296,244 Est. Cost $43.40 Unrealized
MINO PIMCO ETF TR 0.1%
Value ($000) $19 Shares 411,344 Est. Cost $16.31 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $18 Shares 522,451 Est. Cost $0.03 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $18 Shares 146,218 Est. Cost $69.54 Unrealized +71.9%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $18 Shares 360,432 Est. Cost $3.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $18 Shares 185,691 Est. Cost $0.16 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $18 Shares 317,320 Est. Cost $0.38 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18 Shares 253,665 Est. Cost $40.78 Unrealized +63.5%
VLUE ISHARES TR 0.1%
Value ($000) $18 Shares 168,265 Est. Cost $96.31 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $18 Shares 349,170 Est. Cost $1.92 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18 Shares 229,003 Est. Cost $60.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18 Shares 67,068 Est. Cost $225.15 Unrealized +25.2%
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $18 Shares 361,332 Est. Cost $0.05 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $18 Shares 157,555 Est. Cost $94.48 Unrealized +9.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $18 Shares 231,237 Est. Cost $5.91 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $17 Shares 391,244 Est. Cost $0.04 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $17 Shares 374,478 Est. Cost $1.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $17 Shares 111,680 Est. Cost $170.44 Unrealized -12.2%
ADSK AUTODESK INC 0.1%
Value ($000) $17 Shares 58,204 Est. Cost $211.35 Unrealized +39.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $17 Shares 47,386 Est. Cost $192.84 Unrealized +91.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17 Shares 326,672 Est. Cost $37.40 Unrealized +30.5%
SPSB SPDR SER TR 0.1%
Value ($000) $17 Shares 571,167 Est. Cost $0.23 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17 Shares 538,943 Est. Cost $35.59 Unrealized -15.6%
SDG ISHARES TR 0.1%
Value ($000) $17 Shares 233,910 Est. Cost $96.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17 Shares 147,713 Est. Cost $90.12 Unrealized +21.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $17 Shares 282,525 Est. Cost $44.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 274,901 Est. Cost $44.37 Unrealized +60.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $16 Shares 331,967 Est. Cost $0.30 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $16 Shares 161,045 Est. Cost $4.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $16 Shares 249,802 Est. Cost $74.28 Unrealized -13.7%
EAGG ISHARES TR 0.1%
Value ($000) $16 Shares 338,397 Est. Cost $13.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16 Shares 35,119 Est. Cost $216.70 Unrealized +97.6%
HYDB ISHARES TR 0.1%
Value ($000) $15 Shares 326,650 Est. Cost $0.05 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $15 Shares 185,720 Est. Cost $60.27 Unrealized +40.2%
RTX RTX CORPORATION 0.1%
Value ($000) $15 Shares 131,941 Est. Cost $84.00 Unrealized +40.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $15 Shares 323,614 Est. Cost $20.72 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $15 Shares 507,224 Est. Cost $0.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15 Shares 77,959 Est. Cost $142.83 Unrealized +35.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $15 Shares 118,116 Est. Cost $0.16 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $14 Shares 355,704 Est. Cost $22.16 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $14 Shares 312,783 Est. Cost $0.17 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $14 Shares 45,791 Est. Cost $219.89 Unrealized +46.5%
IWB ISHARES TR 0.1%
Value ($000) $14 Shares 43,311 Est. Cost $48.00 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14 Shares 119,747 Est. Cost $2.13 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $14 Shares 393,634 Est. Cost $0.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $14 Shares 98,362 Est. Cost $12.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13 Shares 2,705 Est. Cost $3000.85 Unrealized +58.8%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $13 Shares 330,794 Est. Cost $19.63 Unrealized
ISHARES TR 0.1%
Value ($000) $13 Shares 534,205 Est. Cost $0.27 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $13 Shares 525,754 Est. Cost $0.72 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $13 Shares 225,625 Est. Cost $0.06 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $13 Shares 543,372 Est. Cost $0.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $13 Shares 153,766 Est. Cost $1.24 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $13 Shares 387,554 Est. Cost $6.52 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $13 Shares 366,613 Est. Cost $0.03 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $13 Shares 508,321 Est. Cost $0.03 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $13 Shares 781,591 Est. Cost $0.02 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $13 Shares 252,637 Est. Cost $1.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $13 Shares 311,114 Est. Cost $0.36 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $13 Shares 162,247 Est. Cost $102.14 Unrealized -27.5%
SUSC ISHARES TR 0.1%
Value ($000) $13 Shares 554,120 Est. Cost $21.67 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $13 Shares 152,875 Est. Cost $39.53 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $12 Shares 518,265 Est. Cost $16.23 Unrealized
XT ISHARES TR 0.1%
Value ($000) $12 Shares 207,531 Est. Cost $2.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $12 Shares 55,142 Est. Cost $25.32 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $12 Shares 50,015 Est. Cost $179.63 Unrealized +45.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12 Shares 134,300 Est. Cost $85.51 Unrealized +9.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $12 Shares 278,684 Est. Cost $21.99 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 54,484 Est. Cost $128.14 Unrealized +74.3%
SDY SPDR SER TR 0.0%
Value ($000) $12 Shares 90,881 Est. Cost $3.52 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 108,640 Est. Cost $0.14 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 181,726 Est. Cost $0.07 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $12 Shares 127,643 Est. Cost $28.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 42,793 Est. Cost $224.63 Unrealized +20.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 486,923 Est. Cost $0.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $12 Shares 64,174 Est. Cost $32.09 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 139,112 Est. Cost $72.53 Unrealized +15.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 508,763 Est. Cost $0.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $12 Shares 133,614 Est. Cost $5.06 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $12 Shares 467,291 Est. Cost $15.02 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 266,943 Est. Cost $0.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 153,093 Est. Cost $31.18 Unrealized +86.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 162,359 Est. Cost $8.75 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $11 Shares 95,749 Est. Cost $3.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 171,744 Est. Cost $2.91 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 58,511 Est. Cost $114.18 Unrealized
INTU INTUIT 0.0%
Value ($000) $11 Shares 17,338 Est. Cost $494.65 Unrealized +28.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $11 Shares 200,954 Est. Cost $0.05 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $11 Shares 107,825 Est. Cost $1.25 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $11 Shares 199,906 Est. Cost $22.25 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $11 Shares 133,363 Est. Cost $24.17 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $11 Shares 444,124 Est. Cost $0.14 Unrealized
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $11 Shares 210,192 Est. Cost $0.05 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 45,523 Est. Cost $192.87 Unrealized +13.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11 Shares 21,181 Est. Cost $206.65 Unrealized +143.5%
IGSB ISHARES TR 0.0%
Value ($000) $10 Shares 201,043 Est. Cost $0.73 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 112,284 Est. Cost $36.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 378,701 Est. Cost $14.27 Unrealized +74.3%
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 242,088 Est. Cost $0.04 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $10 Shares 93,937 Est. Cost $24.49 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 563,365 Est. Cost $0.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 52,032 Est. Cost $102.20 Unrealized
DE DEERE & CO 0.0%
Value ($000) $10 Shares 24,320 Est. Cost $319.62 Unrealized +29.5%
IWV ISHARES TR 0.0%
Value ($000) $10 Shares 30,558 Est. Cost $196.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 118,472 Est. Cost $98.73 Unrealized -1.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 62,368 Est. Cost $100.09 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 78,948 Est. Cost $52.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 61,218 Est. Cost $129.05 Unrealized +38.8%
IMCG ISHARES TR 0.0%
Value ($000) $10 Shares 131,749 Est. Cost $37.83 Unrealized
MMM 3M CO 0.0%
Value ($000) $10 Shares 75,785 Est. Cost $110.30 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 77,557 Est. Cost $140.53 Unrealized -12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 18,795 Est. Cost $504.86 Unrealized +8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 114,661 Est. Cost $76.82 Unrealized +10.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 43,212 Est. Cost $137.53 Unrealized +48.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $10 Shares 286,291 Est. Cost $21.50 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $10 Shares 189,339 Est. Cost $0.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 232,168 Est. Cost $88.40 Unrealized -45.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 161,008 Est. Cost $26.96 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $9 Shares 369,662 Est. Cost $0.03 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 99,658 Est. Cost $50.21 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 178,439 Est. Cost $49.62 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $9 Shares 130,494 Est. Cost $30.32 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 303,028 Est. Cost $0.23 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 267,121 Est. Cost $0.04 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $9 Shares 8,831 Est. Cost $991.05 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 218,651 Est. Cost $0.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 180,546 Est. Cost $50.49 Unrealized -2.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 134,500 Est. Cost $1.60 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 29,799 Est. Cost $186.08 Unrealized +52.4%
IEI ISHARES TR 0.0%
Value ($000) $9 Shares 76,051 Est. Cost $17.81 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 170,720 Est. Cost $0.04 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 92,799 Est. Cost $67.61 Unrealized +31.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 386,105 Est. Cost $0.05 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 78,838 Est. Cost $102.84 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $9 Shares 283,523 Est. Cost $0.03 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $9 Shares 124,944 Est. Cost $24.77 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 180,285 Est. Cost $0.04 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 65,796 Est. Cost $51.67 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $9 Shares 190,546 Est. Cost $0.04 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 33,509 Est. Cost $89.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 28,635 Est. Cost $214.16 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 14,531 Est. Cost $256.62 Unrealized +112.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 173,504 Est. Cost $0.04 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $8 Shares 75,036 Est. Cost $38.98 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $8 Shares 166,412 Est. Cost $0.05 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 125,319 Est. Cost $46.93 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 359,985 Est. Cost $6.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 94,594 Est. Cost $52.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8 Shares 14,258 Est. Cost $96.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 169,586 Est. Cost $35.67 Unrealized +30.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 173,645 Est. Cost $0.05 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $8 Shares 163,037 Est. Cost $20.89 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 188,752 Est. Cost $2.40 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8 Shares 619,294 Est. Cost $5.16 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $8 Shares 280,219 Est. Cost $0.03 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $8 Shares 71,311 Est. Cost $69.88 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 189,242 Est. Cost $0.04 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 124,166 Est. Cost $0.06 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $8 Shares 255,203 Est. Cost $0.03 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 326,963 Est. Cost $0.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 125,346 Est. Cost $54.26 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 42,563 Est. Cost $159.67 Unrealized +18.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 77,911 Est. Cost $96.47 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 64,166 Est. Cost $89.77 Unrealized +34.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 32,051 Est. Cost $37.24 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $8 Shares 90,731 Est. Cost $59.91 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7 Shares 43,465 Est. Cost $90.93 Unrealized +85.6%
CCOR LISTED FD TR 0.0%
Value ($000) $7 Shares 291,592 Est. Cost $12.07 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 150,717 Est. Cost $49.18 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 104,751 Est. Cost $60.89 Unrealized +13.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 58,036 Est. Cost $55.05 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 30,887 Est. Cost $93.68 Unrealized +147.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 265,230 Est. Cost $0.28 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $7 Shares 273,792 Est. Cost $19.72 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $7 Shares 141,775 Est. Cost $0.05 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 53,330 Est. Cost $108.56 Unrealized +25.9%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 178,040 Est. Cost $0.03 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 143,276 Est. Cost $29.73 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 25,484 Est. Cost $124.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7 Shares 149,068 Est. Cost $7.94 Unrealized
ROMO STRATEGY SHS 0.0%
Value ($000) $7 Shares 225,255 Est. Cost $18.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 134,221 Est. Cost $0.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 38,082 Est. Cost $115.96 Unrealized +62.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 26,879 Est. Cost $53.36 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $7 Shares 181,225 Est. Cost $23.12 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 76,369 Est. Cost $26.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 98,948 Est. Cost $54.10 Unrealized +20.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 140,380 Est. Cost $0.57 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 71,309 Est. Cost $89.21 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 26,586 Est. Cost $0.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 280,911 Est. Cost $1.25 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 218,859 Est. Cost $0.03 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $7 Shares 249,443 Est. Cost $9.99 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 66,999 Est. Cost $74.46 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 301,917 Est. Cost $0.02 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 318,338 Est. Cost $25.72 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 34,382 Est. Cost $156.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 23,510 Est. Cost $105.46 Unrealized +173.2%
SPYD SPDR SER TR 0.0%
Value ($000) $7 Shares 153,688 Est. Cost $1.52 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 195,083 Est. Cost $11.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 116,446 Est. Cost $55.66 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 258,740 Est. Cost $0.02 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 41,023 Est. Cost $122.38 Unrealized +32.3%
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 115,896 Est. Cost $51.77 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 296,450 Est. Cost $18.28 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $6 Shares 127,318 Est. Cost $0.53 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $6 Shares 248,504 Est. Cost $0.03 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 6,056 Est. Cost $54.64 Unrealized +270.8%
IGM ISHARES TR 0.0%
Value ($000) $6 Shares 62,757 Est. Cost $34.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 31,772 Est. Cost $40.32 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 76,713 Est. Cost $67.67 Unrealized +16.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 145,797 Est. Cost $2.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 10,016 Est. Cost $98.57 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 102,978 Est. Cost $60.03 Unrealized +6.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 237,437 Est. Cost $2.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 10,769 Est. Cost $430.65 Unrealized +29.4%
TFI SPDR SER TR 0.0%
Value ($000) $6 Shares 134,430 Est. Cost $0.48 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 25,059 Est. Cost $9.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 18,361 Est. Cost $183.26 Unrealized +89.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 16,857 Est. Cost $246.35 Unrealized +48.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6 Shares 213,193 Est. Cost $0.03 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 14,118 Est. Cost $57.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 78,057 Est. Cost $62.99 Unrealized +22.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 137,109 Est. Cost $0.07 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 138,665 Est. Cost $0.20 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 249,216 Est. Cost $0.02 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 105,738 Est. Cost $0.05 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $6 Shares 64,767 Est. Cost $52.53 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 277,955 Est. Cost $0.13 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 139,179 Est. Cost $0.04 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 62,420 Est. Cost $23.73 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 109,791 Est. Cost $0.36 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 44,688 Est. Cost $134.04 Unrealized -10.5%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 42,654 Est. Cost $134.49 Unrealized +0.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 96,602 Est. Cost $43.74 Unrealized +15.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 82,773 Est. Cost $55.88 Unrealized +15.3%
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 277,877 Est. Cost $32.02 Unrealized -29.6%
IWN ISHARES TR 0.0%
Value ($000) $6 Shares 33,842 Est. Cost $10.41 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 237,719 Est. Cost $4.91 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $6 Shares 223,375 Est. Cost $14.57 Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 113,141 Est. Cost $49.70 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 53,749 Est. Cost $4.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 83,072 Est. Cost $39.33 Unrealized +36.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 106,125 Est. Cost $1.18 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 98,492 Est. Cost $46.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 88,177 Est. Cost $68.43 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 47,334 Est. Cost $112.46 Unrealized -4.1%
IUSG ISHARES TR 0.0%
Value ($000) $5 Shares 37,893 Est. Cost $24.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 39,958 Est. Cost $2.41 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 142,008 Est. Cost $21.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54,663 Est. Cost $98.70 Unrealized -0.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 210,034 Est. Cost $0.79 Unrealized
GSK GSK PLC 0.0%
Value ($000) $5 Shares 153,552 Est. Cost $28.06 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 22,498 Est. Cost $174.28 Unrealized +40.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 28,252 Est. Cost $179.39 Unrealized +16.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 104,027 Est. Cost $0.26 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 30,191 Est. Cost $94.19 Unrealized +98.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 24,105 Est. Cost $129.90 Unrealized +67.6%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 18,379 Est. Cost $217.22 Unrealized +29.5%
LRGF ISHARES TR 0.0%
Value ($000) $5 Shares 83,654 Est. Cost $0.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 13,181 Est. Cost $327.87 Unrealized -0.4%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $5 Shares 137,131 Est. Cost $15.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 30,234 Est. Cost $125.51 Unrealized +25.4%
IBDT ISHARES TR 0.0%
Value ($000) $5 Shares 196,665 Est. Cost $0.25 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 12,321 Est. Cost $290.89 Unrealized +37.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 93,379 Est. Cost $0.05 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 24,676 Est. Cost $162.63 Unrealized +12.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 96,809 Est. Cost $4.78 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 73,382 Est. Cost $0.06 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $5 Shares 52,883 Est. Cost $30.35 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 44,098 Est. Cost $84.53 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 43,382 Est. Cost $79.87 Unrealized +36.7%
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 16,460 Est. Cost $110.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 18,600 Est. Cost $158.49 Unrealized +62.4%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 83,725 Est. Cost $0.32 Unrealized
FNB F N B CORP 0.0%
Value ($000) $5 Shares 315,394 Est. Cost $10.79 Unrealized +37.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 110,438 Est. Cost $0.04 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 15,878 Est. Cost $153.91 Unrealized +95.5%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 22,356 Est. Cost $103.90 Unrealized +96.5%
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 34,772 Est. Cost $54.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 52,923 Est. Cost $60.65 Unrealized +56.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $5 Shares 13,793 Est. Cost $194.04 Unrealized +60.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 41,998 Est. Cost $81.55 Unrealized +33.4%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 12,962 Est. Cost $212.93 Unrealized +61.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 58,489 Est. Cost $0.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 54,612 Est. Cost $56.14 Unrealized +37.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 51,161 Est. Cost $0.07 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $4 Shares 88,546 Est. Cost $0.05 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 96,727 Est. Cost $0.04 Unrealized
AON AON PLC 0.0%
Value ($000) $4 Shares 12,315 Est. Cost $245.04 Unrealized +49.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 100,885 Est. Cost $36.19 Unrealized +17.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $4 Shares 23,449 Est. Cost $2.08 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4 Shares 87,815 Est. Cost $0.19 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $4 Shares 58,196 Est. Cost $17.24 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 77,501 Est. Cost $57.97 Unrealized +0.6%
LIN LINDE PLC 0.0%
Value ($000) $4 Shares 10,426 Est. Cost $345.82 Unrealized +29.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 165,171 Est. Cost $5.86 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 111,099 Est. Cost $0.04 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 57,001 Est. Cost $27.71 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 6,082 Est. Cost $557.67 Unrealized +15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 27,265 Est. Cost $124.87 Unrealized +19.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 42,067 Est. Cost $61.61 Unrealized +57.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 19,839 Est. Cost $176.68 Unrealized +22.7%
TFLO ISHARES TR 0.0%
Value ($000) $4 Shares 83,253 Est. Cost $0.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 78,786 Est. Cost $42.92 Unrealized +20.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 97,341 Est. Cost $46.44 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 57,258 Est. Cost $0.30 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 63,871 Est. Cost $0.14 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 54,657 Est. Cost $69.41 Unrealized +2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 67,704 Est. Cost $59.10 Unrealized +3.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 64,029 Est. Cost $25.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 59,776 Est. Cost $45.45 Unrealized +63.7%
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 66,408 Est. Cost $36.14 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 187,332 Est. Cost $9.96 Unrealized +76.5%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 76,102 Est. Cost $51.96 Unrealized +4.9%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 152,313 Est. Cost $19.11 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 84,232 Est. Cost $4.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 19,263 Est. Cost $182.84 Unrealized +2.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 95,248 Est. Cost $0.10 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 57,424 Est. Cost $69.58 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 21,436 Est. Cost $120.27 Unrealized +44.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 48,339 Est. Cost $0.06 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 99,325 Est. Cost $14.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 64,989 Est. Cost $49.59 Unrealized +17.6%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 54,166 Est. Cost $49.61 Unrealized +58.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 96,893 Est. Cost $0.21 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $4 Shares 78,958 Est. Cost $0.05 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 121,319 Est. Cost $0.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 8,404 Est. Cost $222.33 Unrealized +110.7%
ITA ISHARES TR 0.0%
Value ($000) $4 Shares 26,729 Est. Cost $196.59 Unrealized
MBND SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 137,938 Est. Cost $0.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 8,591 Est. Cost $396.83 Unrealized -2.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 34,799 Est. Cost $0.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 31,130 Est. Cost $1.47 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 97,889 Est. Cost $26.69 Unrealized +21.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $4 Shares 122,292 Est. Cost $0.03 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 50,095 Est. Cost $74.98 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 141,515 Est. Cost $24.62 Unrealized -2.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $4 Shares 119,748 Est. Cost $0.03 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 11,120 Est. Cost $161.32 Unrealized +97.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 7,679 Est. Cost $342.63 Unrealized +43.9%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 124,224 Est. Cost $36.98 Unrealized -15.0%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 22,701 Est. Cost $115.85 Unrealized +25.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 96,303 Est. Cost $38.11 Unrealized +4.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 45,596 Est. Cost $37.17 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $4 Shares 77,310 Est. Cost $24.11 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 96,776 Est. Cost $0.04 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 69,465 Est. Cost $0.05 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4 Shares 33,218 Est. Cost $5.14 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 161,171 Est. Cost $22.32 Unrealized +10.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 49,231 Est. Cost $20.57 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 89,045 Est. Cost $0.04 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 46,048 Est. Cost $67.18 Unrealized +10.1%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 30,849 Est. Cost $91.55 Unrealized +33.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 111,606 Est. Cost $4.52 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 85,845 Est. Cost $0.04 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 14,173 Est. Cost $233.82 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 163,200 Est. Cost $17.27 Unrealized +18.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 75,106 Est. Cost $52.25 Unrealized -0.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 16,490 Est. Cost $85.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 22,477 Est. Cost $69.48 Unrealized +181.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 63,823 Est. Cost $27.91 Unrealized +85.3%
ACWV ISHARES INC 0.0%
Value ($000) $3 Shares 31,415 Est. Cost $7.27 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $3 Shares 115,035 Est. Cost $0.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 39,604 Est. Cost $76.08 Unrealized +10.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 93,890 Est. Cost $40.19 Unrealized -3.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 56,153 Est. Cost $10.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 18,595 Est. Cost $192.13 Unrealized +0.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 24,026 Est. Cost $113.79 Unrealized +30.8%
IXUS ISHARES TR 0.0%
Value ($000) $3 Shares 50,115 Est. Cost $9.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 52,743 Est. Cost $21.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 8,914 Est. Cost $207.58 Unrealized +89.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 35,300 Est. Cost $31.85 Unrealized +34.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 21,751 Est. Cost $129.30 Unrealized +18.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 Shares 70,645 Est. Cost $27.88 Unrealized +56.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 124,787 Est. Cost $3.23 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 46,831 Est. Cost $51.93 Unrealized +33.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 36,964 Est. Cost $43.70 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 45,882 Est. Cost $32.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4,574 Est. Cost $361.84 Unrealized +122.4%
SLYV SPDR SER TR 0.0%
Value ($000) $3 Shares 36,902 Est. Cost $10.90 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 73,739 Est. Cost $0.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 6,600 Est. Cost $352.34 Unrealized +46.3%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 98,974 Est. Cost $32.69 Unrealized +3.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 16,811 Est. Cost $161.21 Unrealized +19.4%
SUB ISHARES TR 0.0%
Value ($000) $3 Shares 30,196 Est. Cost $56.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17,093 Est. Cost $144.09 Unrealized +18.6%
IBDU ISHARES TR 0.0%
Value ($000) $3 Shares 139,391 Est. Cost $0.35 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 78,277 Est. Cost $1.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 52,525 Est. Cost $61.29 Unrealized -1.7%
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 30,090 Est. Cost $0.08 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $3 Shares 61,832 Est. Cost $0.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10,464 Est. Cost $223.61 Unrealized +54.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 98,317 Est. Cost $9.44 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 142,116 Est. Cost $15.68 Unrealized +23.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13,191 Est. Cost $239.21 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 34,632 Est. Cost $50.40 Unrealized +74.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 20,428 Est. Cost $126.49 Unrealized +14.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 123,963 Est. Cost $20.84 Unrealized +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 152,045 Est. Cost $20.01 Unrealized -2.1%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 37,661 Est. Cost $76.33 Unrealized +2.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 75,005 Est. Cost $7.29 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3 Shares 97,029 Est. Cost $20.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38,695 Est. Cost $15.16 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 28,518 Est. Cost $5.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 15,745 Est. Cost $143.42 Unrealized +32.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 54,442 Est. Cost $5.90 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 33,326 Est. Cost $75.47 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 35,962 Est. Cost $93.95 Unrealized +7.8%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 15,842 Est. Cost $164.01 Unrealized -2.0%
QMOM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 47,125 Est. Cost $0.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 17,923 Est. Cost $145.10 Unrealized +28.7%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 25,828 Est. Cost $137.64 Unrealized +2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 24,582 Est. Cost $116.95 Unrealized +10.4%
IXN ISHARES TR 0.0%
Value ($000) $3 Shares 35,453 Est. Cost $55.78 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $3 Shares 102,591 Est. Cost $0.08 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 27,118 Est. Cost $63.82 Unrealized +44.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 8,807 Est. Cost $261.42 Unrealized +41.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 159,851 Est. Cost $0.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 21,887 Est. Cost $123.82 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12,808 Est. Cost $175.37 Unrealized +19.6%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 18,085 Est. Cost $133.61 Unrealized +32.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 12,771 Est. Cost $112.70 Unrealized +93.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12,875 Est. Cost $219.43 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,627 Est. Cost $356.26 Unrealized +83.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 Shares 49,878 Est. Cost $14.34 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 30,262 Est. Cost $0.08 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 29,450 Est. Cost $103.58 Unrealized -10.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 41,306 Est. Cost $70.31 Unrealized +1.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 45,900 Est. Cost $0.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 25,528 Est. Cost $76.86 Unrealized +54.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 11,889 Est. Cost $187.77 Unrealized +22.0%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 38,230 Est. Cost $107.33 Unrealized -28.7%
IBDY ISHARES TR 0.0%
Value ($000) $3 Shares 114,808 Est. Cost $0.03 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 4,794 Est. Cost $521.43 Unrealized +13.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 Shares 85,184 Est. Cost $49.45 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 27,695 Est. Cost $49.69 Unrealized +114.2%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 17,192 Est. Cost $146.82 Unrealized +15.6%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 58,006 Est. Cost $0.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 162,572 Est. Cost $15.91 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 10,103 Est. Cost $233.25 Unrealized +16.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 49,376 Est. Cost $47.43 Unrealized +18.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 12,399 Est. Cost $229.63 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 15,325 Est. Cost $193.78 Unrealized +2.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 65,749 Est. Cost $2.02 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 8,428 Est. Cost $344.43 Unrealized -1.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 67,891 Est. Cost $41.16 Unrealized +1.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 141,724 Est. Cost $0.24 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 3,979 Est. Cost $143.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 82,832 Est. Cost $28.37 Unrealized +14.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 66,714 Est. Cost $45.34 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 45,004 Est. Cost $55.68 Unrealized +17.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 19,622 Est. Cost $94.11 Unrealized +45.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 88,696 Est. Cost $0.03 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $3 Shares 127,450 Est. Cost $0.02 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 30,658 Est. Cost $71.89 Unrealized +17.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 4,566 Est. Cost $291.33 Unrealized +86.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70,531 Est. Cost $0.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 35,387 Est. Cost $58.97 Unrealized +18.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 8,939 Est. Cost $231.43 Unrealized +33.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 235,293 Est. Cost $10.90 Unrealized +2.4%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 163,421 Est. Cost $17.49 Unrealized +4.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 54,746 Est. Cost $0.20 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 11,242 Est. Cost $153.91 Unrealized +59.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 12,509 Est. Cost $4.89 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 12,683 Est. Cost $151.83 Unrealized +26.8%
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 21,498 Est. Cost $54.55 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 73,418 Est. Cost $1.42 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 59,789 Est. Cost $0.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 11,527 Est. Cost $109.07 Unrealized +127.2%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 85,566 Est. Cost $25.11 Unrealized +10.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $3 Shares 118,730 Est. Cost $0.02 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 27,826 Est. Cost $74.05 Unrealized +25.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 33,594 Est. Cost $30.01 Unrealized +12.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22,150 Est. Cost $104.97 Unrealized +17.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 90,511 Est. Cost $24.74 Unrealized +15.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 79,917 Est. Cost $32.99 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 10,241 Est. Cost $188.72 Unrealized +29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6,281 Est. Cost $289.63 Unrealized +60.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 45,949 Est. Cost $38.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 5,190 Est. Cost $402.74 Unrealized +29.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 5,545 Est. Cost $357.98 Unrealized +31.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 35,584 Est. Cost $58.11 Unrealized +17.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 49,051 Est. Cost $0.05 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $3 Shares 28,926 Est. Cost $0.91 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 24,945 Est. Cost $17.97 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 38,785 Est. Cost $1.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8,484 Est. Cost $312.93 Unrealized -1.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 23,283 Est. Cost $111.22 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 13,793 Est. Cost $130.69 Unrealized +30.6%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 22,726 Est. Cost $88.84 Unrealized +2.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 10,329 Est. Cost $218.80 Unrealized +3.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 48,959 Est. Cost $1.37 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 82,700 Est. Cost $15.38 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $2 Shares 119,919 Est. Cost $0.02 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 57,248 Est. Cost $0.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 87,383 Est. Cost $25.39 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 18,068 Est. Cost $150.39 Unrealized -5.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4,520 Est. Cost $357.00 Unrealized +47.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 15,725 Est. Cost $191.55 Unrealized -11.9%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 19,619 Est. Cost $102.86 Unrealized +19.9%
XOP SPDR SER TR 0.0%
Value ($000) $2 Shares 18,118 Est. Cost $5.05 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 58,166 Est. Cost $32.75 Unrealized +20.4%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 17,512 Est. Cost $112.14 Unrealized +19.6%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 187,577 Est. Cost $13.37 Unrealized -1.2%
IBDX ISHARES TR 0.0%
Value ($000) $2 Shares 96,965 Est. Cost $0.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 81,599 Est. Cost $26.78 Unrealized +5.6%
IWY ISHARES TR 0.0%
Value ($000) $2 Shares 10,022 Est. Cost $26.12 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 58,197 Est. Cost $42.88 Unrealized -2.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 17,956 Est. Cost $104.34 Unrealized +26.4%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 13,915 Est. Cost $117.34 Unrealized +40.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,909 Est. Cost $110.22 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 35,785 Est. Cost $0.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 17,599 Est. Cost $131.81 Unrealized +9.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 19,697 Est. Cost $53.60 Unrealized +130.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 57,648 Est. Cost $0.04 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7,676 Est. Cost $289.62 Unrealized +4.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $2 Shares 54,578 Est. Cost $0.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 15,399 Est. Cost $90.73 Unrealized +72.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 18,518 Est. Cost $87.01 Unrealized +36.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 14,004 Est. Cost $127.51 Unrealized +34.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 15,920 Est. Cost $115.20 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 31,401 Est. Cost $65.33 Unrealized +12.2%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 12,666 Est. Cost $159.18 Unrealized +13.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 14,701 Est. Cost $60.41 Unrealized +185.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11,579 Est. Cost $201.46 Unrealized +4.7%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 10,122 Est. Cost $96.45 Unrealized +141.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 60,574 Est. Cost $17.75 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 128,442 Est. Cost $2.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33,552 Est. Cost $88.03 Unrealized -17.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 103,597 Est. Cost $14.89 Unrealized +35.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 24,810 Est. Cost $81.75 Unrealized -2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 28,553 Est. Cost $68.74 Unrealized +16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 38,733 Est. Cost $52.50 Unrealized +6.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 9,847 Est. Cost $172.51 Unrealized +30.1%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 38,146 Est. Cost $10.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 109,748 Est. Cost $14.36 Unrealized +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 135,841 Est. Cost $11.17 Unrealized +40.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 50,784 Est. Cost $37.35 Unrealized +13.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 47,672 Est. Cost $0.40 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 38,444 Est. Cost $54.42 Unrealized +7.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6,858 Est. Cost $189.60 Unrealized +69.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 9,170 Est. Cost $210.74 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 21,348 Est. Cost $84.61 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 1,803 Est. Cost $51.75 Unrealized +55.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 37,238 Est. Cost $74.90 Unrealized -11.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 5,033 Est. Cost $356.27 Unrealized +22.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 54,017 Est. Cost $0.04 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 41,711 Est. Cost $60.50 Unrealized -7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7,062 Est. Cost $161.74 Unrealized +79.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 151,608 Est. Cost $0.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 10,461 Est. Cost $108.55 Unrealized +88.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 61,152 Est. Cost $5.07 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 24,407 Est. Cost $78.42 Unrealized +9.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 39,854 Est. Cost $34.29 Unrealized +51.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 10,198 Est. Cost $224.02 Unrealized -1.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 35,927 Est. Cost $61.55 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 25,539 Est. Cost $73.14 Unrealized +14.7%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 35,827 Est. Cost $42.02 Unrealized +35.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 76,955 Est. Cost $7.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $363362.22 Unrealized +90.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37,160 Est. Cost $17.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 11,437 Est. Cost $120.65 Unrealized +41.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2 Shares 64,659 Est. Cost $0.03 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2 Shares 296,107 Est. Cost $0.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 32,917 Est. Cost $43.62 Unrealized +31.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 45,420 Est. Cost $13.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 20,490 Est. Cost $63.72 Unrealized +32.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2 Shares 119,355 Est. Cost $13.38 Unrealized -0.3%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 13,889 Est. Cost $118.36 Unrealized +16.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 39,350 Est. Cost $35.02 Unrealized +44.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 1,864 Est. Cost $642.30 Unrealized +73.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 6,768 Est. Cost $241.56 Unrealized +25.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 12,691 Est. Cost $128.49 Unrealized +17.6%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 69,200 Est. Cost $0.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,240 Est. Cost $108.22 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 51,333 Est. Cost $33.34 Unrealized +32.1%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 32,274 Est. Cost $18.49 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 27,133 Est. Cost $28.16 Unrealized +35.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 89,726 Est. Cost $15.18 Unrealized +37.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 10,679 Est. Cost $143.38 Unrealized +28.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 21,573 Est. Cost $72.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,272 Est. Cost $127.62 Unrealized +6.5%
PTNQ PACER FDS TR 0.0%
Value ($000) $2 Shares 25,875 Est. Cost $55.36 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 17,176 Est. Cost $91.38 Unrealized +17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25,256 Est. Cost $69.54 Unrealized +7.6%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 22,518 Est. Cost $49.62 Unrealized +44.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30,106 Est. Cost $0.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,644 Est. Cost $447.29 Unrealized +21.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 36,404 Est. Cost $36.74 Unrealized +46.3%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 3,002 Est. Cost $489.85 Unrealized +36.6%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 93,522 Est. Cost $18.20 Unrealized +10.8%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15,781 Est. Cost $118.88 Unrealized +2.2%
ILCV ISHARES TR 0.0%
Value ($000) $2 Shares 23,104 Est. Cost $32.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 13,892 Est. Cost $112.83 Unrealized +17.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7,220 Est. Cost $227.20 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 10,528 Est. Cost $185.18 Unrealized +9.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2 Shares 75,208 Est. Cost $7.39 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 7,643 Est. Cost $18.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 10,629 Est. Cost $79.22 Unrealized +118.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12,076 Est. Cost $154.43 Unrealized +2.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 9,899 Est. Cost $180.17 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19,432 Est. Cost $66.41 Unrealized +40.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 40,683 Est. Cost $60.53 Unrealized -11.4%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 21,461 Est. Cost $73.34 Unrealized +11.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 50,845 Est. Cost $0.04 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 14,413 Est. Cost $71.43 Unrealized +80.2%
ISHARES TR 0.0%
Value ($000) $2 Shares 67,782 Est. Cost $0.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 42,260 Est. Cost $30.64 Unrealized +28.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 13,628 Est. Cost $94.53 Unrealized +38.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 24,144 Est. Cost $68.57 Unrealized +2.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 20,452 Est. Cost $102.72 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 8,760 Est. Cost $132.16 Unrealized +36.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 22,131 Est. Cost $93.57 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 32,729 Est. Cost $40.77 Unrealized +34.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 72,470 Est. Cost $0.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 16,273 Est. Cost $24.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 26,084 Est. Cost $61.57 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5,178 Est. Cost $163.83 Unrealized +99.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 61,704 Est. Cost $22.87 Unrealized +26.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 14,686 Est. Cost $88.15 Unrealized +32.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,594 Est. Cost $216.94 Unrealized +4.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 30,231 Est. Cost $58.90 Unrealized -1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 10,005 Est. Cost $90.82 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 44,347 Est. Cost $0.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 26,315 Est. Cost $74.14 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 4,891 Est. Cost $300.23 Unrealized +22.4%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 173,315 Est. Cost $10.08 Unrealized -2.1%
PTC PTC INC 0.0%
Value ($000) $2 Shares 9,324 Est. Cost $172.02 Unrealized +10.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 8,109 Est. Cost $210.21 Unrealized +4.6%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 27,782 Est. Cost $62.41 Unrealized +0.3%
IBTG ISHARES TR 0.0%
Value ($000) $2 Shares 74,198 Est. Cost $0.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 7,464 Est. Cost $146.84 Unrealized +49.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,934 Est. Cost $39.87 Unrealized +110.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 29,522 Est. Cost $0.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 9,705 Est. Cost $112.94 Unrealized +46.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 46,238 Est. Cost $33.30 Unrealized +13.6%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 20,363 Est. Cost $59.69 Unrealized +35.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 28,293 Est. Cost $1.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 15,224 Est. Cost $79.37 Unrealized +62.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $2 Shares 60,078 Est. Cost $0.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 7,484 Est. Cost $213.85 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 1,748 Est. Cost $675.89 Unrealized +32.8%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 11,767 Est. Cost $90.24 Unrealized +82.8%
ATI ATI INC 0.0%
Value ($000) $2 Shares 29,862 Est. Cost $61.41 Unrealized -4.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 41,976 Est. Cost $2.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4,431 Est. Cost $423.32 Unrealized -3.3%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 43,988 Est. Cost $12.63 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 60,429 Est. Cost $0.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 14,845 Est. Cost $72.01 Unrealized +57.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 17,523 Est. Cost $80.52 Unrealized +22.1%
DOW DOW INC 0.0%
Value ($000) $2 Shares 40,402 Est. Cost $44.00 Unrealized -2.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 15,709 Est. Cost $82.92 Unrealized +19.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 20,798 Est. Cost $15.46 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 43,639 Est. Cost $0.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 32,579 Est. Cost $4.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 20,225 Est. Cost $44.54 Unrealized +77.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 35,641 Est. Cost $49.69 Unrealized -7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 13,385 Est. Cost $89.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 9,335 Est. Cost $165.01 Unrealized +7.0%
SMLF ISHARES TR 0.0%
Value ($000) $2 Shares 23,540 Est. Cost $52.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 19,900 Est. Cost $122.96 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2 Shares 32,865 Est. Cost $2.18 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18,705 Est. Cost $74.03 Unrealized +24.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 20,464 Est. Cost $0.07 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 146,718 Est. Cost $12.97 Unrealized -13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3,819 Est. Cost $306.82 Unrealized +43.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 12,669 Est. Cost $121.89 Unrealized -5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 12,559 Est. Cost $115.12 Unrealized +14.1%
ESGE ISHARES INC 0.0%
Value ($000) $2 Shares 46,809 Est. Cost $1.34 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 37,104 Est. Cost $16.43 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 17,071 Est. Cost $98.72 Unrealized -0.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 43,832 Est. Cost $1.72 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 33,334 Est. Cost $25.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 14,565 Est. Cost $91.46 Unrealized +13.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 36,938 Est. Cost $0.25 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42,374 Est. Cost $40.61 Unrealized -5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 6,648 Est. Cost $122.29 Unrealized +66.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $2183.66 Unrealized +45.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 10,536 Est. Cost $116.77 Unrealized +12.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 77,710 Est. Cost $0.44 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 33,949 Est. Cost $41.77 Unrealized -2.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 48,987 Est. Cost $0.03 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 19,877 Est. Cost $3.10 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 43,601 Est. Cost $0.03 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 116,557 Est. Cost $13.99 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 12,698 Est. Cost $83.85 Unrealized +36.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 26,457 Est. Cost $3.59 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 97,121 Est. Cost $15.06 Unrealized +4.0%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 16,288 Est. Cost $43.87 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 50,305 Est. Cost $41.89 Unrealized -27.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2,074 Est. Cost $460.75 Unrealized +81.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 4,551 Est. Cost $51.20 Unrealized +394.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5,444 Est. Cost $70.64 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 25,074 Est. Cost $39.01 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,087 Est. Cost $280.25 Unrealized +68.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1 Shares 10,549 Est. Cost $22.23 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 43,801 Est. Cost $0.03 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $70.81 Unrealized +127.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 54,121 Est. Cost $0.02 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 59,608 Est. Cost $0.02 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 58,481 Est. Cost $0.36 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 45,741 Est. Cost $0.04 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44,595 Est. Cost $34.97 Unrealized -14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 16,833 Est. Cost $60.65 Unrealized +40.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 29,151 Est. Cost $5.12 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 24,582 Est. Cost $68.75 Unrealized -7.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 29,661 Est. Cost $61.73 Unrealized -8.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 37,952 Est. Cost $0.04 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 15,188 Est. Cost $88.88 Unrealized +7.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 825 Est. Cost $1114.46 Unrealized +74.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 27,923 Est. Cost $0.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5,644 Est. Cost $101.73 Unrealized +149.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 36,135 Est. Cost $32.53 Unrealized -1.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29,613 Est. Cost $4.16 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $1 Shares 55,279 Est. Cost $0.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 21,463 Est. Cost $44.39 Unrealized +18.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,755 Est. Cost $284.38 Unrealized +9.4%
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 10,259 Est. Cost $75.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 13,053 Est. Cost $53.38 Unrealized +82.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 15,236 Est. Cost $79.96 Unrealized +8.4%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 52,867 Est. Cost $0.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 14,824 Est. Cost $80.97 Unrealized +20.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,729 Est. Cost $247.46 Unrealized +105.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29,303 Est. Cost $49.86 Unrealized -2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 20,626 Est. Cost $38.17 Unrealized +57.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40,803 Est. Cost $0.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5,702 Est. Cost $277.14 Unrealized -19.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 45,491 Est. Cost $0.03 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $161.41 Unrealized +15.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 42,257 Est. Cost $31.74 Unrealized -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 37,922 Est. Cost $38.13 Unrealized -0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,428 Est. Cost $109.83 Unrealized +26.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 23,314 Est. Cost $52.03 Unrealized +5.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 61,450 Est. Cost $12.80 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 14,747 Est. Cost $63.66 Unrealized +32.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 21,905 Est. Cost $4.14 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 84,465 Est. Cost $14.61 Unrealized +3.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4,955 Est. Cost $206.17 Unrealized +29.4%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 8,589 Est. Cost $58.27 Unrealized +150.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,592 Est. Cost $191.87 Unrealized +43.9%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 33,549 Est. Cost $33.25 Unrealized +12.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 36,513 Est. Cost $25.90 Unrealized +12.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 8,053 Est. Cost $23.57 Unrealized +652.6%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6,715 Est. Cost $142.07 Unrealized +35.2%
IYH ISHARES TR 0.0%
Value ($000) $1 Shares 21,609 Est. Cost $23.50 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 43,783 Est. Cost $21.75 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 20,243 Est. Cost $47.93 Unrealized +30.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13,280 Est. Cost $56.10 Unrealized +68.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $81.35 Unrealized -4.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 27,957 Est. Cost $41.00 Unrealized +6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80,786 Est. Cost $7.34 Unrealized +76.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 36,621 Est. Cost $0.93 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 17,763 Est. Cost $0.07 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 18,621 Est. Cost $62.92 Unrealized +4.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 24,076 Est. Cost $0.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20,851 Est. Cost $46.01 Unrealized +26.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 32,119 Est. Cost $45.64 Unrealized -11.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16,674 Est. Cost $40.97 Unrealized +78.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10,741 Est. Cost $109.57 Unrealized +0.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 11,409 Est. Cost $85.63 Unrealized +14.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 50,659 Est. Cost $0.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13,708 Est. Cost $71.55 Unrealized +20.9%
IBMO ISHARES TR 0.0%
Value ($000) $1 Shares 47,955 Est. Cost $1.33 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 19,872 Est. Cost $1.51 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 12,389 Est. Cost $70.77 Unrealized +28.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6,805 Est. Cost $100.13 Unrealized +74.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,761 Est. Cost $168.99 Unrealized +38.8%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 14,787 Est. Cost $20.21 Unrealized +269.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $62.56 Unrealized +11.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,050 Est. Cost $68.94 Unrealized +7.7%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 25,434 Est. Cost $29.11 Unrealized +59.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 37,602 Est. Cost $32.20 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11,175 Est. Cost $76.45 Unrealized +41.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36,259 Est. Cost $0.31 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $1 Shares 54,230 Est. Cost $0.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 604 Est. Cost $1235.34 Unrealized +72.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7,262 Est. Cost $75.97 Unrealized +105.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30,080 Est. Cost $34.04 Unrealized +17.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,138 Est. Cost $81.88 Unrealized +93.6%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7,053 Est. Cost $194.88 Unrealized -11.3%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 34,334 Est. Cost $0.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 19,259 Est. Cost $49.22 Unrealized +25.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11,951 Est. Cost $80.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 14,177 Est. Cost $0.43 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 5,545 Est. Cost $0.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 36,211 Est. Cost $26.73 Unrealized +27.9%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 13,057 Est. Cost $2.35 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,486 Est. Cost $28.63 Unrealized +51.1%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17,299 Est. Cost $62.55 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 35,253 Est. Cost $25.15 Unrealized +22.8%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 42,451 Est. Cost $20.65 Unrealized +19.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 47,222 Est. Cost $0.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $57.98 Unrealized +137.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 31,437 Est. Cost $0.04 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $1 Shares 17,292 Est. Cost $70.17 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 55,590 Est. Cost $15.30 Unrealized +31.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 22,253 Est. Cost $36.47 Unrealized +35.0%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 14,631 Est. Cost $39.78 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 59,171 Est. Cost $18.45 Unrealized +13.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20,692 Est. Cost $23.47 Unrealized +143.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 6,267 Est. Cost $160.61 Unrealized +16.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10,112 Est. Cost $60.15 Unrealized +90.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,280 Est. Cost $171.37 Unrealized +19.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 20,683 Est. Cost $56.51 Unrealized -4.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 21,128 Est. Cost $49.83 Unrealized +13.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 878 Est. Cost $618.69 Unrealized +98.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 20,168 Est. Cost $63.87 Unrealized -5.7%
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 18,407 Est. Cost $4.66 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,901 Est. Cost $367.24 Unrealized -7.4%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 60,515 Est. Cost $14.60 Unrealized +19.9%
SOXX ISHARES TR 0.0%
Value ($000) $1 Shares 5,134 Est. Cost $36.00 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1 Shares 40,537 Est. Cost $0.03 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21,927 Est. Cost $0.04 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25,333 Est. Cost $30.74 Unrealized +37.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14,112 Est. Cost $29.44 Unrealized +163.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 20,368 Est. Cost $37.64 Unrealized +36.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 20,234 Est. Cost $14.93 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18,841 Est. Cost $0.15 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11,749 Est. Cost $86.62 Unrealized +16.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 19,921 Est. Cost $28.49 Unrealized +58.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3,801 Est. Cost $228.92 Unrealized +18.0%
KELLANOVA 0.0%
Value ($000) $1 Shares 13,391 Est. Cost $57.06 Unrealized +37.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,158 Est. Cost $53.89 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 21,796 Est. Cost $0.61 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27,586 Est. Cost $37.80 Unrealized +3.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 10,953 Est. Cost $112.21 Unrealized -28.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 48,679 Est. Cost $6.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 19,072 Est. Cost $49.87 Unrealized +11.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 36,328 Est. Cost $0.11 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7,193 Est. Cost $49.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 12,611 Est. Cost $38.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $104.95 Unrealized +11.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 31,602 Est. Cost $0.03 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 9,951 Est. Cost $86.99 Unrealized +23.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13,198 Est. Cost $20.37 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12,802 Est. Cost $84.49 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,379 Est. Cost $103.74 Unrealized +43.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 34,390 Est. Cost $0.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 15,153 Est. Cost $61.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 44,593 Est. Cost $16.92 Unrealized +39.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 33,779 Est. Cost $21.89 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 11,641 Est. Cost $88.17 Unrealized -1.8%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 13,257 Est. Cost $7.42 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 21,555 Est. Cost $43.40 Unrealized +3.4%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 7,878 Est. Cost $110.66 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 22,839 Est. Cost $18.49 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,430 Est. Cost $42.89 Unrealized +66.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 24,104 Est. Cost $2.29 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,970 Est. Cost $181.10 Unrealized +39.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 149,558 Est. Cost $6.83 Unrealized +3.1%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12,920 Est. Cost $59.97 Unrealized +31.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,692 Est. Cost $354.37 Unrealized +74.4%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2,534 Est. Cost $377.44 Unrealized +29.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 6,520 Est. Cost $133.46 Unrealized +15.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 14,010 Est. Cost $47.29 Unrealized +45.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,772 Est. Cost $234.32 Unrealized +83.2%
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 13,418 Est. Cost $56.66 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 21,388 Est. Cost $38.85 Unrealized +22.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 52,941 Est. Cost $19.36 Unrealized -2.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,765 Est. Cost $209.32 Unrealized +36.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 19,195 Est. Cost $66.43 Unrealized -19.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 9,972 Est. Cost $105.78 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 10,339 Est. Cost $105.84 Unrealized -4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8,606 Est. Cost $109.64 Unrealized +7.4%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 33,767 Est. Cost $32.12 Unrealized -10.5%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 14,237 Est. Cost $59.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 12,993 Est. Cost $57.81 Unrealized +39.5%
STRV EA SERIES TRUST 0.0%
Value ($000) $1 Shares 26,580 Est. Cost $0.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 13,188 Est. Cost $69.34 Unrealized +9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 16,832 Est. Cost $42.11 Unrealized +18.9%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 26,968 Est. Cost $0.03 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 44,558 Est. Cost $0.02 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 17,014 Est. Cost $65.29 Unrealized -10.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 41,619 Est. Cost $0.15 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 30,677 Est. Cost $29.21 Unrealized +2.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9,253 Est. Cost $77.56 Unrealized +56.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 25,091 Est. Cost $0.04 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 19,215 Est. Cost $51.87 Unrealized +3.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 20,366 Est. Cost $1.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,902 Est. Cost $357.15 Unrealized +57.8%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 8,441 Est. Cost $87.92 Unrealized +35.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 27,926 Est. Cost $43.51 Unrealized -11.2%
CWB SPDR SER TR 0.0%
Value ($000) $1 Shares 12,544 Est. Cost $10.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 12,623 Est. Cost $55.55 Unrealized +37.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,096 Est. Cost $216.82 Unrealized +39.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 17,742 Est. Cost $41.42 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 7,731 Est. Cost $19.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 47,533 Est. Cost $17.95 Unrealized +12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,001 Est. Cost $113.66 Unrealized +41.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 18,850 Est. Cost $34.15 Unrealized +47.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 13,282 Est. Cost $77.28 Unrealized -1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 35,337 Est. Cost $32.27 Unrealized -12.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 15,278 Est. Cost $66.20 Unrealized -6.7%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 45,959 Est. Cost $0.02 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 7,154 Est. Cost $122.40 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 11,575 Est. Cost $85.64 Unrealized -3.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10,494 Est. Cost $44.06 Unrealized +125.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 15,143 Est. Cost $56.01 Unrealized +11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10,584 Est. Cost $8.07 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 21,655 Est. Cost $44.05 Unrealized -0.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5,664 Est. Cost $118.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 12,040 Est. Cost $73.63 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 22,207 Est. Cost $27.82 Unrealized +54.3%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 24,532 Est. Cost $0.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,488 Est. Cost $357.01 Unrealized -37.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 59,035 Est. Cost $11.38 Unrealized +36.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 12,178 Est. Cost $77.84 Unrealized +7.5%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 43,634 Est. Cost $0.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 18,002 Est. Cost $34.42 Unrealized +41.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 55,010 Est. Cost $20.79 Unrealized +7.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7,975 Est. Cost $96.05 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 17,539 Est. Cost $51.59 Unrealized +2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 21,056 Est. Cost $38.76 Unrealized +20.9%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,250 Est. Cost $186.84 Unrealized +0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12,713 Est. Cost $73.97 Unrealized -1.3%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5,255 Est. Cost $160.72 Unrealized +18.8%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 24,998 Est. Cost $0.04 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 16,876 Est. Cost $8.95 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 11,945 Est. Cost $13.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 7,050 Est. Cost $119.36 Unrealized +26.1%
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 36,002 Est. Cost $0.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,696 Est. Cost $154.80 Unrealized +88.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6,157 Est. Cost $128.23 Unrealized +19.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 12,658 Est. Cost $64.30 Unrealized +5.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 13,270 Est. Cost $40.29 Unrealized +66.6%
SMMD ISHARES TR 0.0%
Value ($000) $1 Shares 13,152 Est. Cost $41.31 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 70,851 Est. Cost $22.02 Unrealized -38.9%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 27,489 Est. Cost $25.64 Unrealized +23.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 57,073 Est. Cost $20.06 Unrealized -13.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 22,001 Est. Cost $49.34 Unrealized -8.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11,982 Est. Cost $41.47 Unrealized +82.2%
GAP GAP INC 0.0%
Value ($000) $1 Shares 37,391 Est. Cost $20.38 Unrealized +7.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 41,665 Est. Cost $25.72 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $3.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 13,168 Est. Cost $56.66 Unrealized +17.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,235 Est. Cost $226.51 Unrealized +25.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 1,826 Est. Cost $412.27 Unrealized +13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4,929 Est. Cost $223.35 Unrealized -9.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,446 Est. Cost $153.45 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 22,526 Est. Cost $4.04 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 44,665 Est. Cost $0.69 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3,129 Est. Cost $247.13 Unrealized +13.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36,568 Est. Cost $1.00 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10,151 Est. Cost $75.81 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 26,747 Est. Cost $30.59 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4,145 Est. Cost $179.45 Unrealized +24.0%
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 20,484 Est. Cost $31.10 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 50,089 Est. Cost $13.95 Unrealized +21.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26,175 Est. Cost $44.67 Unrealized -18.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7,721 Est. Cost $120.91 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 16,924 Est. Cost $63.12 Unrealized -18.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35,423 Est. Cost $0.51 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 20,020 Est. Cost $39.95 Unrealized +6.1%
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 9,902 Est. Cost $43.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,917 Est. Cost $160.78 Unrealized +13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 15,099 Est. Cost $66.58 Unrealized -6.5%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,501 Est. Cost $306.18 Unrealized +14.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 84,374 Est. Cost $7.61 Unrealized +12.2%
IYK ISHARES TR 0.0%
Value ($000) $1 Shares 12,787 Est. Cost $17.52 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 18,587 Est. Cost $0.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 9,847 Est. Cost $67.63 Unrealized +25.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 59,258 Est. Cost $0.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,898 Est. Cost $108.46 Unrealized -2.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 41,986 Est. Cost $18.30 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8,445 Est. Cost $0.10 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16,486 Est. Cost $3.21 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 23,711 Est. Cost $36.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4,778 Est. Cost $136.32 Unrealized +38.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 9,183 Est. Cost $50.05 Unrealized +97.7%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5,633 Est. Cost $94.32 Unrealized +101.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,405 Est. Cost $104.22 Unrealized +136.9%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $2.93 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3,180 Est. Cost $239.65 Unrealized +10.8%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 34,362 Est. Cost $37.18 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,646 Est. Cost $197.47 Unrealized -1.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7,682 Est. Cost $0.11 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 5,631 Est. Cost $146.90 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,360 Est. Cost $637.41 Unrealized +12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 42,360 Est. Cost $22.86 Unrealized -7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 10,712 Est. Cost $4.20 Unrealized
DBAW DBX ETF TR 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $0.67 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 21,306 Est. Cost $22.95 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1 Shares 7,182 Est. Cost $38.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,808 Est. Cost $114.44 Unrealized +39.6%
SPIP SPDR SER TR 0.0%
Value ($000) $1 Shares 31,283 Est. Cost $0.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6,229 Est. Cost $130.29 Unrealized +14.1%
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 13,851 Est. Cost $0.29 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 18,926 Est. Cost $0.04 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $75.63 Unrealized +38.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 641 Est. Cost $1094.91 Unrealized +19.2%
AAP ANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16,487 Est. Cost $49.39 Unrealized -19.9%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16,808 Est. Cost $42.77 Unrealized +12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,868 Est. Cost $83.97 Unrealized +53.5%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3,135 Est. Cost $47.26 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3,318 Est. Cost $187.34 Unrealized +50.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 19,043 Est. Cost $12.87 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 7,509 Est. Cost $28.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5,863 Est. Cost $127.80 Unrealized +9.5%
VFC V F CORP 0.0%
Value ($000) $1 Shares 35,588 Est. Cost $29.51 Unrealized -31.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 11,313 Est. Cost $5.25 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 40,890 Est. Cost $0.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,972 Est. Cost $408.88 Unrealized -35.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 10,037 Est. Cost $49.74 Unrealized +14.8%
HESS CORP 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $65.18 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 24,287 Est. Cost $47.84 Unrealized -32.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6,421 Est. Cost $128.35 Unrealized -7.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 23,580 Est. Cost $33.01 Unrealized +1.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 31,455 Est. Cost $17.57 Unrealized +33.5%
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 29,455 Est. Cost $0.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $137.40 Unrealized +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3,438 Est. Cost $140.48 Unrealized +44.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,330 Est. Cost $28.25 Unrealized -9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 11,464 Est. Cost $58.80 Unrealized +8.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 664 Est. Cost $227.12 Unrealized +78.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4,457 Est. Cost $21.71 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 11,110 Est. Cost $35.88 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 24,244 Est. Cost $24.71 Unrealized +20.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 19,233 Est. Cost $0.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 9,557 Est. Cost $179.92 Unrealized -57.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14,376 Est. Cost $38.97 Unrealized +24.2%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,173 Est. Cost $207.72 Unrealized +44.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 23,324 Est. Cost $0.03 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 6,840 Est. Cost $50.96 Unrealized +121.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3,179 Est. Cost $255.95 Unrealized +0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,330 Est. Cost $278.60 Unrealized +1.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9,967 Est. Cost $71.66 Unrealized +9.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7,045 Est. Cost $78.00 Unrealized +35.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 7,949 Est. Cost $43.93 Unrealized +107.7%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 5,218 Est. Cost $75.10 Unrealized +81.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 67,647 Est. Cost $15.83 Unrealized -41.3%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10,574 Est. Cost $65.54 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 39,301 Est. Cost $11.58 Unrealized +46.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 7,647 Est. Cost $93.04 Unrealized +9.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 22,244 Est. Cost $0.03 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6,291 Est. Cost $130.32 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 13,250 Est. Cost $50.98 Unrealized +8.7%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6,412 Est. Cost $48.11 Unrealized +91.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 11,086 Est. Cost $74.18 Unrealized -7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20,768 Est. Cost $40.26 Unrealized -22.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 9,376 Est. Cost $77.09 Unrealized -1.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 62,902 Est. Cost $0.03 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1 Shares 31,672 Est. Cost $0.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,798 Est. Cost $302.86 Unrealized +27.9%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5,632 Est. Cost $70.35 Unrealized +87.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $99.94 Unrealized +2.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11,880 Est. Cost $2.47 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27,180 Est. Cost $25.65 Unrealized +3.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,097 Est. Cost $85.50 Unrealized +102.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 6,720 Est. Cost $70.75 Unrealized +38.1%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1 Shares 36,170 Est. Cost $0.02 Unrealized
TRIP TRIPISOR INC 0.0%
Value ($000) $1 Shares 45,572 Est. Cost $15.78 Unrealized -7.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10,383 Est. Cost $87.62 Unrealized -15.5%
IYC ISHARES TR 0.0%
Value ($000) $1 Shares 6,986 Est. Cost $93.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $125.69 Unrealized +40.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 5,827 Est. Cost $32.30 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,351 Est. Cost $0.05 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 18,971 Est. Cost $35.75 Unrealized +0.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 11,639 Est. Cost $0.05 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 8,123 Est. Cost $65.81 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 3,992 Est. Cost $61.21 Unrealized +28.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 4,416 Est. Cost $128.00 Unrealized +13.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 53,902 Est. Cost $32.00 Unrealized -56.3%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 13,285 Est. Cost $0.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 37,269 Est. Cost $17.09 Unrealized -15.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 15,685 Est. Cost $26.64 Unrealized +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,269 Est. Cost $191.64 Unrealized +44.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 6,078 Est. Cost $104.18 Unrealized +4.1%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 14,026 Est. Cost $32.81 Unrealized +24.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 23,599 Est. Cost $24.29 Unrealized +16.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 5,640 Est. Cost $14.75 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 18,159 Est. Cost $0.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 44,031 Est. Cost $16.16 Unrealized -3.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 20,902 Est. Cost $36.35 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $1 Shares 6,363 Est. Cost $23.46 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 31,365 Est. Cost $0.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18,274 Est. Cost $33.99 Unrealized +10.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,339 Est. Cost $122.63 Unrealized +34.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6,115 Est. Cost $55.35 Unrealized +91.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1 Shares 15,463 Est. Cost $1.26 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 44,655 Est. Cost $20.34 Unrealized -19.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3,458 Est. Cost $199.44 Unrealized +1.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,646 Est. Cost $0.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 4,340 Est. Cost $126.30 Unrealized +18.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 11,949 Est. Cost $0.05 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8,976 Est. Cost $1.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 1,688 Est. Cost $8.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,801 Est. Cost $403.49 Unrealized -10.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 16,567 Est. Cost $40.35 Unrealized +10.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,685 Est. Cost $84.52 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 1,876 Est. Cost $228.25 Unrealized +29.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 39,567 Est. Cost $15.77 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $0.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,230 Est. Cost $150.85 Unrealized +32.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16,365 Est. Cost $0.03 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $3.08 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 24,754 Est. Cost $2.19 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 31,536 Est. Cost $0.14 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,649 Est. Cost $1.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6,997 Est. Cost $81.26 Unrealized +12.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1 Shares 28,588 Est. Cost $5.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3,140 Est. Cost $130.84 Unrealized +24.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20,364 Est. Cost $26.85 Unrealized +7.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15,622 Est. Cost $50.05 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11,888 Est. Cost $49.84 Unrealized -1.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1 Shares 5,024 Est. Cost $10.56 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 17,003 Est. Cost $37.26 Unrealized +5.3%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 26,077 Est. Cost $22.07 Unrealized +15.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 10,049 Est. Cost $23.16 Unrealized +61.5%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 24,875 Est. Cost $26.55 Unrealized -16.6%
SPYX SPDR SER TR 0.0%
Value ($000) $1 Shares 11,923 Est. Cost $28.61 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 21,221 Est. Cost $26.90 Unrealized +0.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16,771 Est. Cost $0.03 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 13,266 Est. Cost $40.98 Unrealized -2.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19,833 Est. Cost $0.03 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 20,403 Est. Cost $26.49 Unrealized +1.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 13,936 Est. Cost $34.97 Unrealized +3.4%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16,639 Est. Cost $0.03 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 18,766 Est. Cost $0.03 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 60,124 Est. Cost $9.65 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 21,785 Est. Cost $24.40 Unrealized +3.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 366,256 Est. Cost $1.31 Unrealized +34.6%
BXP BXP INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $57.48 Unrealized +32.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 6,236 Est. Cost $79.79 Unrealized +13.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 1,328 Est. Cost $272.34 Unrealized +61.4%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 53,500 Est. Cost $8.85 Unrealized +50.3%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 51,996 Est. Cost $0.83 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 15,612 Est. Cost $30.10 Unrealized +0.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $1456.63 Unrealized +13.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8,279 Est. Cost $0.12 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $1 Shares 9,567 Est. Cost $0.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 10,485 Est. Cost $46.08 Unrealized +10.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 13,295 Est. Cost $0.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 17,776 Est. Cost $36.66 Unrealized -9.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 13,861 Est. Cost $0.04 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 25,033 Est. Cost $19.67 Unrealized +10.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4,607 Est. Cost $87.59 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10,549 Est. Cost $0.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,422 Est. Cost $311.50 Unrealized +17.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 7,746 Est. Cost $66.77 Unrealized +10.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 5,870 Est. Cost $5.83 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 3,893 Est. Cost $108.20 Unrealized +17.2%
SE SEA LTD 0.0%
Value ($000) $1 Shares 4,931 Est. Cost $28.26 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $1 Shares 9,755 Est. Cost $0.05 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 75,356 Est. Cost $7.85 Unrealized +0.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $178.93 Unrealized +38.8%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 2,778 Est. Cost $143.83 Unrealized +34.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,461 Est. Cost $245.63 Unrealized +46.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 11,281 Est. Cost $0.05 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 14,273 Est. Cost $27.64 Unrealized +13.8%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 10,585 Est. Cost $26.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 2,789 Est. Cost $107.90 Unrealized +44.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4,911 Est. Cost $113.35 Unrealized -15.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,687 Est. Cost $77.29 Unrealized +3.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 19,628 Est. Cost $0.03 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 25,511 Est. Cost $0.71 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,301 Est. Cost $93.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 16,101 Est. Cost $27.80 Unrealized +12.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 41,018 Est. Cost $13.20 Unrealized -11.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,476 Est. Cost $194.36 Unrealized +11.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 6,778 Est. Cost $78.90 Unrealized -13.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1 Shares 28,182 Est. Cost $0.02 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1 Shares 19,749 Est. Cost $2.22 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 8,535 Est. Cost $42.82 Unrealized +41.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 25,150 Est. Cost $22.21 Unrealized -5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,963 Est. Cost $31.66 Unrealized +65.5%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 10,301 Est. Cost $57.82 Unrealized -5.2%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8,943 Est. Cost $60.93 Unrealized +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 9,939 Est. Cost $17.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 13,712 Est. Cost $38.49 Unrealized +0.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 16,741 Est. Cost $0.03 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 17,658 Est. Cost $28.66 Unrealized +5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 8,173 Est. Cost $0.62 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 20,293 Est. Cost $19.49 Unrealized +20.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $111.51 Unrealized +25.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 20,206 Est. Cost $81.82 Unrealized -61.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $77.44 Unrealized -7.3%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $0 Shares 42,882 Est. Cost $0.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $335.40 Unrealized -6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $90.65 Unrealized +82.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 17,912 Est. Cost $0.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $78.88 Unrealized -4.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 13,273 Est. Cost $26.12 Unrealized +31.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $134.68 Unrealized +13.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 9,385 Est. Cost $33.30 Unrealized +61.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9,215 Est. Cost $3.08 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $47.95 Unrealized +6.3%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 20,019 Est. Cost $1.49 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 24,451 Est. Cost $15.57 Unrealized +19.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $117.58 Unrealized +91.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 18,540 Est. Cost $2.11 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $84.40 Unrealized +10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $398.69 Unrealized +7.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 27,359 Est. Cost $5.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $155.05 Unrealized +2.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $103.50 Unrealized -26.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 14,418 Est. Cost $0.03 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.09 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6,070 Est. Cost $66.16 Unrealized +15.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $3.12 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.01 Unrealized
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18,511 Est. Cost $0.02 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $82.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $75.63 Unrealized +72.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $0.06 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $0.10 Unrealized
REET ISHARES TR 0.0%
Value ($000) $0 Shares 18,914 Est. Cost $4.70 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 214 Est. Cost $1168.17 Unrealized +78.5%
IBTJ ISHARES TR 0.0%
Value ($000) $0 Shares 21,157 Est. Cost $0.02 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 13,697 Est. Cost $9.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $74.07 Unrealized +28.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $145.21 Unrealized +0.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 8,023 Est. Cost $50.54 Unrealized +8.7%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $18.69 Unrealized +27.3%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $99.86 Unrealized +23.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $111.84 Unrealized +5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 13,903 Est. Cost $26.79 Unrealized +11.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 15,055 Est. Cost $25.77 Unrealized +14.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 47,101 Est. Cost $19.89 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 24,207 Est. Cost $15.32 Unrealized +17.3%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $180.51 Unrealized +32.4%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 7,544 Est. Cost $0.05 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17,946 Est. Cost $0.03 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 5,948 Est. Cost $57.79 Unrealized +51.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $197.66 Unrealized +9.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 29,646 Est. Cost $14.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $59.64 Unrealized +76.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 14,119 Est. Cost $19.70 Unrealized +57.3%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $152.11 Unrealized +75.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 15,501 Est. Cost $0.03 Unrealized
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18,006 Est. Cost $0.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $142.25 Unrealized -1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 12,629 Est. Cost $51.31 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 14,752 Est. Cost $28.41 Unrealized +4.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,338 Est. Cost $2.80 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 11,612 Est. Cost $33.57 Unrealized +7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $87.61 Unrealized -15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $180.58 Unrealized +19.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $122.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $78.45 Unrealized +24.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $215.14 Unrealized +33.4%
IMCV ISHARES TR 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $98.61 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $74.00 Unrealized +34.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 8,257 Est. Cost $38.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $51.22 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $152.19 Unrealized -47.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 10,227 Est. Cost $0.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $225.94 Unrealized -10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $47.88 Unrealized +69.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 8,546 Est. Cost $48.47 Unrealized +0.8%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $94.40 Unrealized +7.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $36.86 Unrealized +22.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10,918 Est. Cost $16.98 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 19,085 Est. Cost $0.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $153.56 Unrealized -49.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6,558 Est. Cost $40.22 Unrealized +38.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $57.29 Unrealized +71.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $339.49 Unrealized +49.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 52,405 Est. Cost $8.39 Unrealized -4.7%
ISHARES TR 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $55.31 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $33.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 10,517 Est. Cost $36.30 Unrealized +12.9%
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 14,520 Est. Cost $0.16 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 13,958 Est. Cost $34.93 Unrealized -25.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 17,007 Est. Cost $21.74 Unrealized +0.4%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $71.26 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 11,543 Est. Cost $0.24 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $0.06 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 13,318 Est. Cost $0.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $59.84 Unrealized -6.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 31,516 Est. Cost $9.11 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $353.90 Unrealized +5.9%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $48.14 Unrealized +13.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $279.50 Unrealized +22.1%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 13,196 Est. Cost $4.91 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $104.78 Unrealized -10.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 14,485 Est. Cost $20.44 Unrealized +27.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $179.30 Unrealized +21.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $127.61 Unrealized -5.8%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $65.84 Unrealized +24.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $5.91 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 13,843 Est. Cost $21.36 Unrealized +37.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $204.65 Unrealized +30.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 31,894 Est. Cost $6.38 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $29.52 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $0.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $139.59 Unrealized +42.6%
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $22.84 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $0.36 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 9,777 Est. Cost $1.14 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 5,989 Est. Cost $15.10 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 13,368 Est. Cost $19.04 Unrealized +41.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $382.61 Unrealized +57.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 45,821 Est. Cost $6.71 Unrealized +1.0%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $61.22 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $28.35 Unrealized +96.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $4.03 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 5,418 Est. Cost $62.93 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $53.35 Unrealized +34.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $52.31 Unrealized +75.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $41.11 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $31.58 Unrealized +2.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $57.90 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $233.15 Unrealized +21.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $47.70 Unrealized -30.9%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $95.74 Unrealized +19.0%
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,914 Est. Cost $0.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 9,015 Est. Cost $6.35 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 9,167 Est. Cost $3.06 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $14.63 Unrealized
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10,028 Est. Cost $0.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 9,319 Est. Cost $7.92 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $0.12 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 25,240 Est. Cost $18.54 Unrealized -37.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 17,829 Est. Cost $17.68 Unrealized +4.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28,905 Est. Cost $9.62 Unrealized +21.6%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $0.03 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $134.91 Unrealized +21.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $189.35 Unrealized -7.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 34,563 Est. Cost $16.48 Unrealized -27.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 23,038 Est. Cost $25.56 Unrealized -38.3%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 16,976 Est. Cost $8.20 Unrealized
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10,262 Est. Cost $0.03 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $22.18 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $19.93 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $83.07 Unrealized -6.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $0.05 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $39.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $47.95 Unrealized +177.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $240.39 Unrealized -12.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $147.43 Unrealized +19.4%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $100.69 Unrealized +11.0%
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $0.04 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $0 Shares 18,249 Est. Cost $0.02 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $73.27 Unrealized +39.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 22,675 Est. Cost $0.02 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $69.63 Unrealized +109.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $96.77 Unrealized -3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $45.14 Unrealized +9.5%
SPRE TIDAL ETF TR 0.0%
Value ($000) $0 Shares 16,345 Est. Cost $0.02 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 9,363 Est. Cost $0.03 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 11,175 Est. Cost $9.80 Unrealized +99.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $4.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $101.13 Unrealized -14.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $36.38 Unrealized +21.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $14.07 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 7,243 Est. Cost $13.06 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $122.59 Unrealized -4.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $94.30 Unrealized +22.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 13,530 Est. Cost $17.09 Unrealized +34.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $0.05 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 14,763 Est. Cost $15.22 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $142.73 Unrealized +70.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 10,922 Est. Cost $27.55 Unrealized +8.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $0.06 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $87.54 Unrealized +4.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 33,729 Est. Cost $0.58 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 13,232 Est. Cost $8.71 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $0.06 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 7,878 Est. Cost $33.20 Unrealized +21.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14,359 Est. Cost $16.97 Unrealized +16.9%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $47.48 Unrealized +11.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 11,875 Est. Cost $19.57 Unrealized +24.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 9,373 Est. Cost $40.94 Unrealized -18.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 35,298 Est. Cost $5.56 Unrealized +40.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $93.66 Unrealized +17.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 36,233 Est. Cost $0.01 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $44.80 Unrealized +3.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $41.15 Unrealized +28.1%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $0.16 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $0 Shares 14,649 Est. Cost $3.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $104.57 Unrealized +5.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9,513 Est. Cost $0.03 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9,116 Est. Cost $18.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7,897 Est. Cost $57.94 Unrealized -26.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 6,145 Est. Cost $13.97 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 25,403 Est. Cost $2.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $102.14 Unrealized -0.3%
MYMG SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 12,068 Est. Cost $0.02 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $37.73 Unrealized +18.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $45.42 Unrealized +12.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $45.92 Unrealized +28.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $37.00 Unrealized +3.1%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $18.89 Unrealized +17.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $91.15 Unrealized +87.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $0.21 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7,431 Est. Cost $30.48 Unrealized +24.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 24,812 Est. Cost $0.02 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 10,158 Est. Cost $20.89 Unrealized +42.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $99.54 Unrealized +34.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $92.14 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $0.89 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $0.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $84.24 Unrealized +43.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $76.72 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8,606 Est. Cost $36.32 Unrealized -4.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16,087 Est. Cost $10.57 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $181.26 Unrealized +11.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $66.35 Unrealized +63.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 849 Est. Cost $360.83 Unrealized -0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 6,224 Est. Cost $41.47 Unrealized +9.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 40,802 Est. Cost $6.24 Unrealized +20.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 7,819 Est. Cost $32.72 Unrealized +20.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $32.39 Unrealized -22.2%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 8,882 Est. Cost $0.03 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $41.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $100.97 Unrealized +55.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 76,854 Est. Cost $12.49 Unrealized -79.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $5.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 18,469 Est. Cost $8.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $394.56 Unrealized +18.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7,595 Est. Cost $0.04 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 21,710 Est. Cost $1.22 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 11,159 Est. Cost $0.03 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 4,917 Est. Cost $3.87 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $86.42 Unrealized +3.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 11,913 Est. Cost $2.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $5.95 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 15,510 Est. Cost $22.68 Unrealized -8.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 18,746 Est. Cost $19.76 Unrealized -20.3%
HASHICORP INC 0.0%
Value ($000) $0 Shares 8,173 Est. Cost $0.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $68.43 Unrealized +43.4%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $6.06 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $0.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 30,828 Est. Cost $9.44 Unrealized -3.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $0.03 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $92.02 Unrealized +11.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $81.29 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,319 Est. Cost $0.14 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $49.15 Unrealized +7.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $71.45 Unrealized +30.4%
ALLETE INC 0.0%
Value ($000) $0 Shares 4,248 Est. Cost $10.64 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 9,114 Est. Cost $20.67 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $30.32 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $79.84 Unrealized +58.8%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7,929 Est. Cost $1.92 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 5,752 Est. Cost $2.15 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $91.23 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 7,279 Est. Cost $45.68 Unrealized +2.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $31.32 Unrealized +30.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $85.64 Unrealized +47.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $41.93 Unrealized +206.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 45,621 Est. Cost $5.29 Unrealized +11.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $66.08 Unrealized +6.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $112.67 Unrealized +1.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $71.51 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $69.25 Unrealized +81.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $33.75 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 712 Est. Cost $20.82 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $9.07 Unrealized +6.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 19,383 Est. Cost $14.60 Unrealized -0.7%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $9.40 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,831 Est. Cost $0.03 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $172.33 Unrealized +72.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 69,162 Est. Cost $3.02 Unrealized +49.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $21.18 Unrealized +30.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $0.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $14.27 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,777 Est. Cost $0.04 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10,931 Est. Cost $0.03 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $5.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $62.47 Unrealized +0.5%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $52.82 Unrealized +89.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 4,846 Est. Cost $35.23 Unrealized +39.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $1.56 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $0.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 11,405 Est. Cost $36.08 Unrealized -38.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $144.23 Unrealized +11.3%
QGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $0.05 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $45.13 Unrealized +61.8%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $16.42 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $85.71 Unrealized -18.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,887 Est. Cost $31.07 Unrealized -13.8%
PJFG PGIM ETF TR 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $0.09 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 13,371 Est. Cost $10.64 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 995 Est. Cost $3.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $31.88 Unrealized +55.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 17,262 Est. Cost $13.40 Unrealized +4.3%
BCE BCE INC 0.0%
Value ($000) $0 Shares 10,834 Est. Cost $28.22 Unrealized -7.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $0.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $45.29 Unrealized -18.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $0.04 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $121.43 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 589 Est. Cost $244.24 Unrealized +84.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8,169 Est. Cost $2.81 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,223 Est. Cost $0.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $45.83 Unrealized +21.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $63.94 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $231.98 Unrealized -17.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $67.03 Unrealized +8.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 9,830 Est. Cost $5.47 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $110.03 Unrealized +27.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,615 Est. Cost $0.25 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $38.31 Unrealized +6.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $1.10 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,561 Est. Cost $0.02 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7,166 Est. Cost $7.54 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 6,435 Est. Cost $8.45 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 10,835 Est. Cost $0.02 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $100.27 Unrealized +23.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 16,542 Est. Cost $4.18 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $47.22 Unrealized +12.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $0.02 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $9.28 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $27.77 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $0.08 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 18,384 Est. Cost $15.93 Unrealized -12.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,188 Est. Cost $2.74 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $34.83 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $76.52 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $52.57 Unrealized +22.9%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 24,482 Est. Cost $3.39 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,480 Est. Cost $0.02 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7,228 Est. Cost $29.39 Unrealized +14.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.03 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 31,210 Est. Cost $0.01 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $18.71 Unrealized +33.4%
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $5.73 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $0.03 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $0.10 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $113.72 Unrealized +6.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $17.56 Unrealized
LAMR LAMAR ERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $5.06 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 13,559 Est. Cost $16.12 Unrealized -1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,010 Est. Cost $17.84 Unrealized +20.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $25.84 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $61.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $31.74 Unrealized +17.7%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $44.17 Unrealized +23.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 15,913 Est. Cost $0.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 14,327 Est. Cost $3.60 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 20,317 Est. Cost $9.77 Unrealized -4.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $0.03 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 6,206 Est. Cost $4.87 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $31.71 Unrealized +11.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 24,931 Est. Cost $8.92 Unrealized +8.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $62.90 Unrealized +11.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $58.02 Unrealized +47.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $141.15 Unrealized +42.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $69.28 Unrealized +43.3%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $73.02 Unrealized +23.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 42,304 Est. Cost $4.87 Unrealized +6.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $110.37 Unrealized -13.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,676 Est. Cost $1.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 26,430 Est. Cost $4.53 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $0.03 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,734 Est. Cost $29.84 Unrealized -11.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $6.99 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $43.15 Unrealized +25.3%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 Shares 21,403 Est. Cost $0.01 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 7,306 Est. Cost $20.44 Unrealized +55.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 928 Est. Cost $148.21 Unrealized +74.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 12,723 Est. Cost $0.05 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $0.06 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $0.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $76.79 Unrealized +87.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 10,122 Est. Cost $21.14 Unrealized +2.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $0.05 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $39.04 Unrealized +24.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $25.48 Unrealized +33.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $74.84 Unrealized +17.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $144.91 Unrealized +24.7%
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $13.45 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 10,094 Est. Cost $23.06 Unrealized +5.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $18.10 Unrealized +1.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5,666 Est. Cost $32.50 Unrealized +13.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $1.35 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 14,928 Est. Cost $0.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $33.63 Unrealized +45.4%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $18.92 Unrealized -0.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,301 Est. Cost $5.60 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 24,214 Est. Cost $3.49 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $41.10 Unrealized +5.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $83.32 Unrealized +8.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $39.46 Unrealized +8.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 12,752 Est. Cost $18.99 Unrealized -4.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $42.65 Unrealized +63.8%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $99.55 Unrealized +12.5%
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 6,443 Est. Cost $0.03 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $40.84 Unrealized +64.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $29.30 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $0.05 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10,108 Est. Cost $12.48 Unrealized +24.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 17,964 Est. Cost $12.47 Unrealized -8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $357.65 Unrealized +32.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $55.76 Unrealized -6.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $94.90 Unrealized +10.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $18.12 Unrealized +19.5%
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 8,519 Est. Cost $0.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $26.91 Unrealized +29.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 54,046 Est. Cost $14.79 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $163.69 Unrealized -36.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 6,186 Est. Cost $27.02 Unrealized +22.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $24.05 Unrealized +23.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $57.03 Unrealized +69.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $37.81 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 385 Est. Cost $446.77 Unrealized +25.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $35.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $6.74 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 5,168 Est. Cost $3.19 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $12.94 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $37.69 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $34.92 Unrealized -9.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $175.06 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 11,798 Est. Cost $10.57 Unrealized +78.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $75.84 Unrealized -2.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $51.25 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 11,946 Est. Cost $0.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 8,993 Est. Cost $13.57 Unrealized +44.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $34.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $237.44 Unrealized -24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $76.73 Unrealized +1.6%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 5,855 Est. Cost $49.10 Unrealized -18.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 16,309 Est. Cost $0.01 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 504 Est. Cost $326.42 Unrealized +9.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $12.52 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 19,550 Est. Cost $1.27 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 14,281 Est. Cost $10.34 Unrealized +17.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $0.11 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $0.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6588.07 Unrealized +38.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $215.19 Unrealized -4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $131.33 Unrealized +201.1%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $10.84 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 43,429 Est. Cost $3.78 Unrealized -10.5%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $160.92 Unrealized +34.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $240.35 Unrealized +1.9%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $38.17 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 19,708 Est. Cost $0.01 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10,329 Est. Cost $18.83 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 872 Est. Cost $193.02 Unrealized +24.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 13,390 Est. Cost $12.05 Unrealized +22.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $24.73 Unrealized +38.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $144.39 Unrealized -3.6%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 10,227 Est. Cost $12.66 Unrealized +30.1%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $0.09 Unrealized
STXT EA SERIES TRUST 0.0%
Value ($000) $0 Shares 9,597 Est. Cost $0.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $42.55 Unrealized +25.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $12.12 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $0.08 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $39.29 Unrealized +12.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $96.38 Unrealized -6.3%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $32.80 Unrealized +24.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 5,874 Est. Cost $31.21 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $137.31 Unrealized +15.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $37.86 Unrealized +39.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 58,655 Est. Cost $3.55 Unrealized -5.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 6,901 Est. Cost $0.48 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $51.53 Unrealized +33.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $0.59 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $16.17 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 7,833 Est. Cost $18.36 Unrealized +27.8%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 4,307 Est. Cost $2.67 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,757 Est. Cost $0.03 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $46.39 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,065 Est. Cost $0.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $116.03 Unrealized +8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $87.70 Unrealized -12.4%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $0.35 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $125.16 Unrealized -1.4%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $0.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $15.11 Unrealized +10.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $176.04 Unrealized -2.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $71.07 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $2.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 7,074 Est. Cost $24.32 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $95.56 Unrealized -2.3%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 26,406 Est. Cost $4.04 Unrealized +40.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,787 Est. Cost $0.78 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $0.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $52.91 Unrealized +59.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 5,153 Est. Cost $28.75 Unrealized +21.9%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $96.57 Unrealized +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $6.91 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 4,955 Est. Cost $21.05 Unrealized +67.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $104.43 Unrealized +39.5%
ISHARES TR 0.0%
Value ($000) $0 Shares 7,748 Est. Cost $0.02 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $402.61 Unrealized -15.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 22,934 Est. Cost $3.64 Unrealized +37.8%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $158.74 Unrealized +51.4%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $102.74 Unrealized -7.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $5.94 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $0.03 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 20,922 Est. Cost $8.10 Unrealized -4.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $12.54 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $96.04 Unrealized +82.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $16.17 Unrealized +88.2%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $36.59 Unrealized -0.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 4,617 Est. Cost $0.04 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11,926 Est. Cost $0.02 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $18.94 Unrealized +6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $65.44 Unrealized +19.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 7,416 Est. Cost $0.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 996 Est. Cost $19.54 Unrealized +114.2%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 9,622 Est. Cost $39.79 Unrealized -51.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $50.33 Unrealized +45.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,297 Est. Cost $19.54 Unrealized -10.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $39.86 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $28.42 Unrealized -44.8%
DEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.05 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 14,892 Est. Cost $0.01 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $0.03 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $0 Shares 9,085 Est. Cost $0.02 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 9,994 Est. Cost $10.08 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,881 Est. Cost $24.81 Unrealized +32.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,389 Est. Cost $0.03 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $49.79 Unrealized +11.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $14.67 Unrealized +16.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 13,899 Est. Cost $0.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $0.91 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 7,147 Est. Cost $0.20 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $43.26 Unrealized +60.4%
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $3.42 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 933 Est. Cost $35.85 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 18,738 Est. Cost $8.34 Unrealized -4.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $49.12 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 9,547 Est. Cost $14.82 Unrealized +39.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $49.75 Unrealized +72.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $1.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 8,121 Est. Cost $18.93 Unrealized +22.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $72.34 Unrealized +13.0%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $4.47 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 6,803 Est. Cost $0.03 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 24,223 Est. Cost $6.63 Unrealized -6.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $148.97 Unrealized +22.6%
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 836 Est. Cost $80.97 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $0.04 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $170.81 Unrealized +9.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 5,430 Est. Cost $25.35 Unrealized +20.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $6.12 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $12.87 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 3,582 Est. Cost $41.64 Unrealized +8.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $33.66 Unrealized +15.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.07 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $0.05 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $12.94 Unrealized +91.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $40.86 Unrealized +28.4%
EXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.14 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $22.05 Unrealized +31.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4,702 Est. Cost $0.04 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,015 Est. Cost $13.06 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20,331 Est. Cost $1.81 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $57.86 Unrealized +54.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 10,832 Est. Cost $1.14 Unrealized +227.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $80.86 Unrealized +51.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $83.17 Unrealized -0.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,406 Est. Cost $13.49 Unrealized +31.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $1.21 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $35.77 Unrealized +19.6%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $56.97 Unrealized -17.2%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 7,799 Est. Cost $0.02 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $54.21 Unrealized -6.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $115.86 Unrealized -7.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 24,930 Est. Cost $3.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $72.61 Unrealized +7.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $33.61 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 29,215 Est. Cost $0.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $6.09 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $85.97 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $37.85 Unrealized +11.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 8,109 Est. Cost $1.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $1.31 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 11,587 Est. Cost $4.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 28,393 Est. Cost $0.29 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $65.83 Unrealized +42.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $34.20 Unrealized +52.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $106.51 Unrealized +34.6%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $2.52 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $95.02 Unrealized +27.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $4.75 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $25.52 Unrealized +23.6%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $14.58 Unrealized +51.2%
RPAR TIDAL ETF TR 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $0.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $42.18 Unrealized +61.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $13.14 Unrealized -0.4%
E ENI S P A 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $5.13 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,759 Est. Cost $1.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 628 Est. Cost $191.44 Unrealized +40.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 11,845 Est. Cost $28.15 Unrealized -52.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $68.03 Unrealized +34.2%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $0.03 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $18.97 Unrealized +174.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $65.64 Unrealized +23.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 11,718 Est. Cost $10.69 Unrealized +19.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $24.95 Unrealized +10.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $14.27 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $16.11 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $63.86 Unrealized +48.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 20,982 Est. Cost $0.26 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $49.89 Unrealized +23.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $25.09 Unrealized +3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $79.61 Unrealized +12.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 12,431 Est. Cost $2.16 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $0.06 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,784 Est. Cost $29.27 Unrealized +16.0%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $6.80 Unrealized
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
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $108.53 Unrealized -26.2%
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $2.27 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,094 Est. Cost $7.27 Unrealized +4.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 13,251 Est. Cost $12.50 Unrealized +23.3%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $140.99 Unrealized +19.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 13,046 Est. Cost $10.91 Unrealized +10.7%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $71.82 Unrealized +1.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $21.15 Unrealized -3.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 4,689 Est. Cost $27.43 Unrealized +12.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $27.84 Unrealized +12.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $0.04 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $97.86 Unrealized -13.7%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $38.99 Unrealized +10.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $0.05 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $0.03 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $0.06 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $0.04 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 32,425 Est. Cost $1.22 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $90.13 Unrealized +24.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $0.05 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $14.39 Unrealized +393.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $52.54 Unrealized +33.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $0.07 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $35.24 Unrealized +27.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $101.28 Unrealized +22.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 10,991 Est. Cost $2.32 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $0.04 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $9.65 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $0.04 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $17.99 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 53,148 Est. Cost $0.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $59.23 Unrealized +4.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 29,567 Est. Cost $8.06 Unrealized -31.7%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 40,776 Est. Cost $1.54 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.13 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $47.92 Unrealized +11.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $59.24 Unrealized +8.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $4.54 Unrealized +12.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $49.24 Unrealized -1.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $60.95 Unrealized +4.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $70.75 Unrealized +14.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $0.03 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $80.91 Unrealized +0.8%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $69.15 Unrealized +23.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $95.60 Unrealized +11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $56.32 Unrealized +31.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $41.08 Unrealized -29.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,044 Est. Cost $25.35 Unrealized -22.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $67.15 Unrealized +27.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 15,388 Est. Cost $16.87 Unrealized -42.8%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $0.04 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $0.05 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $96.91 Unrealized -6.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 14,618 Est. Cost $6.66 Unrealized +27.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 7,531 Est. Cost $0.64 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $50.89 Unrealized +5.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $43.54 Unrealized +22.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $1.31 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 31,733 Est. Cost $6.79 Unrealized -45.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $9.39 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $62.22 Unrealized -27.8%
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $0.02 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $0 Shares 11,394 Est. Cost $0.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $12.11 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $6.69 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $5.17 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $21.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $79.85 Unrealized +27.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $18.32 Unrealized +63.6%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $0.02 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $0.01 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $47.59 Unrealized +46.3%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $0.88 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 856 Est. Cost $133.24 Unrealized +26.8%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $118.79 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 5,264 Est. Cost $13.87 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $24.90 Unrealized +36.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8,843 Est. Cost $9.60 Unrealized +48.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $38.26 Unrealized +9.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $34.53 Unrealized +31.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $4.84 Unrealized
EATON VANCE TAX T DIV INC 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $0.32 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 215 Est. Cost $188.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $46.31 Unrealized -26.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $7.50 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 28,721 Est. Cost $1.35 Unrealized +288.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $38.74 Unrealized -4.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $34.83 Unrealized +99.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $46.94 Unrealized +8.1%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 7,733 Est. Cost $14.16 Unrealized +1.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $10.88 Unrealized +19.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $27.85 Unrealized +11.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $0.04 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 772 Est. Cost $119.98 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,293 Est. Cost $25.53 Unrealized +8.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 25,261 Est. Cost $0.00 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $0.02 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $32.48 Unrealized -4.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $78.74 Unrealized -5.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 952 Est. Cost $141.38 Unrealized -2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $32.64 Unrealized +18.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $42.71 Unrealized -7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $24.10 Unrealized +7.2%
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $0.09 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $8.83 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $62.88 Unrealized +20.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $4.83 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $4.91 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 22,476 Est. Cost $4.74 Unrealized +36.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $28.07 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,358 Est. Cost $2.56 Unrealized +25.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $0.05 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 4,423 Est. Cost $4.95 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 12,975 Est. Cost $1.74 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 17,228 Est. Cost $8.86 Unrealized -17.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $0.05 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $95.91 Unrealized +12.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $9.28 Unrealized -4.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $28.76 Unrealized +16.6%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $14.10 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $61.61 Unrealized +119.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $87.19 Unrealized +7.6%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $100.15 Unrealized +56.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $48.46 Unrealized -13.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $0.02 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $45.74 Unrealized -4.1%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $0.03 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $18.69 Unrealized +53.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 13,169 Est. Cost $8.79 Unrealized +14.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 25,432 Est. Cost $1.48 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $67.90 Unrealized +13.4%
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $0.55 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $44.35 Unrealized +16.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $31.32 Unrealized +3.2%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $2.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $174.34 Unrealized +9.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,557 Est. Cost $13.04 Unrealized +11.1%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 10,776 Est. Cost $20.26 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $0.71 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $66.33 Unrealized +4.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $32.04 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $40.13 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 978 Est. Cost $34.50 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6,328 Est. Cost $24.20 Unrealized -18.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $10.02 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $0.03 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $19.70 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 12,897 Est. Cost $18.51 Unrealized -34.9%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,487 Est. Cost $0.03 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $36.71 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $0.61 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 33,011 Est. Cost $3.13 Unrealized +17.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $32.76 Unrealized +18.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $31.19 Unrealized +61.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $41.33 Unrealized -79.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $26.09 Unrealized +10.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $62.47 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $19.72 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $21.57 Unrealized +15.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,211 Est. Cost $6.40 Unrealized +27.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $40.72 Unrealized +51.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $0.04 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 20,297 Est. Cost $5.53 Unrealized +14.6%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $43.69 Unrealized +74.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $48.68 Unrealized +5.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $113.43 Unrealized +49.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $2.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $71.08 Unrealized +58.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,962 Est. Cost $23.94 Unrealized +2.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $14.95 Unrealized 0.0%
FIRST TR MTG INCOME FD 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 12,756 Est. Cost $4.65 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $13.58 Unrealized -0.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 9,861 Est. Cost $12.23 Unrealized -16.5%
PFFV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.02 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $50.72 Unrealized +80.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $39.88 Unrealized +25.3%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $0.01 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $16.09 Unrealized +1.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $32.01 Unrealized +27.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $0.01 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $64.09 Unrealized +9.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $13.64 Unrealized +23.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 470 Est. Cost $181.37 Unrealized +43.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $2.09 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $16.25 Unrealized +40.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.13 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $27.85 Unrealized +158.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $65.56 Unrealized +9.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 989 Est. Cost $71.79 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $13.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 525 Est. Cost $107.16 Unrealized +78.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $28.49 Unrealized -9.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 5,663 Est. Cost $20.03 Unrealized -5.7%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $0.05 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $27.74 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $0.05 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 4,098 Est. Cost $2.83 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 25,591 Est. Cost $7.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $32.60 Unrealized -7.8%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $30.24 Unrealized +13.5%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $118.45 Unrealized -19.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $3.94 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $0.71 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $75.49 Unrealized +22.9%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $0.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,964 Est. Cost $9.91 Unrealized +10.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 585 Est. Cost $0.60 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6,367 Est. Cost $24.66 Unrealized -37.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 19,029 Est. Cost $0.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $9.18 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $25.66 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $45.27 Unrealized +1.1%
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $0.02 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $1.42 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $1.96 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $30.65 Unrealized +32.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $0.04 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $60.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $43.71 Unrealized +6.8%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $15.57 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5,213 Est. Cost $0.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $62.51 Unrealized +21.4%
KT KT CORP 0.0%
Value ($000) $0 Shares 6,976 Est. Cost $0.71 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $45.76 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $104.20 Unrealized +11.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $41.66 Unrealized +11.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $43.61 Unrealized -11.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $9.52 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $29.74 Unrealized -37.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $23.35 Unrealized +9.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $173.49 Unrealized +3.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $37.31 Unrealized -18.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $21.48 Unrealized +32.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 10,136 Est. Cost $5.15 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $0.10 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $0.61 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $6.57 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $0.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $79.46 Unrealized +30.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $42.34 Unrealized +34.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $68.39 Unrealized +13.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 21,398 Est. Cost $5.00 Unrealized +19.2%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 491 Est. Cost $171.89 Unrealized +26.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 8,027 Est. Cost $10.52 Unrealized +31.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $23.87 Unrealized +26.9%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $0.03 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 10,682 Est. Cost $4.47 Unrealized +24.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $28.16 Unrealized +16.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $46.51 Unrealized +28.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $0.03 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $32.62 Unrealized +32.9%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $2.87 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $11.03 Unrealized +30.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $24.62 Unrealized +2.9%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 30,783 Est. Cost $9.23 Unrealized -64.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $19.94 Unrealized +21.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $39.31 Unrealized +18.6%
PTRB PGIM ETF TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.04 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 38,127 Est. Cost $2.44 Unrealized +5.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.07 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $0.04 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,907 Est. Cost $8.25 Unrealized +35.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $111.56 Unrealized +9.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 374 Est. Cost $18.04 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 20,204 Est. Cost $0.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $37.10 Unrealized +31.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $27.14 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $4.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $15.88 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $9.15 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.06 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $28.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 806 Est. Cost $128.51 Unrealized -8.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $0.14 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $18.87 Unrealized -2.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $0.03 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $0.14 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $29.14 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $26.83 Unrealized +8.5%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $13.80 Unrealized +67.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $21.16 Unrealized +21.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $182.52 Unrealized +13.8%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $124.44 Unrealized +26.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $18.86 Unrealized +20.1%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $121.69 Unrealized +52.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $0.65 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,739 Est. Cost $0.03 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $49.81 Unrealized -8.6%
DEUS DBX ETF TR 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $32.34 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $29.20 Unrealized +7.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $0.03 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $269.02 Unrealized +83.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $0.18 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 14,518 Est. Cost $1.59 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $57.37 Unrealized +21.5%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $32.99 Unrealized -31.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $5.43 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $80.01 Unrealized +30.0%
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $0.05 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $25.20 Unrealized
IX ORIX CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $29.19 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $0.06 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $0.01 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $35.29 Unrealized +34.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 11,044 Est. Cost $9.18 Unrealized -8.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $0.01 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $44.14 Unrealized -10.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $41.23 Unrealized +52.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,073 Est. Cost $7.37 Unrealized -0.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 25,196 Est. Cost $1.68 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $5.44 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $6.11 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $17.48 Unrealized -40.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $33.36 Unrealized +17.5%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $53.48 Unrealized +22.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $123.70 Unrealized +58.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $105.22 Unrealized +22.6%
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $0 Shares 21,765 Est. Cost $0.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 38 Est. Cost $2739.96 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 5,717 Est. Cost $0.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 7,178 Est. Cost $0.39 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $24.00 Unrealized +6.9%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $11.29 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $19.80 Unrealized +68.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $3.20 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $60.84 Unrealized +16.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $70.05 Unrealized +3.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $70.56 Unrealized +11.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 4,576 Est. Cost $18.40 Unrealized -12.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 10,958 Est. Cost $9.90 Unrealized -19.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 17,974 Est. Cost $4.84 Unrealized +3.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $18.98 Unrealized +4.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $32.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost $264.11 Unrealized +38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $6.26 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $31.00 Unrealized +54.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $0.92 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $99.55 Unrealized +23.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $52.47 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $0.52 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $0.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $9.32 Unrealized -10.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $30.77 Unrealized +48.6%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $101.31 Unrealized +101.2%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $81.33 Unrealized -13.4%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $24.68 Unrealized +49.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $49.21 Unrealized -14.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $0.01 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $49.67 Unrealized +38.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $73.24 Unrealized +88.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $0.32 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $4.29 Unrealized +1007.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $63.53 Unrealized +92.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $0.07 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 13,567 Est. Cost $11.69 Unrealized -45.1%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $0.02 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $12.17 Unrealized +25.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $29.00 Unrealized +25.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $60.68 Unrealized +22.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $21.29 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $58.33 Unrealized +12.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $1.67 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $0.01 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 6,631 Est. Cost $0.01 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $0.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $35.16 Unrealized +29.3%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 673 Est. Cost $64.80 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $367.25 Unrealized +7.0%
DGT SPDR SER TR 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.11 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,522 Est. Cost $19.19 Unrealized +26.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 735 Est. Cost $121.10 Unrealized +1.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $34.14 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $0.38 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $68.01 Unrealized +14.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $41.51 Unrealized +3.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $0.05 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $7.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 551 Est. Cost $122.88 Unrealized +19.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.11 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 7,499 Est. Cost $7.61 Unrealized +27.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $16.12 Unrealized -13.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $9.32 Unrealized +17.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 279 Est. Cost $135.25 Unrealized +130.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $1.90 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $38.42 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $71.72 Unrealized -7.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $0.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $35.68 Unrealized +30.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $165.88 Unrealized +17.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $13.96 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $0.03 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 814 Est. Cost $27.78 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $31.32 Unrealized +4.8%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $54.18 Unrealized -33.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 6,996 Est. Cost $1.78 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 764 Est. Cost $6.88 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $30.54 Unrealized -2.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $32.33 Unrealized +28.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $44.50 Unrealized +47.4%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 539 Est. Cost $87.82 Unrealized +86.8%
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $28.65 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 963 Est. Cost $34.63 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $3.71 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $36.78 Unrealized +45.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $30.59 Unrealized +8.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $44.00 Unrealized +41.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $25.39 Unrealized +43.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $10.03 Unrealized +66.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 8,777 Est. Cost $9.72 Unrealized -15.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 9,604 Est. Cost $0.89 Unrealized +235.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 8,765 Est. Cost $5.24 Unrealized +88.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 5,267 Est. Cost $6.26 Unrealized +102.4%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $0 Shares 7,049 Est. Cost $2.11 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $95.32 Unrealized -20.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 685 Est. Cost $81.56 Unrealized +67.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 11,792 Est. Cost $2.56 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 4,617 Est. Cost $21.43 Unrealized -11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 7,219 Est. Cost $16.30 Unrealized -17.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $46.76 Unrealized +32.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $4.04 Unrealized +89.6%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 861 Est. Cost $92.50 Unrealized +4.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $15.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 18,011 Est. Cost $2.37 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.92 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $67.04 Unrealized +23.4%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 4,512 Est. Cost $1.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $98.79 Unrealized -15.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $12.69 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 6,035 Est. Cost $10.24 Unrealized +20.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $50.13 Unrealized +9.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $78.72 Unrealized -3.5%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $17.26 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $90.10 Unrealized +4.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $11.97 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $729.79 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $20.49 Unrealized +55.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $0.19 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 313 Est. Cost $3.93 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $31.89 Unrealized +18.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 7,384 Est. Cost $8.65 Unrealized +36.8%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 658 Est. Cost $121.54 Unrealized +0.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $5.65 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $7.77 Unrealized +78.3%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 8,529 Est. Cost $8.09 Unrealized +15.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $14.56 Unrealized +16.2%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $60.50 Unrealized +23.3%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $83.00 Unrealized +10.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 579 Est. Cost $90.13 Unrealized +63.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $29.01 Unrealized -26.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $88.43 Unrealized +101.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $0.05 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 9,936 Est. Cost $0.01 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $16.24 Unrealized -2.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $1.39 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $34.39 Unrealized -0.7%
IPAC ISHARES TR 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $46.14 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $70.86 Unrealized +24.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $47.30 Unrealized +39.4%
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $14.18 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $42.39 Unrealized +30.3%
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $0.02 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 7,326 Est. Cost $11.71 Unrealized -7.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $206.11 Unrealized +3.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $32.12 Unrealized +68.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $57.40 Unrealized -19.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $23.55 Unrealized -10.1%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $113.81 Unrealized +31.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 7,132 Est. Cost $17.18 Unrealized -36.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $13.85 Unrealized +66.3%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $0.04 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $17.00 Unrealized +9.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $5.66 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $70.75 Unrealized +40.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 6,561 Est. Cost $14.61 Unrealized -1.5%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $31.93 Unrealized +30.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $39.43 Unrealized -9.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $12.33 Unrealized +25.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 957 Est. Cost $2.49 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $30.82 Unrealized +0.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $46.09 Unrealized +74.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $36.66 Unrealized -19.2%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $0.02 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 987 Est. Cost $6.12 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $4.35 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.06 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $27.69 Unrealized +16.2%
BUXX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.02 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 748 Est. Cost $116.76 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $2.59 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $23.57 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $28.60 Unrealized -2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $42.18 Unrealized -11.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $15.59 Unrealized +0.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $37.57 Unrealized +24.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $0.02 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $32.49 Unrealized +13.6%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $392.81 Unrealized -6.2%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $31.81 Unrealized +20.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $17.71 Unrealized -8.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $31.84 Unrealized +51.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $35.61 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 219 Est. Cost $20.41 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $61.02 Unrealized +2.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $14.73 Unrealized +30.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.03 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $87.97 Unrealized +16.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $10.95 Unrealized +31.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $38.64 Unrealized -7.9%
QUS SPDR SER TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $8.76 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,994 Est. Cost $7.59 Unrealized -14.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 17,140 Est. Cost $4.82 Unrealized -9.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $98.81 Unrealized +6.3%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 20,448 Est. Cost $1.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $1.83 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $15.21 Unrealized +64.8%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $0.01 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $27.56 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $7.34 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 13,052 Est. Cost $4.57 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $0.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $2.64 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 8,689 Est. Cost $1.40 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $16.16 Unrealized +35.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $0.05 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 467 Est. Cost $114.01 Unrealized +22.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $1.96 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $38.68 Unrealized -2.7%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $0.03 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $20.91 Unrealized +9.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 8,034 Est. Cost $0.22 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $19.47 Unrealized +59.1%
NANC TIDAL ETF TR 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $0.04 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $15.35 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $17.77 Unrealized -1.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $34.10 Unrealized +0.8%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $13.07 Unrealized +15.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 329 Est. Cost $99.20 Unrealized +95.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $10.66 Unrealized +3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $7.56 Unrealized -11.1%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $17.68 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $14.14 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $86.40 Unrealized +10.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 713 Est. Cost $63.33 Unrealized +50.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $6.43 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $6.44 Unrealized -3.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $17.34 Unrealized +0.7%
PSFF PACER FDS TR 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $0.03 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $38.42 Unrealized -5.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8,189 Est. Cost $10.32 Unrealized -11.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $52.62 Unrealized +58.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $66.72 Unrealized +6.3%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $6.64 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $0.02 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $17.06 Unrealized -31.7%
JSTC TIDAL ETF TR 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $5.39 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $1.62 Unrealized
AEIS ANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 581 Est. Cost $94.85 Unrealized +18.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $20.14 Unrealized +16.5%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $156.58 Unrealized +19.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $18.20 Unrealized +14.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $37.74 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $29.44 Unrealized -33.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,812 Est. Cost $16.35 Unrealized +17.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.07 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $22.96 Unrealized +41.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $68.64 Unrealized -9.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $111.12 Unrealized -0.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $95.00 Unrealized +52.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $11.59 Unrealized -0.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 8,856 Est. Cost $0.05 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 956 Est. Cost $3.28 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $0.06 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $0.35 Unrealized
NPFI NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $0.03 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $0.04 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 253 Est. Cost $158.89 Unrealized +46.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $2.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $112.43 Unrealized -0.7%
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 801 Est. Cost $38.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 806 Est. Cost $83.47 Unrealized +9.9%
QDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 921 Est. Cost $60.80 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $0.04 Unrealized
SKT TANGER INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $2.52 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 18,542 Est. Cost $0.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $15.75 Unrealized +40.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $0.03 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $56.94 Unrealized +60.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 21,176 Est. Cost $4.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 16,083 Est. Cost $5.50 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $0.03 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $1526.46 Unrealized +23.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $16.83 Unrealized +36.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $14.97 Unrealized +9.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $10.21 Unrealized +28.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $61.83 Unrealized -3.6%
PTLC PACER FDS TR 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $13.41 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $59.11 Unrealized +47.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $1.98 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 20,677 Est. Cost $1.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 388 Est. Cost $150.33 Unrealized +14.2%
WMS ANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 545 Est. Cost $123.64 Unrealized +11.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $6.57 Unrealized -4.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $17.18 Unrealized +58.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $53.68 Unrealized -23.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 267 Est. Cost $259.72 Unrealized +6.7%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $25.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $119.55 Unrealized +15.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $24.11 Unrealized +7.8%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $17.68 Unrealized +4.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $69.79 Unrealized +43.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 9,443 Est. Cost $4.65 Unrealized +22.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 7,433 Est. Cost $0.54 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $24.10 Unrealized +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $59.13 Unrealized -18.7%
TPG TPG INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $49.77 Unrealized +32.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $17.85 Unrealized +29.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $41.02 Unrealized +9.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $46.65 Unrealized +6.9%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 5,459 Est. Cost $13.80 Unrealized +2.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $0.12 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $16.71 Unrealized -2.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $9.87 Unrealized +16.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $22.00 Unrealized +17.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $0.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $20.63 Unrealized -4.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 9,528 Est. Cost $2.57 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $8.90 Unrealized +34.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $7.41 Unrealized +29.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $7.53 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $19.07 Unrealized +30.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $22.54 Unrealized +28.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $44.58 Unrealized -13.6%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.05 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,254 Est. Cost $4.14 Unrealized +66.6%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.03 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $0.80 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $11.80 Unrealized +20.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,484 Est. Cost $2.48 Unrealized +0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $30.91 Unrealized +13.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $22.50 Unrealized +6.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $47.41 Unrealized -14.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.39 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $21.94 Unrealized +7.2%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.02 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $5.10 Unrealized +30.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $25.24 Unrealized -26.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.06 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $0.03 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $13.22 Unrealized +32.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $8.66 Unrealized +69.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 7,364 Est. Cost $8.58 Unrealized -10.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 10,034 Est. Cost $13.20 Unrealized -58.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $112.25 Unrealized +12.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 26,718 Est. Cost $2.16 Unrealized -19.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $26.12 Unrealized +23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $30.30 Unrealized +2.7%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $0.04 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $6.47 Unrealized +6.3%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $0.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $5.31 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 733 Est. Cost $21.91 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $0.02 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $14.33 Unrealized +11.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $0.02 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $34.16 Unrealized +21.8%
RYAM RAYONIER ANCED MATLS INC 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $5.74 Unrealized +46.6%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $12.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $211.18 Unrealized +66.8%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $1.06 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $63.81 Unrealized +31.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $22.92 Unrealized +24.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.03 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $0.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $5.49 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $4.38 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $11.53 Unrealized +31.7%
WOMN TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $32.68 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $0.04 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $54.71 Unrealized -17.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 668 Est. Cost $10.56 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $36.36 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $15.34 Unrealized +1.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $141.80 Unrealized +43.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $0.04 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 297 Est. Cost $71.15 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.91 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $30.21 Unrealized +17.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $32.59 Unrealized +16.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $7.79 Unrealized +147.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $52.22 Unrealized +2.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $5.15 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 6,011 Est. Cost $5.24 Unrealized +92.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $11.03 Unrealized -10.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $2.53 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $30.56 Unrealized +73.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 6,912 Est. Cost $2.76 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $0.11 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $31.35 Unrealized +20.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 839 Est. Cost $0.05 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $66.88 Unrealized +42.7%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 8,783 Est. Cost $5.91 Unrealized +22.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $43.90 Unrealized +39.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $0.02 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $8.65 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $0.03 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $0.01 Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.05 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.08 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 791 Est. Cost $69.83 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $12.29 Unrealized -4.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 383 Est. Cost $177.10 Unrealized -19.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $104.57 Unrealized +16.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 7,311 Est. Cost $8.35 Unrealized -9.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $52.29 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.05 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 6,952 Est. Cost $20.20 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $0.01 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 9,516 Est. Cost $4.48 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $83.62 Unrealized +16.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $106.53 Unrealized +7.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $41.27 Unrealized +23.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $54.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $13.63 Unrealized +110.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $47.52 Unrealized -20.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $17.71 Unrealized -4.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $0.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 5,512 Est. Cost $17.10 Unrealized -40.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 4,264 Est. Cost $10.68 Unrealized +12.8%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $8.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $21.82 Unrealized +41.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $4.55 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $18.47 Unrealized +55.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $82.97 Unrealized +5.3%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $5.57 Unrealized +16.4%
DTEC ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $24.45 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 974 Est. Cost $57.40 Unrealized -0.8%
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $0.05 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 461 Est. Cost $117.97 Unrealized +7.1%
CAE CAE INC 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $20.38 Unrealized +3.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost $79.69 Unrealized -3.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $11.45 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $0.02 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $7.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $31.59 Unrealized +27.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $0.03 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $16.02 Unrealized +26.3%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 641 Est. Cost $92.47 Unrealized -6.5%
GMS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $10.39 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $21.15 Unrealized -14.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $22.98 Unrealized +1.8%
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $0.03 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $0.02 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $50.63 Unrealized -8.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10,704 Est. Cost $3.27 Unrealized +39.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $16.45 Unrealized +9.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $25.15 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 278 Est. Cost $130.15 Unrealized +36.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $32.46 Unrealized +18.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $1.90 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $0.03 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $81.62 Unrealized +35.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $0.18 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $17.72 Unrealized +15.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $25.73 Unrealized +122.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $25.37 Unrealized +17.2%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $29.79 Unrealized +11.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $84.48 Unrealized +41.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $27.77 Unrealized -1.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $32.89 Unrealized +21.5%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 245 Est. Cost $245.69 Unrealized -5.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $23.02 Unrealized +9.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,491 Est. Cost $10.17 Unrealized +14.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $11.84 Unrealized +65.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $15.66 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,441 Est. Cost $9.21 Unrealized +26.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $15.27 Unrealized +46.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 593 Est. Cost $77.56 Unrealized +5.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $30.43 Unrealized +14.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $2.63 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $9.15 Unrealized +18.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $9.62 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $10.06 Unrealized +21.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $50.88 Unrealized -2.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $5.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $2.60 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $51.99 Unrealized +46.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 11,611 Est. Cost $3.50 Unrealized +8.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 351 Est. Cost $214.15 Unrealized -26.3%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $19.60 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 14,879 Est. Cost $0.01 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $11.28 Unrealized +13.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $23.34 Unrealized +9.7%
KBE SPDR SER TR 0.0%
Value ($000) $0 Shares 884 Est. Cost $29.56 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $12.37 Unrealized +19.1%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $0.01 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $5.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 727 Est. Cost $0.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $31.52 Unrealized +43.7%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $25.24 Unrealized +47.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $28.16 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 109 Est. Cost $290.08 Unrealized +58.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 803 Est. Cost $50.37 Unrealized +27.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 44,196 Est. Cost $6.78 Unrealized -87.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $113.12 Unrealized +35.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $23.70 Unrealized +10.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $31.72 Unrealized +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 511 Est. Cost $70.84 Unrealized +2.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $43.34 Unrealized +12.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 613 Est. Cost $83.05 Unrealized +1.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $0.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $16.72 Unrealized +10.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.03 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $15.11 Unrealized -12.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $88.97 Unrealized +11.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $10.93 Unrealized +25.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $0.04 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $35.72 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $93.53 Unrealized -0.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $5.61 Unrealized -25.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $11.84 Unrealized +18.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $53.91 Unrealized +67.2%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $4.51 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $59.75 Unrealized +59.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $0.03 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $0.03 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.08 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $6.97 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $0.02 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $62.26 Unrealized -22.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $0.03 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $14.24 Unrealized +5.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $0.02 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $61.92 Unrealized -15.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $171.15 Unrealized +2.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $3.74 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.07 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 581 Est. Cost $86.75 Unrealized +5.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $18.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $8.53 Unrealized -6.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $50.46 Unrealized +2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 738 Est. Cost $52.93 Unrealized +16.5%
ISCB ISHARES TR 0.0%
Value ($000) $0 Shares 787 Est. Cost $0.06 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $11.63 Unrealized -13.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 923 Est. Cost $41.86 Unrealized +32.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $0.03 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $2.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $17.85 Unrealized +9.6%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $6.12 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $5.64 Unrealized
REM ISHARES TR 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $3.99 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $16.94 Unrealized +18.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $26.21 Unrealized +7.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 15,940 Est. Cost $4.28 Unrealized -12.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.07 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $14.94 Unrealized +33.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $20.13 Unrealized +6.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $13.52 Unrealized +8.8%
BERRY CORP 0.0%
Value ($000) $0 Shares 10,851 Est. Cost $0.02 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $18.62 Unrealized +3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $49.01 Unrealized +4.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $24.36 Unrealized -6.3%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $34.64 Unrealized -0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $26.60 Unrealized +36.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 361 Est. Cost $5.17 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $116.28 Unrealized -26.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $60.03 Unrealized +58.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $16.61 Unrealized +45.8%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $16.78 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $0 Shares 584 Est. Cost $61.62 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $0.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $26.63 Unrealized +19.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $9.80 Unrealized +53.8%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 7,751 Est. Cost $4.56 Unrealized +11.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $34.84 Unrealized +29.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2,795 Est. Cost $15.98 Unrealized +2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $0.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $46.88 Unrealized +34.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $0.59 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $15.66 Unrealized -11.4%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $78.78 Unrealized -20.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $18.94 Unrealized +4.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $55.30 Unrealized +7.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $4.79 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $6.51 Unrealized +13.4%
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.15 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $38.76 Unrealized -9.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $6.84 Unrealized +5.5%
BBP ETFIS SER TR I 0.0%
Value ($000) $0 Shares 717 Est. Cost $32.98 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $7.64 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $38.34 Unrealized +19.3%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $18.84 Unrealized +0.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $17.88 Unrealized +14.3%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $0.01 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $54.72 Unrealized +24.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $22.01 Unrealized +3.9%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $16.43 Unrealized -18.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $18.07 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $1.70 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $12.33 Unrealized +59.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,721 Est. Cost $2.65 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $101.47 Unrealized +26.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.09 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $32.82 Unrealized +30.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $9.45 Unrealized +33.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $0.03 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $22.00 Unrealized -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $9.00 Unrealized +60.5%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $9.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $3.68 Unrealized +102.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $9.27 Unrealized -28.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $10.57 Unrealized +21.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $32.02 Unrealized +25.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $29.09 Unrealized -10.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $0.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $0.01 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 10,855 Est. Cost $0.77 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $13.04 Unrealized +3.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 5,986 Est. Cost $7.12 Unrealized +1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $91.71 Unrealized +15.1%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $8.40 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $43.62 Unrealized -10.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $34.80 Unrealized -8.5%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 770 Est. Cost $0.05 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 569 Est. Cost $78.99 Unrealized -0.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 515 Est. Cost $52.90 Unrealized +61.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $20.78 Unrealized -3.6%
COTY COTY INC 0.0%
Value ($000) $0 Shares 5,953 Est. Cost $8.04 Unrealized -4.4%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $4.89 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $29.67 Unrealized -78.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 578 Est. Cost $11.81 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $12.82 Unrealized +1.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 842 Est. Cost $0.05 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.03 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $34.25 Unrealized -9.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $0.16 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 737 Est. Cost $54.56 Unrealized +6.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $75.45 Unrealized +6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $93.59 Unrealized +44.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $3.32 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $35.23 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $16.10 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $43.89 Unrealized -38.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.04 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $129.77 Unrealized +39.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $4.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $5.21 Unrealized +37.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $109.31 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $26.67 Unrealized +12.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $26.38 Unrealized -10.2%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $67.37 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $16.09 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $15.35 Unrealized +85.3%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $22.20 Unrealized -22.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $25.95 Unrealized +29.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 448 Est. Cost $85.69 Unrealized +9.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $4.49 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $8.24 Unrealized +10.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $18.34 Unrealized +19.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $0.03 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $36.80 Unrealized +39.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $52.02 Unrealized -43.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $5.77 Unrealized -9.1%
DEMZ ISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $0.03 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $16.29 Unrealized +44.3%
SURE ISORSHARES TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.09 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.02 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.03 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $22.70 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 682 Est. Cost $43.02 Unrealized +26.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $6.71 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.03 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $10.15 Unrealized +12.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $42.64 Unrealized -28.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $249.42 Unrealized +0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $16.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $124.97 Unrealized +70.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $11.91 Unrealized -16.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $3.40 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $14.64 Unrealized -16.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $2.22 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.09 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.03 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $12.31 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $30.56 Unrealized -0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 852 Est. Cost $7.23 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $107.15 Unrealized +7.0%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.06 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $6.88 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $39.76 Unrealized -35.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $14.94 Unrealized -28.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 902 Est. Cost $69.26 Unrealized -21.4%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $6.41 Unrealized +48.9%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $6.44 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $21.07 Unrealized +19.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $75.60 Unrealized -50.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $0.86 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $0 Shares 4,873 Est. Cost $2.68 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.10 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $49.05 Unrealized +89.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $252.21 Unrealized +53.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $43.72 Unrealized -16.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $6.45 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.12 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 735 Est. Cost $0.05 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $0.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $0.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 657 Est. Cost $44.92 Unrealized +12.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $4.69 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $0.45 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 670 Est. Cost $56.36 Unrealized +1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $92.50 Unrealized +44.2%
XHS SPDR SER TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.04 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $34.73 Unrealized -19.4%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.02 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $0.04 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $85.62 Unrealized +34.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 245 Est. Cost $93.88 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $73.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $16.83 Unrealized +1.7%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.02 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 631 Est. Cost $49.24 Unrealized +5.1%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $0.03 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $4.29 Unrealized +32.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 827 Est. Cost $45.18 Unrealized +3.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.16 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $38.62 Unrealized -46.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 830 Est. Cost $24.10 Unrealized -8.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 136 Est. Cost $192.39 Unrealized +31.2%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $34.98 Unrealized +14.4%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $0.04 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $52.68 Unrealized -35.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $14.06 Unrealized -19.9%
NEVRO CORP 0.0%
Value ($000) $0 Shares 9,367 Est. Cost $3.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $0.03 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 387 Est. Cost $76.85 Unrealized +36.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $8.38 Unrealized +47.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,325 Est. Cost $1.44 Unrealized -22.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 898 Est. Cost $36.91 Unrealized -0.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 308 Est. Cost $125.54 Unrealized -7.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $0.02 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $17.07 Unrealized -7.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.06 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $36.89 Unrealized -6.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $7.58 Unrealized +9.6%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 4,441 Est. Cost $9.02 Unrealized -18.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $42.03 Unrealized -19.5%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $4.47 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 474 Est. Cost $72.96 Unrealized +7.7%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 18,165 Est. Cost $1.37 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 21,208 Est. Cost $3.73 Unrealized -50.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 576 Est. Cost $36.17 Unrealized +56.6%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $0.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $11.81 Unrealized +41.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $28.96 Unrealized +7.9%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 674 Est. Cost $0.05 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $27.96 Unrealized +11.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $31.70 Unrealized +14.7%
BARK BARK INC 0.0%
Value ($000) $0 Shares 18,721 Est. Cost $1.74 Unrealized +0.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.04 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $5.79 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $8.41 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $78.61 Unrealized +87.9%
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $0.02 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $1.28 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $1.85 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $5.37 Unrealized +43.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 519 Est. Cost $58.64 Unrealized +9.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 127 Est. Cost $33.33 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $0.02 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 991 Est. Cost $34.28 Unrealized +4.3%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $1.69 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $32.90 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $18.06 Unrealized -5.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $26.61 Unrealized +7.8%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $32.87 Unrealized -16.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 10,024 Est. Cost $3.65 Unrealized -3.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $4.78 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $17.85 Unrealized +25.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $36.48 Unrealized +13.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $68.34 Unrealized -37.3%
IBTM ISHARES TR 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $0.02 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $3.20 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $18.19 Unrealized +15.7%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $4.89 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $16.69 Unrealized -1.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $9.51 Unrealized -34.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $4.70 Unrealized +78.7%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $26.21 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $5.91 Unrealized +16.4%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 626 Est. Cost $11.37 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 12,091 Est. Cost $2.78 Unrealized -7.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $142.62 Unrealized +35.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $9.95 Unrealized +34.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.02 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $47.47 Unrealized -0.8%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $0.02 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $95.47 Unrealized +22.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 785 Est. Cost $0.04 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $34.55 Unrealized +25.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $11.20 Unrealized -1.0%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 645 Est. Cost $1.26 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $2.89 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $19.06 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $7.18 Unrealized +2.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $99.99 Unrealized +28.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 5,484 Est. Cost $0.27 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $15.66 Unrealized -4.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $42.12 Unrealized -12.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $31.42 Unrealized -36.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 8,987 Est. Cost $5.32 Unrealized -28.4%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.05 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $0.79 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $0.02 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $0.02 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $2.17 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $50.52 Unrealized +39.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $37.77 Unrealized +21.6%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 460 Est. Cost $25.21 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 701 Est. Cost $41.72 Unrealized +9.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $29.65 Unrealized +22.3%
ONEV SPDR SER TR 0.0%
Value ($000) $0 Shares 246 Est. Cost $109.47 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $15.63 Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $92.16 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $53.87 Unrealized +23.3%
TWFG TWFG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.94 Unrealized +19.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $31.02 Unrealized +13.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.15 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $9.05 Unrealized -11.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 8,075 Est. Cost $8.76 Unrealized -49.9%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 335 Est. Cost $71.52 Unrealized +38.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $17.89 Unrealized +5.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 131 Est. Cost $201.80 Unrealized +10.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $1.63 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $0.02 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $14.90 Unrealized +1.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $60.54 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.05 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $4.00 Unrealized -10.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $7.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $90.49 Unrealized -13.2%
NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.03 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 502 Est. Cost $4.69 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $22.91 Unrealized +18.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $0.01 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $0.85 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 7,421 Est. Cost $4.52 Unrealized -9.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $0.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 63 Est. Cost $517.34 Unrealized -10.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $0.03 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.07 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $49.13 Unrealized +12.7%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $6.00 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $20.32 Unrealized +36.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $0.02 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $0.03 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $42.79 Unrealized -9.4%
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.49 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.03 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.03 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $8.23 Unrealized +62.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $3.66 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.04 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $180.70 Unrealized +2.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.07 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $38.67 Unrealized -43.6%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.10 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 648 Est. Cost $51.53 Unrealized +0.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $10.93 Unrealized -38.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $5.45 Unrealized -18.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $3.94 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 688 Est. Cost $35.40 Unrealized +23.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $18.07 Unrealized -10.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 587 Est. Cost $30.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $1.86 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $0.02 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.40 Unrealized 0.0%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $0.02 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $0.01 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 983 Est. Cost $0.03 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $32.30 Unrealized +20.7%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 739 Est. Cost $17.25 Unrealized +114.6%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $6.81 Unrealized +4.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $22.82 Unrealized +1.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $6.69 Unrealized +5.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $9.01 Unrealized +55.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 840 Est. Cost $19.36 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $37.54 Unrealized +20.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $101.71 Unrealized +4.3%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $7.34 Unrealized +142.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.03 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $31.49 Unrealized +18.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $23.43 Unrealized +26.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,326 Est. Cost $7.84 Unrealized -48.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $34.80 Unrealized -9.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $67.12 Unrealized +62.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $20.32 Unrealized -3.5%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.03 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.19 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 697 Est. Cost $44.39 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 731 Est. Cost $0.03 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.06 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $31.08 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 317 Est. Cost $95.45 Unrealized -6.6%
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 680 Est. Cost $39.71 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $13.80 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 926 Est. Cost $25.46 Unrealized +20.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $11.64 Unrealized +46.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $3.66 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 6,399 Est. Cost $3.58 Unrealized +20.2%
MLN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 8,008 Est. Cost $3.14 Unrealized +1.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $14.86 Unrealized +40.1%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $20.47 Unrealized +11.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $18.30 Unrealized -15.4%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.12 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $11.65 Unrealized -8.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $0.02 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,915 Est. Cost $6.69 Unrealized -1.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 910 Est. Cost $22.68 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $10.03 Unrealized +127.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $0.02 Unrealized
HANCOCK JOHN TAX-ANTAGED 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $1.88 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.43 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $21.57 Unrealized +14.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $1.23 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $11.18 Unrealized -10.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 14,721 Est. Cost $2.20 Unrealized -15.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 781 Est. Cost $15.96 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 633 Est. Cost $44.82 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 572 Est. Cost $52.81 Unrealized -2.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.31 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.09 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 387 Est. Cost $5.40 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $19.22 Unrealized -10.4%
PMBS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.05 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 6,958 Est. Cost $0.88 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $21.12 Unrealized +8.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 357 Est. Cost $106.26 Unrealized -22.8%
XITK SPDR SER TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $225.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $2.72 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 378 Est. Cost $63.38 Unrealized +14.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 8,685 Est. Cost $2.90 Unrealized +11.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $48.85 Unrealized +6.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $18.28 Unrealized +131.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 891 Est. Cost $23.87 Unrealized +12.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $3.00 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 823 Est. Cost $25.85 Unrealized +21.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 621 Est. Cost $53.85 Unrealized -22.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $9.11 Unrealized +33.3%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 760 Est. Cost $3.23 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $9.75 Unrealized -28.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $76.97 Unrealized +46.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $21.99 Unrealized -7.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $13.09 Unrealized -4.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $34.96 Unrealized -19.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,856 Est. Cost $16.98 Unrealized -15.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $13.84 Unrealized -10.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $3.51 Unrealized +1.7%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $69.48 Unrealized +12.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $5.53 Unrealized +26.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $51.52 Unrealized +21.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.07 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $16.24 Unrealized +8.0%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.03 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 381 Est. Cost $37.72 Unrealized +76.8%
USCL ISHARES TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.07 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 16,139 Est. Cost $1.74 Unrealized -1.1%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $79.02 Unrealized -0.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $28.83 Unrealized +24.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.02 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $1.83 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $129.49 Unrealized +39.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 136 Est. Cost $9.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $536.33 Unrealized -2.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $15.20 Unrealized -6.5%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $22.20 Unrealized +26.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $44.45 Unrealized -11.4%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $5.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $145.26 Unrealized +11.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 12,055 Est. Cost $1.65 Unrealized +28.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $25.83 Unrealized +5.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $12.95 Unrealized +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $31.78 Unrealized -23.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $7.99 Unrealized +9.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $53.16 Unrealized +25.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $0.01 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 697 Est. Cost $7.09 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $7.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $70.37 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $0.01 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $0.17 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $18.10 Unrealized +2.5%
DGIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $2.27 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $0.40 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 479 Est. Cost $51.66 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $0.84 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $0.37 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $0.73 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.02 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $17.36 Unrealized -11.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $22.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 196 Est. Cost $108.20 Unrealized +10.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $10.59 Unrealized +2.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.03 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 684 Est. Cost $12.91 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $10.86 Unrealized +36.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $9.37 Unrealized +14.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.02 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $30.68 Unrealized +9.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $40.22 Unrealized -15.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $19.07 Unrealized -4.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $20.27 Unrealized -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 761 Est. Cost $65.33 Unrealized -47.3%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $5.20 Unrealized +2.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $13.33 Unrealized +26.4%
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 215 Est. Cost $96.33 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 12,214 Est. Cost $2.57 Unrealized -5.9%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.02 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $30.22 Unrealized +36.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 979 Est. Cost $0.02 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $28.97 Unrealized -12.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $9.84 Unrealized +15.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $7.64 Unrealized +92.9%
FLRT PACER FDS TR 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.05 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $127.10 Unrealized +33.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $2.82 Unrealized +10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $4.60 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $0.01 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.02 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 81 Est. Cost $81.31 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $148.59 Unrealized +21.5%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $11.33 Unrealized -29.4%
TEKX SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 787 Est. Cost $0.03 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 182 Est. Cost $69.52 Unrealized +73.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.24 Unrealized +7.3%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 423 Est. Cost $0.05 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $39.77 Unrealized +26.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $34.70 Unrealized +1.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $25.39 Unrealized -13.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $10.38 Unrealized +159.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $43.02 Unrealized +9.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 867 Est. Cost $29.43 Unrealized -10.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $47.16 Unrealized +15.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 506 Est. Cost $31.97 Unrealized +30.8%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $45.21 Unrealized +63.2%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.07 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 7,325 Est. Cost $3.52 Unrealized +19.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $42.85 Unrealized -3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $14.89 Unrealized +27.1%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $25.19 Unrealized +10.4%
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $0.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 617 Est. Cost $16.42 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $11.77 Unrealized +33.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $0.01 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,156 Est. Cost $6.70 Unrealized -6.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 115 Est. Cost $27.40 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $36.51 Unrealized +19.4%
IBHI ISHARES TR 0.0%
Value ($000) $0 Shares 902 Est. Cost $0.02 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $4.64 Unrealized +14.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $46.26 Unrealized -12.5%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $5.43 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $17.93 Unrealized -5.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.19 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $40.99 Unrealized +1.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $86.56 Unrealized +13.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 845 Est. Cost $19.17 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $24.89 Unrealized +10.6%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $3.64 Unrealized +88.4%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $0.29 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $0.62 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $6.95 Unrealized -47.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 438 Est. Cost $44.53 Unrealized +8.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $84.78 Unrealized +11.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.05 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $1.44 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $14.54 Unrealized -1.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 16,477 Est. Cost $1.54 Unrealized -1.0%
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $7.65 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.02 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $1.37 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $12.29 Unrealized +6.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $15.94 Unrealized +185.4%
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 821 Est. Cost $0.03 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 821 Est. Cost $0.03 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $61.11 Unrealized +102.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $16.80 Unrealized -21.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 288 Est. Cost $79.81 Unrealized -13.8%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $13.72 Unrealized -15.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $1.57 Unrealized +104.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $38.01 Unrealized +4.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost $31.30 Unrealized +19.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $8.11 Unrealized -4.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 436 Est. Cost $36.89 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $13.15 Unrealized -34.2%
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $57.15 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 83 Est. Cost $188.17 Unrealized +33.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.35 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.05 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $12.10 Unrealized -4.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 853 Est. Cost $24.06 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $42.01 Unrealized +21.8%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $101.61 Unrealized +89.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $16.68 Unrealized +21.4%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 410 Est. Cost $57.52 Unrealized -4.2%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $0.48 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 763 Est. Cost $2.54 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.42 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.04 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $26.56 Unrealized +24.6%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.01 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.06 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $46.09 Unrealized +30.2%
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 486 Est. Cost $0.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $29.39 Unrealized +11.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $15.95 Unrealized -6.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 741 Est. Cost $30.30 Unrealized -4.2%
HYBB ISHARES TR 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.05 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 812 Est. Cost $20.01 Unrealized +26.5%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 8,578 Est. Cost $1.70 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $6.48 Unrealized -16.6%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.09 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $3.28 Unrealized +25.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $28.79 Unrealized -35.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $11.54 Unrealized +2.4%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $61.69 Unrealized +7.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $0.06 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $0.01 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.05 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $13.68 Unrealized -33.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $15.19 Unrealized -24.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 14,841 Est. Cost $3.88 Unrealized -34.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $7.68 Unrealized -1.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.04 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 13,933 Est. Cost $1.86 Unrealized -19.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.08 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $0.25 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $15.54 Unrealized +18.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 783 Est. Cost $20.28 Unrealized +22.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $18.18 Unrealized -13.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $15.02 Unrealized +12.3%
STNC HENNESSY FDS TR 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.03 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $30.02 Unrealized +26.8%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $0.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 482 Est. Cost $22.04 Unrealized +54.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $9.67 Unrealized +10.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 505 Est. Cost $37.46 Unrealized +5.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $14.91 Unrealized +22.8%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $32.67 Unrealized -45.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $8.46 Unrealized +17.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 3,245 Est. Cost $7.17 Unrealized -12.7%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $0.03 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $24.47 Unrealized -11.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $238.93 Unrealized +51.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.03 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.04 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $5.74 Unrealized -5.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $0.04 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.06 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $0.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $15.80 Unrealized +8.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.05 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $20.68 Unrealized -66.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $24.19 Unrealized +1.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $19.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $0.01 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 4,397 Est. Cost $4.25 Unrealized -6.4%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $0.02 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $72.97 Unrealized -9.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $6.32 Unrealized -5.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $39.38 Unrealized +73.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $54.63 Unrealized +11.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.06 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 458 Est. Cost $39.66 Unrealized -6.2%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 514 Est. Cost $15.63 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $32.29 Unrealized +34.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $4.45 Unrealized +1.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $22.04 Unrealized -10.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 505 Est. Cost $42.59 Unrealized -6.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $11.78 Unrealized +9.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 257 Est. Cost $57.70 Unrealized +23.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $7.71 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $42.45 Unrealized +6.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $51.79 Unrealized -6.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $801.00 Unrealized +8.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $7.17 Unrealized -10.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 275 Est. Cost $33.13 Unrealized +49.1%
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $108.67 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.06 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $0.77 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $22.79 Unrealized +14.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $15.52 Unrealized +2.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $7.09 Unrealized -19.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $3.33 Unrealized +12.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $8.49 Unrealized -12.5%
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 434 Est. Cost $32.94 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $29.88 Unrealized -47.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.12 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $0.08 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 952 Est. Cost $0.10 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $3.21 Unrealized -12.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $0.01 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 324 Est. Cost $33.16 Unrealized +64.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $26.26 Unrealized +8.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 606 Est. Cost $28.67 Unrealized +3.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.01 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.26 Unrealized +0.5%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $13.59 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 455 Est. Cost $39.51 Unrealized -2.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $1.79 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.05 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $52.69 Unrealized -19.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $11.18 Unrealized +3.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 185 Est. Cost $74.31 Unrealized +23.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $15.46 Unrealized +110.7%
AADR ISORSHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.03 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $17.45 Unrealized +19.9%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $8.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $0.04 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.04 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.67 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.03 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 802 Est. Cost $18.11 Unrealized +14.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $19.30 Unrealized +46.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $5.41 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $4.19 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 934 Est. Cost $2.41 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 545 Est. Cost $16.62 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $13.18 Unrealized +8.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $23.51 Unrealized -32.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $38.10 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.03 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 6,083 Est. Cost $0.46 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $5.92 Unrealized -39.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $0.01 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 967 Est. Cost $16.02 Unrealized +1.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,836 Est. Cost $3.01 Unrealized -1.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 576 Est. Cost $10.00 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $4.37 Unrealized +22.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $9.48 Unrealized -21.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $21.26 Unrealized +19.3%
IBHH ISHARES TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.02 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $2.54 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $8.90 Unrealized -3.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $454.17 Unrealized +17.8%
ASIX ANSIX INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $27.08 Unrealized +7.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 6,297 Est. Cost $3.74 Unrealized -18.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $8.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $417.02 Unrealized +5.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $121.06 Unrealized +25.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $72.61 Unrealized +24.9%
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $1.35 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7,804 Est. Cost $0.02 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 886 Est. Cost $0.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $0.70 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $9.06 Unrealized -26.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $9.94 Unrealized +19.1%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 636 Est. Cost $26.25 Unrealized -0.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 754 Est. Cost $19.32 Unrealized +1.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $29.20 Unrealized +0.9%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 244 Est. Cost $25.46 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.01 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $37.31 Unrealized -5.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $0.08 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $1.88 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 158 Est. Cost $65.93 Unrealized +56.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 196 Est. Cost $189.19 Unrealized -51.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $91.29 Unrealized +19.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $7.32 Unrealized -1.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 8,944 Est. Cost $0.03 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.04 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.08 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.03 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $6.38 Unrealized -3.0%
ESMV ISHARES TR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $39.10 Unrealized +11.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $56.61 Unrealized +12.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $0.01 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.05 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $3.60 Unrealized -8.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $31.95 Unrealized +16.5%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 230 Est. Cost $35.31 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $66.98 Unrealized +22.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $33.64 Unrealized +5.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $21.07 Unrealized +23.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 859 Est. Cost $28.25 Unrealized -29.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $7.84 Unrealized -13.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $54.61 Unrealized +0.3%
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.86 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 195 Est. Cost $55.62 Unrealized +30.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 689 Est. Cost $26.50 Unrealized -8.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.12 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $9.86 Unrealized +15.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $22.55 Unrealized +10.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $70.88 Unrealized +8.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $54.84 Unrealized +38.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.03 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $120.38 Unrealized +18.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $28.81 Unrealized -0.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 740 Est. Cost $15.79 Unrealized +16.4%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $19.43 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $0.00 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $2.05 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 216 Est. Cost $72.45 Unrealized +1.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $31.80 Unrealized +11.2%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $32.98 Unrealized +0.8%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 548 Est. Cost $23.94 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $14.32 Unrealized +18.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $14.09 Unrealized +38.5%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.01 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $0.01 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 887 Est. Cost $19.99 Unrealized -11.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.05 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $0.01 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 177 Est. Cost $52.39 Unrealized +31.3%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 143 Est. Cost $80.77 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $61.28 Unrealized +12.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.33 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $12.33 Unrealized +11.5%
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $30.66 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 347 Est. Cost $31.36 Unrealized +36.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 778 Est. Cost $16.86 Unrealized +8.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $0.00 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $31.45 Unrealized +19.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.01 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $0.28 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 383 Est. Cost $33.03 Unrealized +12.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $20.41 Unrealized +38.7%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $149.35 Unrealized +13.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $21.76 Unrealized +0.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost $43.65 Unrealized +19.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.02 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $0.17 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $12.22 Unrealized +1.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $0.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $0.33 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 561 Est. Cost $32.21 Unrealized -13.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $2.34 Unrealized -14.7%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $26.15 Unrealized -0.9%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $13.40 Unrealized +4.9%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 541 Est. Cost $9.73 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $0.95 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,421 Est. Cost $2.29 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 992 Est. Cost $12.28 Unrealized +13.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $9.82 Unrealized +0.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $21.66 Unrealized +11.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.03 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $47.06 Unrealized +26.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $5.17 Unrealized +5.3%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 258 Est. Cost $9.41 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 323 Est. Cost $36.52 Unrealized +19.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $0.89 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $4.73 Unrealized -20.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $29.56 Unrealized +2.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $20.51 Unrealized +36.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $18.19 Unrealized +7.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $23.84 Unrealized -35.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $7.36 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $17.78 Unrealized +12.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $9.38 Unrealized -76.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $22.49 Unrealized +7.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $50.31 Unrealized +55.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 162 Est. Cost $32.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $5.11 Unrealized -22.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $30.84 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 21,527 Est. Cost $0.09 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 481 Est. Cost $21.43 Unrealized +19.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $37.69 Unrealized +16.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $12.37 Unrealized -1.8%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $0.00 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $29.50 Unrealized +44.8%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.05 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.05 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $3.48 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $1.28 Unrealized +34.0%
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.02 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.01 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $2.96 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $15.16 Unrealized +4.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $64.80 Unrealized +34.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $50.00 Unrealized -5.1%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 934 Est. Cost $0.01 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $65.70 Unrealized +22.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.03 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $7.89 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $3.43 Unrealized -19.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.01 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $35.84 Unrealized +19.3%
DENNYS CORP 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $0.01 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 324 Est. Cost $29.92 Unrealized +33.7%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $11.37 Unrealized -2.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $0.01 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $6.44 Unrealized +18.1%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.04 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $12.71 Unrealized -24.3%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $0.03 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.08 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 579 Est. Cost $17.84 Unrealized +10.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $59.11 Unrealized -1.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $33.22 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $18.13 Unrealized +95.2%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $0.53 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $26.93 Unrealized -24.9%
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 396 Est. Cost $0.03 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 6,719 Est. Cost $0.00 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $28.25 Unrealized +35.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $0.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $57.58 Unrealized +93.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $6.66 Unrealized +28.2%
ESIX SPDR SER TR 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.03 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $0.04 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $0.01 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $33.84 Unrealized -16.0%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.05 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $8.94 Unrealized -1.6%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.06 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $3.68 Unrealized +4.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $24.35 Unrealized -5.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 623 Est. Cost $17.02 Unrealized +8.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $1.03 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $4.98 Unrealized -1.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $10.72 Unrealized -7.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 513 Est. Cost $29.12 Unrealized -14.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.03 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.02 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $9.64 Unrealized -20.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $36.72 Unrealized +12.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $4.66 Unrealized -23.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.02 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $4.51 Unrealized -3.7%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $11.85 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $57.31 Unrealized -19.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $7.39 Unrealized -31.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.02 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $3.05 Unrealized -48.1%
BRF SA 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $0.00 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost $12.26 Unrealized +66.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $11.21 Unrealized -14.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $47.05 Unrealized +5.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $10.33 Unrealized -20.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $26.00 Unrealized +17.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $3.30 Unrealized
RSBT TIDAL TR II 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.02 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.02 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $22.97 Unrealized 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 74 Est. Cost $90.25 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $79.78 Unrealized +9.7%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.62 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 19,316 Est. Cost $0.69 Unrealized -8.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 413 Est. Cost $13.64 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 487 Est. Cost $25.18 Unrealized -2.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.02 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 270 Est. Cost $57.91 Unrealized -18.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 251 Est. Cost $1.59 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $0.01 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.03 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 273 Est. Cost $37.28 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $15.25 Unrealized -8.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $3.08 Unrealized -27.8%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 272 Est. Cost $39.98 Unrealized +0.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 591 Est. Cost $27.05 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 930 Est. Cost $13.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $1.47 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.02 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.01 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $41.49 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.36 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 467 Est. Cost $42.04 Unrealized -32.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $33.46 Unrealized +5.9%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 715 Est. Cost $20.24 Unrealized -16.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $0.02 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 455 Est. Cost $29.77 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $15.05 Unrealized +6.8%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.03 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 535 Est. Cost $19.90 Unrealized -0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $1.71 Unrealized +32.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $0.71 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.02 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 445 Est. Cost $2.32 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $29.23 Unrealized +13.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.04 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 728 Est. Cost $17.63 Unrealized -9.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $7.18 Unrealized -4.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $178.77 Unrealized +6.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $30.27 Unrealized -68.2%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $0.13 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $23.42 Unrealized -17.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $30.65 Unrealized +7.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.02 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $13.80 Unrealized +12.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $1.52 Unrealized +0.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $47.39 Unrealized +3.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.06 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $0.00 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 253 Est. Cost $30.89 Unrealized +51.0%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $27.99 Unrealized +10.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $2.54 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.03 Unrealized
FA FIRST ANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 521 Est. Cost $18.30 Unrealized +3.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $6.19 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $14.37 Unrealized -45.1%
EMHC SPDR SER TR 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 724 Est. Cost $1.54 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.18 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.25 Unrealized +0.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $100.61 Unrealized +4.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 545 Est. Cost $22.70 Unrealized -1.1%
TIDAL TR II 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $12.42 Unrealized +18.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $0.13 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $68.00 Unrealized -4.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 6,884 Est. Cost $0.38 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.04 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $42.46 Unrealized -0.9%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $28.24 Unrealized +2.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.07 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 700 Est. Cost $9.60 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $10.22 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.05 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 203 Est. Cost $40.68 Unrealized +22.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $8.85 Unrealized -9.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.03 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.22 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $21.69 Unrealized +2.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $18.86 Unrealized +16.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 186 Est. Cost $33.81 Unrealized +38.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $37.61 Unrealized +2.7%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $99.32 Unrealized +27.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 307 Est. Cost $17.02 Unrealized +68.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $18.51 Unrealized +39.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 673 Est. Cost $3.36 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $23.46 Unrealized -76.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 555 Est. Cost $17.70 Unrealized +11.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 377 Est. Cost $22.08 Unrealized +28.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $11.83 Unrealized -22.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.09 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $9.48 Unrealized +6.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $8.60 Unrealized -3.5%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 98 Est. Cost $105.72 Unrealized +3.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $3.29 Unrealized -14.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 239 Est. Cost $58.23 Unrealized -24.6%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.02 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $10.73 Unrealized -22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $35.03 Unrealized -5.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $8.62 Unrealized -6.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 854 Est. Cost $2.14 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $2.40 Unrealized -0.5%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $0.66 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $6.17 Unrealized -10.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $3.55 Unrealized -24.7%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.02 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $14.09 Unrealized -12.8%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.22 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $12.06 Unrealized -7.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $56.85 Unrealized +24.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.90 Unrealized +5.8%
RPC P10 INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $10.10 Unrealized +20.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $24.55 Unrealized -13.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $8.08 Unrealized -0.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $0.03 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 8,642 Est. Cost $1.26 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $21.69 Unrealized +33.5%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $4.13 Unrealized +54.1%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $8.69 Unrealized +35.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $13.70 Unrealized -2.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $31.48 Unrealized +45.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 107 Est. Cost $48.30 Unrealized +44.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $4.10 Unrealized -1.8%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $34.54 Unrealized +42.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $19.35 Unrealized +6.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $9.04 Unrealized +1.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 3,921 Est. Cost $2.63 Unrealized -11.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $2.92 Unrealized +96.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 713 Est. Cost $10.36 Unrealized +17.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $12.93 Unrealized -16.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 907 Est. Cost $9.56 Unrealized +16.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $143.28 Unrealized +3.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 279 Est. Cost $5.19 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $0.46 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $86.73 Unrealized +17.7%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.04 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $26.45 Unrealized +13.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.05 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 604 Est. Cost $14.69 Unrealized +2.1%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 828 Est. Cost $30.92 Unrealized -60.7%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $22.96 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $7.71 Unrealized +1.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $6.44 Unrealized +1.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $97.59 Unrealized -21.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $43.01 Unrealized -30.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $7.99 Unrealized +20.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $21.62 Unrealized -38.0%
XPH SPDR SER TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $37.91 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.02 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $94.94 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $12.15 Unrealized -1.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $4.37 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $3.29 Unrealized -13.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.01 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 59 Est. Cost $89.63 Unrealized +28.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 233 Est. Cost $32.81 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 174 Est. Cost $35.16 Unrealized +20.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $4.53 Unrealized -0.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $12.75 Unrealized +7.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 480 Est. Cost $17.13 Unrealized -5.7%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.83 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.02 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.02 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $5.57 Unrealized +10.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.04 Unrealized 0.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 138 Est. Cost $11.25 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $5.47 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $37.75 Unrealized +13.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $24.69 Unrealized +22.0%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $7.11 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.04 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized
MEXICO FD INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $3.20 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.03 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 614 Est. Cost $7.45 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $7.60 Unrealized +8.3%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.01 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 685 Est. Cost $10.79 Unrealized +5.6%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $5.58 Unrealized -44.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $9.30 Unrealized +30.2%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $2.91 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $0.70 Unrealized -18.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.03 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $7.64 Unrealized +0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $29.87 Unrealized +2.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $22.25 Unrealized -27.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.05 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $2.90 Unrealized +153.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $18.04 Unrealized +6.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $13.38 Unrealized +29.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 137 Est. Cost $86.32 Unrealized -17.7%
LESLIES INC 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $0.15 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 850 Est. Cost $12.94 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.02 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $30.19 Unrealized -56.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 300 Est. Cost $23.50 Unrealized +9.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $5.26 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $2.75 Unrealized +33.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.02 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.84 Unrealized +31.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $21.22 Unrealized +10.5%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 4,371 Est. Cost $0.91 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $15.23 Unrealized -30.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $67.56 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 39 Est. Cost $255.72 Unrealized -12.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $11.43 Unrealized +3.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 111 Est. Cost $28.03 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $7.38 Unrealized -4.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $4.39 Unrealized +16.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $71.99 Unrealized +13.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $14.44 Unrealized -0.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.04 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 670 Est. Cost $9.01 Unrealized +23.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $3.55 Unrealized -21.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $4.70 Unrealized +33.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $6.95 Unrealized +3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 834 Est. Cost $14.03 Unrealized -13.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $10.60 Unrealized -50.5%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.07 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 293 Est. Cost $2.81 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $36.44 Unrealized +14.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.73 Unrealized
KOREA FD INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.03 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $60.38 Unrealized +43.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 532 Est. Cost $9.47 Unrealized +41.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 143 Est. Cost $42.11 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 177 Est. Cost $34.82 Unrealized +11.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $12.42 Unrealized +9.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $197.86 Unrealized +1.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $29.79 Unrealized -11.9%
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $1.80 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $0.01 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $14.19 Unrealized -1.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $1.19 Unrealized -1.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $15.48 Unrealized -5.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $28.61 Unrealized -1.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.01 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 529 Est. Cost $16.80 Unrealized +0.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $37.08 Unrealized +21.2%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.03 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $3.66 Unrealized -31.1%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $20.27 Unrealized +39.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 531 Est. Cost $11.82 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 239 Est. Cost $38.07 Unrealized -14.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $7.78 Unrealized -11.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $14.06 Unrealized -29.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.04 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $78.60 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.66 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.82 Unrealized +30.7%
TIDAL TR II 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.02 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $39.42 Unrealized +10.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $22.16 Unrealized +4.8%
EMC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $38.10 Unrealized -8.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 542 Est. Cost $10.59 Unrealized +6.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $11.48 Unrealized -30.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 384 Est. Cost $18.38 Unrealized -7.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 258 Est. Cost $9.02 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $0.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $0.01 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $13.87 Unrealized +14.2%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $20.52 Unrealized +1.1%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $29.93 Unrealized -15.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 791 Est. Cost $0.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $17.94 Unrealized -9.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.04 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.04 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $12.07 Unrealized +21.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $5.27 Unrealized +110.5%
EATON VANCE TAX-ANTAGED G 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.02 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $3.54 Unrealized -0.7%
REVELYST INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.02 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.03 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $0.00 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.03 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $18.84 Unrealized +2.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $0.05 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $6.22 Unrealized -4.3%
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.04 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.07 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 339 Est. Cost $10.92 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $22.06 Unrealized +21.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $2.07 Unrealized -2.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $34.84 Unrealized +29.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 58 Est. Cost $123.69 Unrealized +4.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $14.27 Unrealized -19.2%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.01 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 245 Est. Cost $25.19 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $3.81 Unrealized -0.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 Shares 558 Est. Cost $6.62 Unrealized +32.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $0 Shares 732 Est. Cost $0.01 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.03 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.01 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $48.43 Unrealized +21.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $29.08 Unrealized -77.9%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.49 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $22.44 Unrealized -13.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 161 Est. Cost $34.81 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $9.03 Unrealized -17.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $31.55 Unrealized +4.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $1.95 Unrealized -14.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.08 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 870 Est. Cost $9.51 Unrealized -22.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $3.20 Unrealized -29.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $21.17 Unrealized -15.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $5.75 Unrealized -5.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 166 Est. Cost $35.94 Unrealized +6.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $27.49 Unrealized +5.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 334 Est. Cost $17.76 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $11.57 Unrealized +23.9%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 199 Est. Cost $2.87 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $2.47 Unrealized -2.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $82.63 Unrealized -5.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 25,960 Est. Cost $1.87 Unrealized -87.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 186 Est. Cost $2.52 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.02 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $16.72 Unrealized +49.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.41 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.99 Unrealized +6.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $0.37 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.09 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.01 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $13.86 Unrealized +32.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $28.23 Unrealized -13.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $17.47 Unrealized +19.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $17.33 Unrealized 0.0%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.01 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $6.63 Unrealized -5.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $0.00 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.91 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $5.78 Unrealized +0.8%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 292 Est. Cost $27.97 Unrealized -23.7%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 817 Est. Cost $7.54 Unrealized -12.7%
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.70 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 139 Est. Cost $25.27 Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.03 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.75 Unrealized +7.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.75 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $2.20 Unrealized -3.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $41.67 Unrealized +15.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.08 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $0 Shares 974 Est. Cost $0.01 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $11.79 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $12.29 Unrealized -27.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $14.89 Unrealized +7.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $14.72 Unrealized -10.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.03 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 738 Est. Cost $0.25 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $32.90 Unrealized +30.2%
USG USCF ETF TR 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.03 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $4.95 Unrealized +254.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $1.91 Unrealized -10.5%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.01 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 344 Est. Cost $20.46 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $13.13 Unrealized -1.9%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.02 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $6.52 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $2.97 Unrealized +32.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $1.87 Unrealized -32.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $8.52 Unrealized -62.6%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.29 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.03 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $7.96 Unrealized -1.1%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $65.97 Unrealized +41.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $0.57 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $0.00 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.06 Unrealized -3.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $70.30 Unrealized +33.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.94 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $8.99 Unrealized +24.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $13.09 Unrealized -18.4%
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.03 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.92 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 160 Est. Cost $26.38 Unrealized +7.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $2.29 Unrealized -13.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 716 Est. Cost $3.90 Unrealized +71.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 56 Est. Cost $36.58 Unrealized +0.2%
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 116 Est. Cost $38.46 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.05 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $6.87 Unrealized +34.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $53.45 Unrealized +8.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $38.65 Unrealized +22.9%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $7.27 Unrealized -7.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.03 Unrealized
ENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 423 Est. Cost $1.37 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.08 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 309 Est. Cost $27.94 Unrealized -32.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $29.64 Unrealized -4.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 140 Est. Cost $28.12 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $2.61 Unrealized +5.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $2.90 Unrealized +92.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $1.71 Unrealized +2.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $19.24 Unrealized +9.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $6.32 Unrealized +1.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 341 Est. Cost $17.96 Unrealized 0.0%
NEW GERMANY FD INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.01 Unrealized
MBSF VALUED ISERS TR 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.03 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $5.99 Unrealized -19.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 168 Est. Cost $24.38 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $43.34 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $8.04 Unrealized +8.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $3.08 Unrealized -9.8%
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.06 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $5.47 Unrealized -17.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $4.91 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $25.73 Unrealized +13.3%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 444 Est. Cost $5.44 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $2.55 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $2.30 Unrealized +32.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $11.52 Unrealized -6.1%
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.02 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $26.67 Unrealized +11.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $6.65 Unrealized -81.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $3.38 Unrealized -3.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $1.54 Unrealized -0.8%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $4.94 Unrealized +6.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 439 Est. Cost $11.54 Unrealized +1.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.02 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $36.12 Unrealized -6.0%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.02 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $14.49 Unrealized -77.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 237 Est. Cost $18.07 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $4.62 Unrealized -9.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $1.74 Unrealized -3.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.02 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.01 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $17.17 Unrealized +5.9%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.01 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 830 Est. Cost $5.81 Unrealized +3.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 179 Est. Cost $37.31 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.04 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $25.59 Unrealized +18.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $30.74 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $2.32 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $4.73 Unrealized +1.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $29.04 Unrealized +6.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $7.26 Unrealized -36.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $14.10 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $11.17 Unrealized +5.6%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.03 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $0 Shares 671 Est. Cost $0.01 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 222 Est. Cost $2.26 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.01 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $0.01 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $0.00 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.58 Unrealized
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 147 Est. Cost $20.93 Unrealized +24.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $17.72 Unrealized +9.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $2.76 Unrealized -62.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $13.06 Unrealized -7.7%
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.02 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.00 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.03 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $23.88 Unrealized -17.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $28.21 Unrealized +10.5%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $1.89 Unrealized +0.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $24.22 Unrealized -27.4%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.01 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $8.71 Unrealized +1.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $10.57 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $7.30 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $1.22 Unrealized +1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $11.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $2.23 Unrealized -16.2%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $0.00 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $54.04 Unrealized -16.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $7.43 Unrealized +6.0%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.01 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.65 Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $6.27 Unrealized +14.6%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.00 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $18.53 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $27.81 Unrealized +3.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.06 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $10.38 Unrealized +18.3%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $1.97 Unrealized -0.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 241 Est. Cost $17.04 Unrealized +3.7%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $5.91 Unrealized -6.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $5.24 Unrealized -5.6%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.78 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $18.21 Unrealized +16.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $45.82 Unrealized +17.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $5.89 Unrealized +5.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $6.77 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $30.26 Unrealized +15.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $1.88 Unrealized -18.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $6.47 Unrealized -1.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.23 Unrealized
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.14 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $52.58 Unrealized +18.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $17.96 Unrealized -5.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.01 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.03 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $2.78 Unrealized -3.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $81.19 Unrealized +45.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.58 Unrealized
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $14.51 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 731 Est. Cost $8.06 Unrealized -2.6%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $0.00 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.01 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 103 Est. Cost $5.79 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $1.78 Unrealized -6.8%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.01 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.04 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $31.31 Unrealized +19.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.76 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 784 Est. Cost $9.01 Unrealized -36.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $2.66 Unrealized -6.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $16.06 Unrealized -46.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $0.00 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 349 Est. Cost $11.53 Unrealized +3.9%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $3.62 Unrealized -47.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $11.32 Unrealized +2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 32 Est. Cost $94.31 Unrealized +13.6%
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $21.95 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $32.86 Unrealized -7.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $6.67 Unrealized -0.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.04 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 568 Est. Cost $6.83 Unrealized -2.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $14.05 Unrealized +8.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 82 Est. Cost $52.24 Unrealized +7.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $6.38 Unrealized +6.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $12.85 Unrealized -50.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.05 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.15 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $9.02 Unrealized +10.7%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $3.79 Unrealized -2.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 16 Est. Cost $203.81 Unrealized +28.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $32.74 Unrealized -17.1%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.06 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $14.52 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $6.31 Unrealized -26.0%
NCPB NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.02 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 493 Est. Cost $11.01 Unrealized -27.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 829 Est. Cost $4.90 Unrealized -0.6%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.01 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $11.61 Unrealized +25.5%
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.02 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 247 Est. Cost $16.36 Unrealized -4.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 49 Est. Cost $80.50 Unrealized +9.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $0.73 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $0.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 234 Est. Cost $8.63 Unrealized 0.0%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.01 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $3.15 Unrealized -33.8%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.02 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $12.53 Unrealized +11.6%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $0.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 357 Est. Cost $1.23 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.02 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.03 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $2.81 Unrealized +9.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $8.44 Unrealized +1.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $4.43 Unrealized 0.0%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.02 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $3.24 Unrealized -10.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.02 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $1.54 Unrealized +12.9%
EMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 368 Est. Cost $13.72 Unrealized -37.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $60.71 Unrealized -5.4%
DBEM DBX ETF TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.02 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $6.05 Unrealized +1.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 161 Est. Cost $18.53 Unrealized -11.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $8.88 Unrealized +9.9%
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.03 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $9.15 Unrealized -0.6%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $74.64 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.02 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $57.95 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $14.53 Unrealized -67.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $12.05 Unrealized -13.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 681 Est. Cost $5.67 Unrealized -1.5%
XAIX DBX ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 173 Est. Cost $16.68 Unrealized 0.0%
WCBR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $16.95 Unrealized -44.6%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $15.61 Unrealized -13.8%
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.19 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $0.00 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 225 Est. Cost $9.54 Unrealized +20.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $3.12 Unrealized +25.9%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $11.65 Unrealized -15.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.03 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.07 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $5.37 Unrealized +24.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $0.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $24.61 Unrealized -78.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 621 Est. Cost $7.09 Unrealized -20.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $0.00 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.02 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 316 Est. Cost $10.81 Unrealized -4.1%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.05 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 62 Est. Cost $38.32 Unrealized +21.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.02 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $18.24 Unrealized +12.1%
GOP TIDAL ETF TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.03 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $65.29 Unrealized +6.4%
BITU PROSHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.06 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $18.56 Unrealized +17.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $50.28 Unrealized +23.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $6.99 Unrealized -50.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 74 Est. Cost $37.46 Unrealized +3.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 328 Est. Cost $9.32 Unrealized -10.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 229 Est. Cost $10.16 Unrealized +15.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $19.39 Unrealized +28.3%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.36 Unrealized -57.4%
ENFUSION INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.01 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.01 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $25.37 Unrealized +12.8%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $9.52 Unrealized -1.8%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.01 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 472 Est. Cost $5.29 Unrealized +10.7%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.02 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $3.35 Unrealized +7.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.31 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $2.78 Unrealized -9.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 827 Est. Cost $1.07 Unrealized +234.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $26.52 Unrealized +9.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.03 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $20.79 Unrealized +38.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $30.88 Unrealized +0.2%
SVXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.08 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 222 Est. Cost $15.89 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $9.28 Unrealized -31.3%
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $29.96 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $15.44 Unrealized -3.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $20.72 Unrealized +15.4%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.02 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.01 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.01 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.01 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $31.97 Unrealized -26.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $21.75 Unrealized -4.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 89 Est. Cost $29.27 Unrealized -3.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $3.73 Unrealized -4.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $6.58 Unrealized -19.7%
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.01 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $1.29 Unrealized -3.7%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $39.94 Unrealized +21.4%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.02 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 193 Est. Cost $16.74 Unrealized -9.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $2.35 Unrealized -4.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.05 Unrealized +19.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 81 Est. Cost $34.93 Unrealized +17.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $9.05 Unrealized +2.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $39.62 Unrealized +14.6%
BWX SPDR SER TR 0.0%
Value ($000) $0 Shares 139 Est. Cost $10.84 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $3.77 Unrealized -7.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $5.89 Unrealized -3.3%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $0 Shares 377 Est. Cost $10.61 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $92.62 Unrealized +13.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 303 Est. Cost $11.97 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.19 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $6.00 Unrealized -31.5%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 Shares 188 Est. Cost $8.84 Unrealized -0.7%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.00 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $5.87 Unrealized -12.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $6.53 Unrealized -18.6%
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $31.55 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $8.54 Unrealized +10.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.01 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 129 Est. Cost $14.36 Unrealized -3.1%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $16.18 Unrealized -25.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.01 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $8.52 Unrealized +15.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $3.09 Unrealized -18.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $6.92 Unrealized -17.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $7.81 Unrealized +31.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $4.47 Unrealized -12.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $65.33 Unrealized -35.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 138 Est. Cost $7.60 Unrealized +41.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $36.36 Unrealized -96.8%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $4.33 Unrealized -2.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.00 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 83 Est. Cost $15.97 Unrealized +11.1%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.02 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $3.29 Unrealized +23.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $18.97 Unrealized +20.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.01 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.03 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 319 Est. Cost $8.28 Unrealized -13.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $17.55 Unrealized -3.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $2.78 Unrealized -17.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $0.00 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $9.70 Unrealized +7.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.00 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $31.98 Unrealized +24.3%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $9.45 Unrealized -66.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.85 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $12.47 Unrealized +13.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $12.37 Unrealized +7.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $8.75 Unrealized -7.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $8.33 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $0.00 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 548 Est. Cost $3.69 Unrealized -4.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $49.14 Unrealized -7.3%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $3.98 Unrealized +58.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $41.06 Unrealized +0.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $25.85 Unrealized -5.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.11 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $15.01 Unrealized +44.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.05 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $1.41 Unrealized +29.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $11.77 Unrealized -36.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $20.88 Unrealized -30.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 487 Est. Cost $5.50 Unrealized -23.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $1.26 Unrealized -29.7%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $1.36 Unrealized -9.3%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.32 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $5.65 Unrealized +19.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $6.32 Unrealized -72.1%
IMTB ISHARES TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.04 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.01 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $48.84 Unrealized -63.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $0.00 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.67 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.01 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.80 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $23.12 Unrealized +8.9%
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.45 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $1.04 Unrealized +3.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.51 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $3.73 Unrealized -3.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $3.73 Unrealized +0.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $1.34 Unrealized -1.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.17 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 113 Est. Cost $27.25 Unrealized -22.8%
VACASA INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.00 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $4.13 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $0.00 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.87 Unrealized +128.1%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $1.30 Unrealized +15.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.00 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $20.43 Unrealized -84.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.24 Unrealized -11.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.35 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $19.02 Unrealized +15.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.75 Unrealized -33.0%
INTEVAC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $2.64 Unrealized -38.6%
GRNY TIDAL ETF TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $3.99 Unrealized -2.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $13.27 Unrealized -34.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.01 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 74 Est. Cost $19.22 Unrealized +10.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $0.00 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.75 Unrealized -0.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.47 Unrealized +57.7%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.01 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.92 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $23.66 Unrealized +21.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $14.09 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 276 Est. Cost $6.75 Unrealized -5.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 146 Est. Cost $12.83 Unrealized -14.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost $26.31 Unrealized -7.4%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $5.01 Unrealized -81.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 256 Est. Cost $28.88 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $0.00 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.01 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $38.16 Unrealized +9.6%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.62 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $23.27 Unrealized +35.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.02 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $11.92 Unrealized -32.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $20.60 Unrealized -8.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $32.86 Unrealized -17.3%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $24.07 Unrealized +10.3%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.01 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $13.15 Unrealized +4.2%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $3.49 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $3.19 Unrealized -10.3%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $0 Shares 864 Est. Cost $2.58 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.70 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $25.53 Unrealized -28.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $8.04 Unrealized -16.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $7.17 Unrealized +43.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $13.47 Unrealized -3.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $10.97 Unrealized +3.7%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.02 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.03 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $11.46 Unrealized +36.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.01 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $1.19 Unrealized -5.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $11.85 Unrealized +10.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.03 Unrealized
BILZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.00 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 94 Est. Cost $15.50 Unrealized +21.3%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $6.35 Unrealized +30.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $14.11 Unrealized +23.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 238 Est. Cost $10.90 Unrealized +14.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $4.33 Unrealized +112.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.66 Unrealized -45.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $12.51 Unrealized -6.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.49 Unrealized +6.3%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.24 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.01 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.45 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $0.00 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $6.39 Unrealized -4.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.02 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $4.89 Unrealized -19.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $8.45 Unrealized -22.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $20.84 Unrealized -15.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 90 Est. Cost $12.99 Unrealized +0.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.00 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.48 Unrealized -1.9%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $3.65 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.02 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $18.49 Unrealized -1.8%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.05 Unrealized -4.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.21 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.00 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $32.42 Unrealized +4.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 127 Est. Cost $11.59 Unrealized -4.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $8.53 Unrealized -13.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $30.45 Unrealized -20.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $15.55 Unrealized -7.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $18.57 Unrealized -15.1%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $5.36 Unrealized -2.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $2.01 Unrealized +3.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $5.49 Unrealized -12.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $7.48 Unrealized -19.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $26.40 Unrealized -8.8%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.08 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.39 Unrealized -2.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.08 Unrealized -4.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $5.38 Unrealized -15.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $4.37 Unrealized -36.4%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.05 Unrealized -43.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.00 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $14.87 Unrealized -19.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.52 Unrealized +101.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 810 Est. Cost $3.89 Unrealized -52.8%
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.11 Unrealized +3.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $16.27 Unrealized -5.3%
TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 815 Est. Cost $1.28 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $9.12 Unrealized -77.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $84.54 Unrealized -81.8%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $2.34 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $5.37 Unrealized -24.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.63 Unrealized -25.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $0.58 Unrealized +122.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $1.37 Unrealized -9.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $16.79 Unrealized +8.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $32.48 Unrealized -5.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $10.31 Unrealized -2.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $9.35 Unrealized -1.9%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $12.63 Unrealized -28.8%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $10.02 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.03 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $26.80 Unrealized +24.1%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.00 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $8.45 Unrealized +3.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $5.67 Unrealized
ADV ANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $3.69 Unrealized -11.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.02 Unrealized -8.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.85 Unrealized +12.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $3.53 Unrealized -24.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $9.06 Unrealized -9.0%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.01 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $2.41 Unrealized -56.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.00 Unrealized +44.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $4.26 Unrealized +35.7%
INNOVID CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.00 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $4.16 Unrealized -62.7%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.09 Unrealized +9.0%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $13.09 Unrealized +5.8%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $9.04 Unrealized -7.5%
AFCG ANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $7.61 Unrealized +8.9%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.21 Unrealized +12.6%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $5.91 Unrealized -1.7%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 182 Est. Cost $8.62 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $11.65 Unrealized -4.1%
CLIP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 54 Est. Cost $50.55 Unrealized -66.8%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.01 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.89 Unrealized +324.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.76 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $27.72 Unrealized -81.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.01 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.00 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.37 Unrealized +31.6%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 659 Est. Cost $0.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 135 Est. Cost $11.94 Unrealized -35.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 252 Est. Cost $1.28 Unrealized
SUPP TCW ETF TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.50 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $7.73 Unrealized -19.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.38 Unrealized +13.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 25 Est. Cost $48.31 Unrealized +5.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $2.89 Unrealized -19.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $3.61 Unrealized +41.7%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $20.85 Unrealized +42.4%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.01 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $23.03 Unrealized +32.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.48 Unrealized -67.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $8.25 Unrealized +4.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.66 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $3.08 Unrealized +2.0%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $9.31 Unrealized +7.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $17.31 Unrealized +0.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.35 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $7.09 Unrealized -29.6%
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $28.41 Unrealized +1.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $7.04 Unrealized -3.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.20 Unrealized +37.3%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $6.46 Unrealized -56.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 136 Est. Cost $4.89 Unrealized -10.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.01 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $1.35 Unrealized +23.1%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.00 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.01 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $12.01 Unrealized 0.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.68 Unrealized +7.8%
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.61 Unrealized -15.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $4.56 Unrealized -24.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized +154.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $47.63 Unrealized +8.8%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.09 Unrealized +3.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $5.58 Unrealized +7.5%
SHYL DBX ETF TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $1.27 Unrealized -4.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $15.20 Unrealized +3.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.90 Unrealized +12.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $15.80 Unrealized -3.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $1.58 Unrealized -24.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.28 Unrealized +15.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.01 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.00 Unrealized +1.4%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $0.00 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.01 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $1.42 Unrealized -4.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $23.89 Unrealized +24.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.37 Unrealized +56.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.07 Unrealized +34.8%
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $24.87 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $13.19 Unrealized -9.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.37 Unrealized +11.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $8.43 Unrealized -34.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $14.43 Unrealized -27.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.01 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $6.42 Unrealized +5.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $3.49 Unrealized +0.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.00 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.24 Unrealized +7.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $6.34 Unrealized +18.3%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.08 Unrealized -26.0%
BOIL PROSHARES TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $31.29 Unrealized -18.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $1.07 Unrealized -31.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $2.33 Unrealized -3.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $3.03 Unrealized +3.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $9.91 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 356 Est. Cost $3.63 Unrealized -3.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.05 Unrealized +31.6%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $17.28 Unrealized +0.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.13 Unrealized +7.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $1.51 Unrealized -25.9%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 395 Est. Cost $2.90 Unrealized -6.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.76 Unrealized +63.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $7.64 Unrealized +4.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $19.32 Unrealized +4.8%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.02 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $2.91 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.52 Unrealized -59.4%
PHYL PGIM ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $4.51 Unrealized -10.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $26.07 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $15.10 Unrealized -37.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $34.67 Unrealized -1.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 525 Est. Cost $2.42 Unrealized -15.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $29.64 Unrealized -85.2%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.90 Unrealized -4.6%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $6.89 Unrealized +3.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 208 Est. Cost $7.00 Unrealized -10.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.02 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.42 Unrealized +44.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $16.28 Unrealized -1.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.01 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.00 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $5.17 Unrealized +0.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.02 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $4.30 Unrealized -7.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.51 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $0.00 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $47.95 Unrealized +6.3%
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.01 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.02 Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.90 Unrealized -4.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.18 Unrealized -15.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.21 Unrealized -4.9%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.88 Unrealized -11.2%
APLY TIDAL TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 303 Est. Cost Unrealized
374WATER INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.74 Unrealized +8.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.89 Unrealized -0.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.08 Unrealized -4.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.02 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.58 Unrealized -44.6%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.09 Unrealized +22.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.00 Unrealized
VIXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 415 Est. Cost Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.74 Unrealized -6.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.15 Unrealized -17.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.04 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.30 Unrealized -5.6%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.58 Unrealized -0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $53.57 Unrealized -3.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.88 Unrealized +11.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.16 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.66 Unrealized +9.5%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.30 Unrealized -38.6%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.67 Unrealized +27.6%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 5,124 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $1.19 Unrealized -23.7%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.51 Unrealized +21.5%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.17 Unrealized -17.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.39 Unrealized -56.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $6.14 Unrealized -78.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.89 Unrealized +18.5%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.28 Unrealized -84.9%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.59 Unrealized -24.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
EATON VANCE TX GLBL DIV 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.31 Unrealized -13.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.00 Unrealized -5.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.21 Unrealized -10.8%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.46 Unrealized -65.6%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.03 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.73 Unrealized -62.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.28 Unrealized +24.2%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.98 Unrealized +123.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized +3.4%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.59 Unrealized -38.1%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 725 Est. Cost Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.12 Unrealized +8.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.79 Unrealized -7.3%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized -13.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.10 Unrealized -18.4%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.79 Unrealized -54.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.26 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.63 Unrealized -9.5%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.47 Unrealized -8.2%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.00 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $7.64 Unrealized -89.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.08 Unrealized -4.7%
LIVEONE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $6.83 Unrealized -13.8%
VERU INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.00 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.60 Unrealized +5.9%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.35 Unrealized -16.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 231 Est. Cost $1.59 Unrealized -33.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.39 Unrealized 0.0%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.02 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.55 Unrealized -33.6%
FTWO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.32 Unrealized +4.3%
LISTED FD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.87 Unrealized +24.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.86 Unrealized -18.7%
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.38 Unrealized -9.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.01 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.39 Unrealized -2.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.57 Unrealized +3.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized -42.5%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.33 Unrealized +58.6%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.97 Unrealized -54.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.11 Unrealized -32.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.49 Unrealized -29.8%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.12 Unrealized -6.9%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.47 Unrealized +2.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.87 Unrealized +5.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.19 Unrealized -12.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.76 Unrealized -46.5%
CUREVAC N V 0.0%
Value ($000) $0 Shares 108 Est. Cost $49.34 Unrealized
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $1.58 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.24 Unrealized +2.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.71 Unrealized -9.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.09 Unrealized -7.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $2.19 Unrealized -6.7%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.05 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.14 Unrealized -19.6%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.00 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.02 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.58 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.01 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.16 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.15 Unrealized +74.0%
DSS DSS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized -37.1%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 959 Est. Cost $1.15 Unrealized -29.7%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized -43.8%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $2.86 Unrealized -58.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.61 Unrealized -25.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.51 Unrealized -70.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $2.77 Unrealized -25.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.82 Unrealized -9.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.34 Unrealized -72.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.27 Unrealized -4.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $52.02 Unrealized -43.0%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.09 Unrealized -7.1%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.69 Unrealized +23.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.12 Unrealized -26.5%
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.64 Unrealized -35.4%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.42 Unrealized -21.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $3.50 Unrealized -17.6%
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.64 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.83 Unrealized -2.4%
SOBR SAFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 541 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.46 Unrealized -2.4%
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.50 Unrealized 0.0%
AINOS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 128 Est. Cost $5.50 Unrealized -47.9%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.15 Unrealized -47.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.60 Unrealized -48.6%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.25 Unrealized +18.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.30 Unrealized -18.8%
LISTED FD TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.00 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.73 Unrealized +72.0%
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.00 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized -63.6%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.69 Unrealized -24.8%
89BIO INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.02 Unrealized
ERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.01 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
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
SDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $1.01 Unrealized -22.9%
URGENTLY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.33 Unrealized -22.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.83 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $2.63 Unrealized -8.5%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.27 Unrealized -52.7%
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.51 Unrealized -2.1%
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.63 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.12 Unrealized -18.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.62 Unrealized -19.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.98 Unrealized -11.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.00 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.07 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.06 Unrealized +15.4%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.00 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.78 Unrealized -4.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.65 Unrealized -11.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.39 Unrealized +19.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.42 Unrealized -54.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.79 Unrealized -3.2%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.00 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.63 Unrealized +1.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.05 Unrealized +9.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.19 Unrealized -59.0%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 188 Est. Cost $3.30 Unrealized -52.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.77 Unrealized -54.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.67 Unrealized -14.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $7.46 Unrealized -46.8%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 241 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.58 Unrealized +42.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.67 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.26 Unrealized +52.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.74 Unrealized -14.1%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.96 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.50 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $1.37 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.91 Unrealized -9.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.94 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.11 Unrealized -86.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $2.33 Unrealized -9.9%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.68 Unrealized -88.4%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.89 Unrealized +2.6%