CWM, LLC Diversified Active

CIK: 0001535847 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $28,357 (100.0% shares, 0.0% debt)

Holdings (5,244)

IUSB ISHARES TR 2.8%
Value ($000) $803 Shares 17,375,112 Est. Cost $24.94 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $763 Shares 1,228,919 Est. Cost $307.62 Unrealized
SPYM SPDR SERIES TRUST 2.5%
Value ($000) $723 Shares 9,940,516 Est. Cost $5.57 Unrealized
QUAL ISHARES TR 2.2%
Value ($000) $619 Shares 3,387,135 Est. Cost $40.17 Unrealized
IVW ISHARES TR 2.0%
Value ($000) $577 Shares 5,241,399 Est. Cost $17.66 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $574 Shares 14,181,618 Est. Cost $1.82 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $474 Shares 2,310,366 Est. Cost $137.26 Unrealized +46.7%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $468 Shares 2,963,649 Est. Cost $101.23 Unrealized +24.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $468 Shares 940,134 Est. Cost $228.38 Unrealized +89.3%
SPAB SPDR SERIES TRUST 1.5%
Value ($000) $437 Shares 17,087,709 Est. Cost $4.28 Unrealized
DYNF BLACKROCK ETF TRUST 1.5%
Value ($000) $428 Shares 7,861,650 Est. Cost $0.04 Unrealized
EFV ISHARES TR 1.4%
Value ($000) $403 Shares 6,346,073 Est. Cost $11.21 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $365 Shares 1,867,100 Est. Cost $31.43 Unrealized
BOND PIMCO ETF TR 1.3%
Value ($000) $356 Shares 3,863,241 Est. Cost $29.50 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $303 Shares 1,383,302 Est. Cost $135.25 Unrealized +46.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $290 Shares 524,949 Est. Cost $227.74 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $276 Shares 2,458,025 Est. Cost $0.10 Unrealized
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $255 Shares 4,694,872 Est. Cost $0.17 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $254 Shares 2,660,996 Est. Cost $5.77 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $249 Shares 4,139,966 Est. Cost $0.90 Unrealized
LGLV SPDR SERIES TRUST 0.9%
Value ($000) $241 Shares 1,380,611 Est. Cost $0.54 Unrealized
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $240 Shares 3,205,861 Est. Cost $16.19 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $233 Shares 532,190 Est. Cost $166.41 Unrealized
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $219 Shares 4,188,320 Est. Cost $0.08 Unrealized
BIL SPDR SERIES TRUST 0.8%
Value ($000) $216 Shares 2,360,037 Est. Cost $0.12 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $216 Shares 899,569 Est. Cost $41.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $212 Shares 7,274,770 Est. Cost $18.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $187 Shares 302,252 Est. Cost $121.34 Unrealized
BILS SPDR SERIES TRUST 0.7%
Value ($000) $187 Shares 1,875,910 Est. Cost $0.10 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $182 Shares 1,937,822 Est. Cost $15.18 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $174 Shares 236,349 Est. Cost $274.89 Unrealized +124.3%
TLH ISHARES TR 0.6%
Value ($000) $171 Shares 1,687,737 Est. Cost $2.79 Unrealized
EFG ISHARES TR 0.6%
Value ($000) $170 Shares 1,519,417 Est. Cost $30.86 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $170 Shares 963,735 Est. Cost $128.54 Unrealized +27.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $161 Shares 5,071,339 Est. Cost $0.03 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $160 Shares 578,944 Est. Cost $155.71 Unrealized +38.7%
IYW ISHARES TR 0.6%
Value ($000) $157 Shares 906,393 Est. Cost $0.81 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $156 Shares 511,639 Est. Cost $0.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $155 Shares 319,751 Est. Cost $290.33 Unrealized +74.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $149 Shares 5,614,863 Est. Cost $11.07 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $149 Shares 1,479,600 Est. Cost $97.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $146 Shares 578,315 Est. Cost $6.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $135 Shares 3,372,540 Est. Cost $0.08 Unrealized
CORP PIMCO ETF TR 0.5%
Value ($000) $132 Shares 1,354,031 Est. Cost $10.34 Unrealized
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $131 Shares 4,557,214 Est. Cost $0.03 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $129 Shares 227,063 Est. Cost $70.38 Unrealized
ULST SSGA ACTIVE ETF TR 0.4%
Value ($000) $127 Shares 3,127,666 Est. Cost $0.04 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $123 Shares 1,434,707 Est. Cost $0.07 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $123 Shares 425,818 Est. Cost $149.35 Unrealized +69.2%
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $113 Shares 3,164,420 Est. Cost $0.03 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $112 Shares 351,786 Est. Cost $230.87 Unrealized +30.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $111 Shares 1,960,370 Est. Cost $0.09 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $106 Shares 347,208 Est. Cost $10.58 Unrealized
PVAL PUTNAM ETF TRUST 0.4%
Value ($000) $105 Shares 2,601,082 Est. Cost $0.04 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $103 Shares 2,008,292 Est. Cost $0.05 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $102 Shares 1,931,897 Est. Cost $0.05 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $102 Shares 575,149 Est. Cost $60.65 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $100 Shares 1,411,110 Est. Cost $0.09 Unrealized
SPEU SPDR INDEX SHS FDS 0.3%
Value ($000) $99 Shares 2,047,116 Est. Cost $0.05 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $99 Shares 2,158,750 Est. Cost $10.62 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $94 Shares 2,190,512 Est. Cost $0.79 Unrealized
WMT WALMART INC 0.3%
Value ($000) $93 Shares 946,483 Est. Cost $49.85 Unrealized +90.1%
RSSB TIDAL TR II 0.3%
Value ($000) $91 Shares 3,469,787 Est. Cost $0.02 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $84 Shares 525,837 Est. Cost $108.01 Unrealized +48.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $83 Shares 771,927 Est. Cost $94.06 Unrealized +11.1%
LDUR PIMCO ETF TR 0.3%
Value ($000) $83 Shares 867,095 Est. Cost $95.96 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $83 Shares 882,889 Est. Cost $19.26 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $82 Shares 1,187,375 Est. Cost $40.00 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $82 Shares 539,187 Est. Cost $134.11 Unrealized +12.5%
DHS WISDOMTREE TR 0.3%
Value ($000) $81 Shares 844,212 Est. Cost $69.64 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $80 Shares 1,699,341 Est. Cost $10.92 Unrealized
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $79 Shares 3,028,405 Est. Cost $0.03 Unrealized
V VISA INC 0.3%
Value ($000) $77 Shares 217,847 Est. Cost $187.18 Unrealized +85.4%
HD HOME DEPOT INC 0.3%
Value ($000) $77 Shares 209,935 Est. Cost $295.28 Unrealized +20.5%
BAI BLACKROCK ETF TRUST 0.3%
Value ($000) $76 Shares 2,634,012 Est. Cost $0.03 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $74 Shares 2,207,565 Est. Cost $0.03 Unrealized
QHY WISDOMTREE TR 0.3%
Value ($000) $74 Shares 1,597,815 Est. Cost $33.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $73 Shares 3,291,539 Est. Cost $3.52 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $72 Shares 1,782,638 Est. Cost $0.03 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $71 Shares 761,223 Est. Cost $49.72 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $69 Shares 88,743 Est. Cost $387.16 Unrealized +99.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $69 Shares 69,235 Est. Cost $584.16 Unrealized +69.6%
ORCL ORACLE CORP 0.2%
Value ($000) $68 Shares 310,945 Est. Cost $53.54 Unrealized +200.3%
GOOG ALPHABET INC 0.2%
Value ($000) $68 Shares 383,108 Est. Cost $128.93 Unrealized +27.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $67 Shares 1,690,263 Est. Cost $0.04 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $66 Shares 487,385 Est. Cost $7.63 Unrealized
T AT&T INC 0.2%
Value ($000) $66 Shares 2,268,057 Est. Cost $14.55 Unrealized +85.3%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $65 Shares 2,457,622 Est. Cost $0.03 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $65 Shares 658,440 Est. Cost $24.21 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $65 Shares 1,037,216 Est. Cost $0.64 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $64 Shares 675,733 Est. Cost $49.54 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $64 Shares 863,820 Est. Cost $0.06 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $64 Shares 1,017,109 Est. Cost $6.93 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $64 Shares 2,375,839 Est. Cost $0.03 Unrealized
NTSX WISDOMTREE TR 0.2%
Value ($000) $63 Shares 1,263,664 Est. Cost $2.37 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $61 Shares 771,977 Est. Cost $71.78 Unrealized +7.8%
ABBV ABBVIE INC 0.2%
Value ($000) $60 Shares 323,383 Est. Cost $138.79 Unrealized +31.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $58 Shares 1,069,726 Est. Cost $0.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $58 Shares 1,134,769 Est. Cost $16.38 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $57 Shares 1,519,300 Est. Cost $28.07 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $57 Shares 42,525 Est. Cost $41.99 Unrealized +169.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $57 Shares 1,307,571 Est. Cost $36.53 Unrealized +14.5%
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $55 Shares 1,122,940 Est. Cost $0.05 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $54 Shares 716,543 Est. Cost $3.26 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $54 Shares 516,651 Est. Cost $37.81 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $54 Shares 668,490 Est. Cost $55.83 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $52 Shares 978,086 Est. Cost $0.05 Unrealized
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $52 Shares 1,035,189 Est. Cost $24.71 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $51 Shares 1,180,356 Est. Cost $33.28 Unrealized
DBND DOUBLELINE ETF TRUST 0.2%
Value ($000) $51 Shares 1,106,231 Est. Cost $0.05 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $51 Shares 198,586 Est. Cost $137.92 Unrealized +58.5%
EMB ISHARES TR 0.2%
Value ($000) $50 Shares 544,576 Est. Cost $3.39 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $49 Shares 1,037,427 Est. Cost $32.11 Unrealized +29.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $49 Shares 727,063 Est. Cost $14.36 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $48 Shares 216,212 Est. Cost $153.94 Unrealized +17.4%
RSST TIDAL TR II 0.2%
Value ($000) $48 Shares 2,062,211 Est. Cost $0.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $47 Shares 346,675 Est. Cost $75.84 Unrealized +54.6%
PEP PEPSICO INC 0.2%
Value ($000) $46 Shares 349,396 Est. Cost $145.53 Unrealized -10.0%
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $45 Shares 2,058,372 Est. Cost $0.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $45 Shares 416,487 Est. Cost $1.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $45 Shares 565,410 Est. Cost $28.72 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $44 Shares 716,177 Est. Cost $5.79 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $44 Shares 145,399 Est. Cost $62.62 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $44 Shares 2,635,875 Est. Cost $18.08 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $44 Shares 1,288,291 Est. Cost $0.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $43 Shares 154,418 Est. Cost $225.92 Unrealized +22.9%
ESGU ISHARES TR 0.2%
Value ($000) $43 Shares 316,959 Est. Cost $95.20 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $43 Shares 297,604 Est. Cost $121.32 Unrealized +12.9%
MUNI PIMCO ETF TR 0.1%
Value ($000) $42 Shares 826,862 Est. Cost $35.96 Unrealized
HEGD LISTED FDS TR 0.1%
Value ($000) $42 Shares 1,772,386 Est. Cost $0.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $42 Shares 133,461 Est. Cost $354.54 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $42 Shares 73,927 Est. Cost $404.62 Unrealized +36.3%
FMUB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $41 Shares 831,658 Est. Cost $0.05 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $41 Shares 851,538 Est. Cost $0.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $40 Shares 564,832 Est. Cost $56.17 Unrealized +24.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $39 Shares 351,695 Est. Cost $57.46 Unrealized +81.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $39 Shares 312,916 Est. Cost $101.81 Unrealized +23.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38 Shares 705,084 Est. Cost $0.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $38 Shares 722,069 Est. Cost $1.72 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38 Shares 853,589 Est. Cost $0.03 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $38 Shares 749,385 Est. Cost $0.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $36 Shares 122,623 Est. Cost $134.59 Unrealized +88.6%
ABT ABBOTT LABS 0.1%
Value ($000) $36 Shares 265,467 Est. Cost $106.78 Unrealized +22.3%
PFE PFIZER INC 0.1%
Value ($000) $36 Shares 1,488,909 Est. Cost $28.83 Unrealized -22.5%
IEFA ISHARES TR 0.1%
Value ($000) $36 Shares 430,314 Est. Cost $28.46 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $36 Shares 783,778 Est. Cost $49.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $36 Shares 83,867 Est. Cost $68.66 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $36 Shares 682,113 Est. Cost $20.52 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $35 Shares 1,336,115 Est. Cost $0.03 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $35 Shares 273,609 Est. Cost $1.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $35 Shares 90,633 Est. Cost $274.68 Unrealized +20.4%
SSUS STRATEGY SHS 0.1%
Value ($000) $35 Shares 769,853 Est. Cost $34.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $34 Shares 167,662 Est. Cost $82.85 Unrealized +137.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34 Shares 405,371 Est. Cost $0.74 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $33 Shares 485,474 Est. Cost $0.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $33 Shares 65,045 Est. Cost $276.78 Unrealized +56.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $33 Shares 390,420 Est. Cost $2.81 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $33 Shares 686,431 Est. Cost $0.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $33 Shares 1,123,325 Est. Cost $11.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $32 Shares 121,385 Est. Cost $154.14 Unrealized +69.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $32 Shares 384,432 Est. Cost $0.62 Unrealized
NTSI WISDOMTREE TR 0.1%
Value ($000) $32 Shares 776,545 Est. Cost $0.03 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $32 Shares 1,376,228 Est. Cost $22.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $31 Shares 66,595 Est. Cost $284.08 Unrealized +61.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $31 Shares 132,087 Est. Cost $121.25 Unrealized +83.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $31 Shares 861,812 Est. Cost $39.32 Unrealized -13.8%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $30 Shares 604,943 Est. Cost $25.22 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $30 Shares 830,491 Est. Cost $0.03 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $30 Shares 652,588 Est. Cost $36.34 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $29 Shares 851,829 Est. Cost $21.25 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $29 Shares 98,680 Est. Cost $185.41 Unrealized +55.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $29 Shares 316,899 Est. Cost $41.43 Unrealized +102.6%
BA BOEING CO 0.1%
Value ($000) $29 Shares 137,452 Est. Cost $175.44 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $28 Shares 97,131 Est. Cost $245.74 Unrealized +23.5%
NI NISOURCE INC 0.1%
Value ($000) $28 Shares 700,032 Est. Cost $26.85 Unrealized +43.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28 Shares 300,072 Est. Cost $46.55 Unrealized +76.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $28 Shares 599,579 Est. Cost $53.82 Unrealized -12.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $27 Shares 463,991 Est. Cost $0.20 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $27 Shares 100,739 Est. Cost $230.64 Unrealized +15.3%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $27 Shares 638,483 Est. Cost $0.17 Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $27 Shares 166,663 Est. Cost $78.19 Unrealized +17.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $27 Shares 149,339 Est. Cost $50.92 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $27 Shares 540,386 Est. Cost $50.69 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $27 Shares 337,883 Est. Cost $48.94 Unrealized +45.4%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $27 Shares 1,136,665 Est. Cost $0.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $27 Shares 472,523 Est. Cost $2.51 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $27 Shares 117,031 Est. Cost $212.34 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $27 Shares 88,780 Est. Cost $190.82 Unrealized +58.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $27 Shares 528,575 Est. Cost $29.21 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $26 Shares 164,989 Est. Cost $135.54 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26 Shares 184,575 Est. Cost $66.57 Unrealized +63.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $26 Shares 315,330 Est. Cost $42.99 Unrealized +81.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $26 Shares 929,285 Est. Cost $0.03 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $26 Shares 66,063 Est. Cost $447.35 Unrealized -13.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $26 Shares 35 Est. Cost $698833.40 Unrealized +9.0%
TTC TORO CO 0.1%
Value ($000) $25 Shares 358,729 Est. Cost $71.98 Unrealized -1.4%
PFFD GLOBAL X FDS 0.1%
Value ($000) $25 Shares 1,345,912 Est. Cost $19.86 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $25 Shares 224,790 Est. Cost $0.11 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $25 Shares 76,427 Est. Cost $185.57 Unrealized +71.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $25 Shares 110,313 Est. Cost $96.63 Unrealized +137.6%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $25 Shares 860,091 Est. Cost $12.32 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $25 Shares 440,591 Est. Cost $53.03 Unrealized +0.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $25 Shares 88,965 Est. Cost $16.30 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $25 Shares 283,837 Est. Cost $75.01 Unrealized +11.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $25 Shares 485,473 Est. Cost $8.22 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $24 Shares 354,148 Est. Cost $0.65 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $24 Shares 253,373 Est. Cost $59.98 Unrealized +50.8%
EAGG ISHARES TR 0.1%
Value ($000) $24 Shares 503,345 Est. Cost $9.32 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $24 Shares 241,572 Est. Cost $117.26 Unrealized -8.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $24 Shares 180,221 Est. Cost $108.76 Unrealized +12.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $23 Shares 470,403 Est. Cost $0.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $23 Shares 254,099 Est. Cost $68.45 Unrealized +34.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $23 Shares 96,343 Est. Cost $12.54 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23 Shares 226,971 Est. Cost $83.51 Unrealized +24.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $23 Shares 306,484 Est. Cost $47.25 Unrealized +48.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22 Shares 172,846 Est. Cost $95.57 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22 Shares 41,002 Est. Cost $350.06 Unrealized +49.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22 Shares 185,910 Est. Cost $108.03 Unrealized +6.9%
VLUE ISHARES TR 0.1%
Value ($000) $22 Shares 193,299 Est. Cost $83.57 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $22 Shares 206,209 Est. Cost $57.36 Unrealized +36.9%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $22 Shares 717,251 Est. Cost $0.19 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $22 Shares 672,379 Est. Cost $0.03 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $22 Shares 439,613 Est. Cost $43.94 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $21 Shares 580,783 Est. Cost $0.03 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $21 Shares 182,691 Est. Cost $27.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21 Shares 73,022 Est. Cost $229.22 Unrealized +18.9%
MINO PIMCO ETF TR 0.1%
Value ($000) $21 Shares 481,185 Est. Cost $13.95 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $21 Shares 223,327 Est. Cost $16.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $21 Shares 170,690 Est. Cost $95.27 Unrealized +7.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $21 Shares 424,200 Est. Cost $0.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $21 Shares 579,774 Est. Cost $2.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $21 Shares 353,626 Est. Cost $38.69 Unrealized +44.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21 Shares 99,725 Est. Cost $150.65 Unrealized +15.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $21 Shares 100,926 Est. Cost $91.81 Unrealized
INTU INTUIT 0.1%
Value ($000) $20 Shares 25,916 Est. Cost $548.95 Unrealized +22.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $20 Shares 123,581 Est. Cost $50.60 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $20 Shares 318,509 Est. Cost $40.67 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $20 Shares 293,341 Est. Cost $45.27 Unrealized +44.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20 Shares 3,469 Est. Cost $3404.39 Unrealized +49.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $20 Shares 297,942 Est. Cost $18.00 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $20 Shares 70,442 Est. Cost $42.60 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $20 Shares 86,101 Est. Cost $0.88 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $20 Shares 63,132 Est. Cost $222.97 Unrealized +27.2%
EMXC ISHARES INC 0.1%
Value ($000) $19 Shares 308,261 Est. Cost $0.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $19 Shares 133,202 Est. Cost $84.00 Unrealized +56.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $19 Shares 294,055 Est. Cost $0.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $19 Shares 233,622 Est. Cost $5.65 Unrealized
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $19 Shares 379,606 Est. Cost $0.05 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $19 Shares 55,247 Est. Cost $215.91 Unrealized +59.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $19 Shares 1,171,911 Est. Cost $0.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19 Shares 35,506 Est. Cost $557.80 Unrealized -0.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $19 Shares 114,574 Est. Cost $0.15 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $18 Shares 361,196 Est. Cost $3.40 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $18 Shares 332,647 Est. Cost $0.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $18 Shares 743,439 Est. Cost $1.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $18 Shares 23,642 Est. Cost $216.70 Unrealized +196.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18 Shares 99,590 Est. Cost $114.11 Unrealized +46.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $18 Shares 350,344 Est. Cost $0.04 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $18 Shares 1,389,856 Est. Cost $2.31 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $18 Shares 554,744 Est. Cost $0.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18 Shares 178,243 Est. Cost $116.32 Unrealized -19.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $18 Shares 247,047 Est. Cost $5.77 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $18 Shares 420,404 Est. Cost $15.45 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $18 Shares 233,752 Est. Cost $96.68 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18 Shares 686,043 Est. Cost $31.98 Unrealized -16.7%
IGV ISHARES TR 0.1%
Value ($000) $18 Shares 161,635 Est. Cost $4.93 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $18 Shares 378,866 Est. Cost $0.04 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $18 Shares 336,587 Est. Cost $1.41 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $18 Shares 580,073 Est. Cost $35.14 Unrealized -16.2%
FLOT ISHARES TR 0.1%
Value ($000) $18 Shares 343,039 Est. Cost $1.92 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $18 Shares 192,094 Est. Cost $0.16 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $17 Shares 343,561 Est. Cost $0.86 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $17 Shares 576,177 Est. Cost $0.03 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $17 Shares 337,472 Est. Cost $0.05 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $17 Shares 586,766 Est. Cost $0.03 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $17 Shares 686,946 Est. Cost $0.02 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $17 Shares 348,650 Est. Cost $1.84 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $17 Shares 345,385 Est. Cost $0.29 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17 Shares 164,103 Est. Cost $99.08 Unrealized -12.7%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $17 Shares 188,979 Est. Cost $8.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17 Shares 279,730 Est. Cost $0.07 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $17 Shares 118,528 Est. Cost $70.07 Unrealized +72.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $17 Shares 281,155 Est. Cost $43.93 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $17 Shares 381,741 Est. Cost $20.80 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $17 Shares 183,755 Est. Cost $2.56 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $16 Shares 148,936 Est. Cost $21.26 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $16 Shares 75,168 Est. Cost $15.49 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $16 Shares 58,646 Est. Cost $204.95 Unrealized +31.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16 Shares 109,114 Est. Cost $170.44 Unrealized -10.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $16 Shares 49,137 Est. Cost $226.13 Unrealized +35.6%
IWB ISHARES TR 0.1%
Value ($000) $16 Shares 47,050 Est. Cost $17.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $16 Shares 260,025 Est. Cost $0.05 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $16 Shares 53,687 Est. Cost $221.84 Unrealized +21.2%
IMCG ISHARES TR 0.1%
Value ($000) $15 Shares 192,487 Est. Cost $24.08 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $15 Shares 171,930 Est. Cost $5.89 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $15 Shares 166,871 Est. Cost $4.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15 Shares 158,888 Est. Cost $89.99 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15 Shares 74,571 Est. Cost $170.66 Unrealized +8.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15 Shares 63,797 Est. Cost $144.79 Unrealized +66.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $15 Shares 54,415 Est. Cost $55.62 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $15 Shares 142,127 Est. Cost $79.30 Unrealized +27.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $15 Shares 607,725 Est. Cost $13.85 Unrealized
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $15 Shares 459,524 Est. Cost $0.03 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $15 Shares 432,992 Est. Cost $5.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15 Shares 215,072 Est. Cost $71.36 Unrealized -4.6%
IBDR ISHARES TR 0.1%
Value ($000) $15 Shares 612,933 Est. Cost $0.11 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $15 Shares 638,278 Est. Cost $18.26 Unrealized
ISHARES TR 0.1%
Value ($000) $15 Shares 581,672 Est. Cost $0.25 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $14 Shares 346,277 Est. Cost $0.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $14 Shares 163,282 Est. Cost $101.66 Unrealized -22.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 160,087 Est. Cost $1.14 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 Shares 112,785 Est. Cost $105.54 Unrealized -19.1%
ACWI ISHARES TR 0.0%
Value ($000) $14 Shares 108,514 Est. Cost $2.71 Unrealized
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $14 Shares 271,213 Est. Cost $0.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 73,671 Est. Cost $163.02 Unrealized +1.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 264,925 Est. Cost $73.24 Unrealized -26.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 285,613 Est. Cost $0.17 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 111,233 Est. Cost $93.44 Unrealized -0.2%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 348,042 Est. Cost $0.04 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 407,272 Est. Cost $0.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 148,478 Est. Cost $86.44 Unrealized -1.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 807,432 Est. Cost $0.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 73,898 Est. Cost $134.45 Unrealized +17.1%
DASH DOORDASH INC 0.0%
Value ($000) $13 Shares 54,522 Est. Cost $173.25 Unrealized +15.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $13 Shares 425,756 Est. Cost $15.02 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 119,721 Est. Cost $0.11 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $13 Shares 251,412 Est. Cost $0.24 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $13 Shares 202,044 Est. Cost $17.97 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 290,274 Est. Cost $19.52 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $13 Shares 264,481 Est. Cost $11.66 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $13 Shares 24,861 Est. Cost $267.66 Unrealized +55.4%
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 148,806 Est. Cost $9.89 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 252,581 Est. Cost $15.68 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $13 Shares 193,140 Est. Cost $0.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13 Shares 25,295 Est. Cost $325.39 Unrealized +49.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 357,793 Est. Cost $0.03 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $13 Shares 517,077 Est. Cost $0.13 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $13 Shares 264,339 Est. Cost $0.05 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $12 Shares 64,351 Est. Cost $32.09 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $12 Shares 212,807 Est. Cost $0.05 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $12 Shares 326,411 Est. Cost $0.04 Unrealized
XT ISHARES TR 0.0%
Value ($000) $12 Shares 189,514 Est. Cost $2.67 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 186,296 Est. Cost $0.07 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 310,876 Est. Cost $6.52 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $12 Shares 876,073 Est. Cost $0.01 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $12 Shares 148,379 Est. Cost $39.53 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 153,866 Est. Cost $20.96 Unrealized
MMM 3M CO 0.0%
Value ($000) $12 Shares 79,759 Est. Cost $115.62 Unrealized +22.2%
IWV ISHARES TR 0.0%
Value ($000) $12 Shares 34,342 Est. Cost $175.15 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $12 Shares 11,724 Est. Cost $120.51 Unrealized +56.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 298,116 Est. Cost $0.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 141,158 Est. Cost $59.97 Unrealized +18.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 61,225 Est. Cost $80.47 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $12 Shares 85,930 Est. Cost $45.91 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 465,755 Est. Cost $0.66 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 264,455 Est. Cost $21.99 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 147,768 Est. Cost $2.78 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $12 Shares 183,729 Est. Cost $52.39 Unrealized +9.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 182,217 Est. Cost $2.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 53,194 Est. Cost $25.32 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 116,712 Est. Cost $62.88 Unrealized +29.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 85,340 Est. Cost $12.55 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 258,479 Est. Cost $0.04 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 273,476 Est. Cost $0.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 146,112 Est. Cost $91.44 Unrealized -31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 384,487 Est. Cost $14.52 Unrealized +84.3%
IEF ISHARES TR 0.0%
Value ($000) $11 Shares 117,482 Est. Cost $34.86 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $11 Shares 148,204 Est. Cost $26.71 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 254,372 Est. Cost $0.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $11 Shares 47,799 Est. Cost $143.48 Unrealized +39.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 226,102 Est. Cost $46.50 Unrealized +1.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 57,348 Est. Cost $112.83 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 487,751 Est. Cost $27.32 Unrealized -24.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 246,556 Est. Cost $0.13 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $11 Shares 204,395 Est. Cost $0.69 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 573,769 Est. Cost $0.02 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 122,059 Est. Cost $50.65 Unrealized +48.0%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 14,614 Est. Cost $484.15 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 15,053 Est. Cost $268.42 Unrealized +113.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $11 Shares 412,350 Est. Cost $0.03 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 77,956 Est. Cost $3.52 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $11 Shares 104,711 Est. Cost $1.10 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $11 Shares 211,299 Est. Cost $0.05 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 115,017 Est. Cost $76.82 Unrealized +14.2%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 146,719 Est. Cost $40.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 23,573 Est. Cost $306.93 Unrealized +28.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 439,721 Est. Cost $0.08 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $10 Shares 230,098 Est. Cost $0.04 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 292,746 Est. Cost $0.23 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 82,659 Est. Cost $74.46 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 9,502 Est. Cost $988.53 Unrealized -5.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 183,615 Est. Cost $0.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 30,814 Est. Cost $189.39 Unrealized +47.5%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 150,310 Est. Cost $12.22 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 119,533 Est. Cost $0.89 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 401,205 Est. Cost $6.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 44,914 Est. Cost $168.48 Unrealized +9.8%
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 72,242 Est. Cost $47.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 141,247 Est. Cost $60.94 Unrealized +6.9%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $9 Shares 241,382 Est. Cost $0.03 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $9 Shares 42,682 Est. Cost $180.44 Unrealized +22.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 121,406 Est. Cost $71.31 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 35,285 Est. Cost $120.62 Unrealized +113.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 20,126 Est. Cost $399.08 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9 Shares 103,054 Est. Cost $66.45 Unrealized +25.1%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 182,210 Est. Cost $54.38 Unrealized -2.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 185,416 Est. Cost $47.76 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 208,264 Est. Cost $0.67 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 132,754 Est. Cost $44.10 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $9 Shares 259,548 Est. Cost $0.04 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 182,509 Est. Cost $0.04 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $9 Shares 61,756 Est. Cost $60.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 16,926 Est. Cost $405.21 Unrealized +7.3%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 98,283 Est. Cost $61.71 Unrealized +42.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 143,817 Est. Cost $95.55 Unrealized -39.0%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 131,180 Est. Cost $68.51 Unrealized -7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 47,388 Est. Cost $84.19 Unrealized +82.5%
DSI ISHARES TR 0.0%
Value ($000) $9 Shares 75,821 Est. Cost $38.45 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 348,131 Est. Cost $0.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 28,187 Est. Cost $219.70 Unrealized +37.6%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 150,855 Est. Cost $52.43 Unrealized +3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 205,455 Est. Cost $50.08 Unrealized -17.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 195,339 Est. Cost $0.04 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 29,750 Est. Cost $242.42 Unrealized +18.4%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 294,861 Est. Cost $0.03 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $9 Shares 91,338 Est. Cost $0.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 64,211 Est. Cost $49.29 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 206,666 Est. Cost $0.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 173,157 Est. Cost $48.02 Unrealized -5.1%
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 538,791 Est. Cost $13.88 Unrealized +0.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 168,729 Est. Cost $0.04 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $8 Shares 128,451 Est. Cost $0.07 Unrealized
CCOR LISTED FDS TR 0.0%
Value ($000) $8 Shares 313,057 Est. Cost $11.24 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $8 Shares 70,576 Est. Cost $17.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 49,508 Est. Cost $158.29 Unrealized +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8 Shares 14,741 Est. Cost $93.38 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 23,346 Est. Cost $209.71 Unrealized +46.3%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 183,671 Est. Cost $36.15 Unrealized +12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 44,256 Est. Cost $168.64 Unrealized +5.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 220,256 Est. Cost $0.04 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 74,351 Est. Cost $24.49 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 121,602 Est. Cost $0.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 77,339 Est. Cost $74.73 Unrealized +22.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 12,274 Est. Cost $80.54 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 391,607 Est. Cost $0.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 24,982 Est. Cost $120.12 Unrealized +172.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 27,745 Est. Cost $236.48 Unrealized +4.9%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 192,588 Est. Cost $0.03 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 230,866 Est. Cost $0.03 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 115,557 Est. Cost $62.36 Unrealized +6.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 132,086 Est. Cost $4.06 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $8 Shares 52,843 Est. Cost $99.20 Unrealized +36.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 176,218 Est. Cost $2.40 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 183,230 Est. Cost $38.16 Unrealized -6.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 129,095 Est. Cost $0.57 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 35,210 Est. Cost $188.35 Unrealized +13.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 83,412 Est. Cost $26.69 Unrealized +121.7%
WTV WISDOMTREE TR 0.0%
Value ($000) $8 Shares 89,844 Est. Cost $59.91 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 66,037 Est. Cost $74.46 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 90,527 Est. Cost $50.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 86,054 Est. Cost $96.57 Unrealized -8.9%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 24,582 Est. Cost $198.56 Unrealized +25.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 295,888 Est. Cost $25.72 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 163,659 Est. Cost $0.15 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $8 Shares 38,232 Est. Cost $122.38 Unrealized +50.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 248,860 Est. Cost $0.03 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 185,314 Est. Cost $22.53 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 150,986 Est. Cost $49.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 122,503 Est. Cost $54.26 Unrealized +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 34,359 Est. Cost $115.96 Unrealized +89.7%
FALN ISHARES TR 0.0%
Value ($000) $8 Shares 279,909 Est. Cost $19.28 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 14,389 Est. Cost $255.83 Unrealized +94.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 95,757 Est. Cost $60.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 45,489 Est. Cost $147.27 Unrealized +0.2%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 149,743 Est. Cost $28.45 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 55,680 Est. Cost $112.51 Unrealized -1.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 71,977 Est. Cost $84.87 Unrealized +16.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 107,998 Est. Cost $37.97 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 35,635 Est. Cost $36.19 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 26,918 Est. Cost $0.24 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 76,711 Est. Cost $103.81 Unrealized -21.8%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 108,803 Est. Cost $70.69 Unrealized -4.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 275,091 Est. Cost $0.02 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 36,941 Est. Cost $187.00 Unrealized +3.2%
IGM ISHARES TR 0.0%
Value ($000) $7 Shares 64,617 Est. Cost $33.06 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 30,412 Est. Cost $187.66 Unrealized +9.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 40,662 Est. Cost $145.41 Unrealized +21.7%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 260,133 Est. Cost $82.55 Unrealized -68.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 132,441 Est. Cost $41.62 Unrealized +8.8%
ICF ISHARES TR 0.0%
Value ($000) $7 Shares 117,176 Est. Cost $0.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 307,973 Est. Cost $0.05 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $7 Shares 47,510 Est. Cost $19.51 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 114,778 Est. Cost $0.06 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 310,505 Est. Cost $3.76 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 277,370 Est. Cost $0.02 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 53,263 Est. Cost $134.28 Unrealized -5.7%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 114,396 Est. Cost $54.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 17,652 Est. Cost $252.15 Unrealized +47.3%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 41,185 Est. Cost $134.16 Unrealized +16.2%
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 51,959 Est. Cost $36.82 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $7 Shares 123,259 Est. Cost $0.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 58,096 Est. Cost $114.12 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 30,197 Est. Cost $39.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 138,033 Est. Cost $4.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 59,232 Est. Cost $105.88 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 78,637 Est. Cost $71.92 Unrealized +14.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 16,641 Est. Cost $170.44 Unrealized +113.7%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 87,937 Est. Cost $62.84 Unrealized +14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7 Shares 33,702 Est. Cost $190.02 Unrealized -4.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 74,678 Est. Cost $21.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 150,334 Est. Cost $32.12 Unrealized +24.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7 Shares 180,362 Est. Cost $0.03 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 155,863 Est. Cost $1.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 267,949 Est. Cost $1.25 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 67,491 Est. Cost $75.80 Unrealized +4.0%
ILCG ISHARES TR 0.0%
Value ($000) $7 Shares 67,532 Est. Cost $49.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 103,550 Est. Cost $59.47 Unrealized +2.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $6 Shares 202,279 Est. Cost $0.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 147,117 Est. Cost $36.19 Unrealized +4.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 77,800 Est. Cost $0.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 198,144 Est. Cost $34.07 Unrealized -8.3%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 166,396 Est. Cost $12.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 42,403 Est. Cost $142.06 Unrealized -0.8%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 10,809 Est. Cost $557.24 Unrealized -1.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 211,733 Est. Cost $0.77 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 22,932 Est. Cost $203.87 Unrealized +23.8%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 99,214 Est. Cost $44.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 44,279 Est. Cost $108.95 Unrealized +26.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 35,193 Est. Cost $147.80 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $6 Shares 93,533 Est. Cost $0.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 76,700 Est. Cost $62.99 Unrealized +20.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 102,998 Est. Cost $0.05 Unrealized
GSK GSK PLC 0.0%
Value ($000) $6 Shares 155,719 Est. Cost $27.25 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 105,571 Est. Cost $0.36 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 182,038 Est. Cost $5.32 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 46,371 Est. Cost $86.90 Unrealized +11.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 145,954 Est. Cost $21.15 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6 Shares 53,359 Est. Cost $2.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 208,455 Est. Cost $0.28 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 17,824 Est. Cost $269.56 Unrealized +13.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 280,990 Est. Cost $0.13 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $6 Shares 228,435 Est. Cost $0.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 32,037 Est. Cost $168.07 Unrealized +1.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 92,116 Est. Cost $36.89 Unrealized +56.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 42,999 Est. Cost $121.72 Unrealized +0.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 61,611 Est. Cost $23.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 166,681 Est. Cost $28.37 Unrealized +6.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $6 Shares 102,866 Est. Cost $26.96 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $6 Shares 112,298 Est. Cost $0.05 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 66,640 Est. Cost $59.10 Unrealized +36.6%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 35,922 Est. Cost $146.26 Unrealized +7.6%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 301,993 Est. Cost $17.28 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $6 Shares 53,818 Est. Cost $4.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 51,316 Est. Cost $66.88 Unrealized +51.3%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 153,472 Est. Cost $36.07 Unrealized -15.9%
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 34,847 Est. Cost $9.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 10,972 Est. Cost $395.84 Unrealized +22.8%
SNY SANOFI 0.0%
Value ($000) $5 Shares 113,325 Est. Cost $47.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 79,369 Est. Cost $58.98 Unrealized +8.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 131,709 Est. Cost $55.12 Unrealized -17.4%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 23,726 Est. Cost $222.29 Unrealized -3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 26,421 Est. Cost $226.92 Unrealized -8.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 42,097 Est. Cost $114.64 Unrealized +0.2%
LIN LINDE PLC 0.0%
Value ($000) $5 Shares 11,417 Est. Cost $354.55 Unrealized +27.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 226,900 Est. Cost $0.02 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $5 Shares 160,641 Est. Cost $0.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 36,176 Est. Cost $2.16 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 185,914 Est. Cost $26.93 Unrealized +5.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 106,677 Est. Cost $1.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 208,804 Est. Cost $2.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 19,212 Est. Cost $203.38 Unrealized +20.6%
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 68,120 Est. Cost $7.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 43,843 Est. Cost $129.42 Unrealized +0.8%
ITA ISHARES TR 0.0%
Value ($000) $5 Shares 27,850 Est. Cost $190.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 22,102 Est. Cost $157.24 Unrealized +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 64,869 Est. Cost $95.50 Unrealized -18.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 108,580 Est. Cost $0.04 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 32,705 Est. Cost $169.18 Unrealized -11.0%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $5 Shares 159,079 Est. Cost $18.30 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 231,240 Est. Cost $17.33 Unrealized +15.2%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 169,346 Est. Cost $22.80 Unrealized +12.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 42,204 Est. Cost $97.98 Unrealized +11.7%
DGRO ISHARES TR 0.0%
Value ($000) $5 Shares 78,707 Est. Cost $30.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 13,062 Est. Cost $244.66 Unrealized +46.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $5 Shares 194,372 Est. Cost $0.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 64,502 Est. Cost $66.28 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 22,665 Est. Cost $137.21 Unrealized +62.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 58,001 Est. Cost $0.30 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 136,374 Est. Cost $33.83 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 15,141 Est. Cost $146.40 Unrealized +80.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 39,225 Est. Cost $108.06 Unrealized +11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 16,359 Est. Cost $307.27 Unrealized +2.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 18,086 Est. Cost $9.95 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 18,016 Est. Cost $225.55 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 65,380 Est. Cost $72.53 Unrealized -5.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 53,837 Est. Cost $56.14 Unrealized +42.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 87,955 Est. Cost $66.67 Unrealized -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 33,619 Est. Cost $146.00 Unrealized -5.9%
SUB ISHARES TR 0.0%
Value ($000) $5 Shares 45,267 Est. Cost $37.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 234,049 Est. Cost $23.38 Unrealized -12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 51,689 Est. Cost $77.72 Unrealized +8.0%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 325,641 Est. Cost $10.88 Unrealized +21.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 69,418 Est. Cost $55.88 Unrealized +21.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90,282 Est. Cost $0.76 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $5 Shares 201,489 Est. Cost $0.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 64,596 Est. Cost $84.34 Unrealized -16.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 157,831 Est. Cost $27.06 Unrealized +1.3%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 27,983 Est. Cost $169.91 Unrealized -4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 67,628 Est. Cost $28.57 Unrealized -4.4%
DON WISDOMTREE TR 0.0%
Value ($000) $5 Shares 92,490 Est. Cost $0.53 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 54,941 Est. Cost $101.76 Unrealized -16.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 78,806 Est. Cost $0.42 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 112,573 Est. Cost $36.01 Unrealized -6.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 92,545 Est. Cost $0.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 11,379 Est. Cost $504.86 Unrealized -17.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 102,456 Est. Cost $0.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 84,508 Est. Cost $65.24 Unrealized -10.1%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 35,345 Est. Cost $130.53 Unrealized -11.5%
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 15,979 Est. Cost $110.76 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 154,339 Est. Cost $0.03 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 109,045 Est. Cost $0.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 61,899 Est. Cost $46.08 Unrealized +46.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 68,659 Est. Cost $0.07 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 95,386 Est. Cost $0.13 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 4,962 Est. Cost $587.24 Unrealized +27.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 8,299 Est. Cost $385.26 Unrealized +14.4%
USIG ISHARES TR 0.0%
Value ($000) $4 Shares 85,896 Est. Cost $0.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 19,916 Est. Cost $196.29 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 38,710 Est. Cost $97.23 Unrealized -1.5%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 62,249 Est. Cost $16.66 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 34,782 Est. Cost $161.42 Unrealized -22.8%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 87,015 Est. Cost $54.20 Unrealized -8.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 97,296 Est. Cost $2.49 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 85,103 Est. Cost $0.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35,337 Est. Cost $103.19 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 16,261 Est. Cost $207.56 Unrealized +14.5%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 123,039 Est. Cost $11.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9,796 Est. Cost $57.24 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 10,517 Est. Cost $253.05 Unrealized +73.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 28,043 Est. Cost $125.47 Unrealized +13.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 96,632 Est. Cost $0.04 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $4 Shares 88,175 Est. Cost $0.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 23,853 Est. Cost $134.37 Unrealized +28.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 41,587 Est. Cost $91.01 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 17,271 Est. Cost $158.49 Unrealized +49.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 19,112 Est. Cost $222.50 Unrealized -2.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 93,359 Est. Cost $0.04 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 79,897 Est. Cost $47.49 Unrealized +8.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 5,099 Est. Cost $329.26 Unrealized +106.7%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 129,168 Est. Cost $32.08 Unrealized -7.2%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 83,126 Est. Cost $53.25 Unrealized -6.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 103,220 Est. Cost $0.88 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 113,047 Est. Cost $0.03 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 46,101 Est. Cost $36.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 73,591 Est. Cost $58.60 Unrealized -13.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 111,576 Est. Cost $0.70 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 87,882 Est. Cost $0.05 Unrealized
AON AON PLC 0.0%
Value ($000) $4 Shares 11,365 Est. Cost $245.04 Unrealized +47.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 60,076 Est. Cost $25.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 16,381 Est. Cost $147.24 Unrealized +38.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 55,743 Est. Cost $62.07 Unrealized +15.9%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 53,635 Est. Cost $58.19 Unrealized +13.7%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 312,073 Est. Cost $12.70 Unrealized -5.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 122,308 Est. Cost $7.59 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 127,549 Est. Cost $0.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 31,031 Est. Cost $1.47 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 92,042 Est. Cost $0.48 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $4 Shares 33,472 Est. Cost $6.85 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 189,685 Est. Cost $10.08 Unrealized +79.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 12,556 Est. Cost $112.70 Unrealized +109.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 92,854 Est. Cost $0.04 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 93,909 Est. Cost $14.82 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 69,537 Est. Cost $46.28 Unrealized +13.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 22,596 Est. Cost $206.65 Unrealized -12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 14,875 Est. Cost $238.12 Unrealized +7.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 91,094 Est. Cost $0.21 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 80,731 Est. Cost $4.21 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 89,666 Est. Cost $1.17 Unrealized
PMBS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 78,066 Est. Cost $0.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 9,461 Est. Cost $375.12 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 121,883 Est. Cost $3.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 12,247 Est. Cost $216.18 Unrealized +34.5%
LQD ISHARES TR 0.0%
Value ($000) $4 Shares 34,350 Est. Cost $4.73 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 87,884 Est. Cost $0.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 67,157 Est. Cost $57.72 Unrealized -2.7%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 49,411 Est. Cost $67.45 Unrealized +5.4%
QMOM EA SERIES TRUST 0.0%
Value ($000) $4 Shares 57,585 Est. Cost $0.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4,644 Est. Cost $122.97 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4 Shares 48,578 Est. Cost $0.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 117,039 Est. Cost $33.27 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 17,725 Est. Cost $183.16 Unrealized +7.1%
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 43,829 Est. Cost $19.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 51,831 Est. Cost $69.00 Unrealized -21.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 228,097 Est. Cost $17.06 Unrealized -12.3%
KR KROGER CO 0.0%
Value ($000) $4 Shares 50,368 Est. Cost $53.01 Unrealized +28.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 29,727 Est. Cost $0.43 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 64,208 Est. Cost $1.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 6,460 Est. Cost $604.09 Unrealized -3.0%
ANSYS INC 0.0%
Value ($000) $4 Shares 10,214 Est. Cost $74.66 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 188,336 Est. Cost $0.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 92,979 Est. Cost $33.36 Unrealized +4.5%
IFRA ISHARES TR 0.0%
Value ($000) $4 Shares 72,612 Est. Cost $27.51 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 421,693 Est. Cost $7.31 Unrealized +9.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 43,703 Est. Cost $62.19 Unrealized +29.7%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 16,967 Est. Cost $186.35 Unrealized -0.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 46,732 Est. Cost $60.72 Unrealized +10.6%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 11,792 Est. Cost $121.88 Unrealized +135.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 14,982 Est. Cost $220.11 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 54,923 Est. Cost $45.92 Unrealized +3.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 69,073 Est. Cost $0.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 20,367 Est. Cost $103.90 Unrealized +74.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 14,413 Est. Cost $207.49 Unrealized +11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 43,994 Est. Cost $69.65 Unrealized +5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 16,890 Est. Cost $190.74 Unrealized +0.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 126,252 Est. Cost $3.08 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 83,406 Est. Cost $0.04 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 77,460 Est. Cost $0.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 10,063 Est. Cost $277.44 Unrealized +24.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 22,464 Est. Cost $98.57 Unrealized +50.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,924 Est. Cost $373.34 Unrealized +68.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 76,695 Est. Cost $38.17 Unrealized +1.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $3 Shares 43,165 Est. Cost $1.45 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 65,235 Est. Cost $39.76 Unrealized +16.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 77,864 Est. Cost $46.44 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 10,138 Est. Cost $320.68 Unrealized -7.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 80,712 Est. Cost $6.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 14,151 Est. Cost $335.07 Unrealized -17.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4,445 Est. Cost $361.84 Unrealized +83.9%
IBDV ISHARES TR 0.0%
Value ($000) $3 Shares 152,270 Est. Cost $0.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 45,258 Est. Cost $60.63 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 18,159 Est. Cost $102.59 Unrealized +66.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 20,014 Est. Cost $115.74 Unrealized +27.8%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 60,964 Est. Cost $0.11 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3 Shares 59,075 Est. Cost $55.86 Unrealized -7.4%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 49,334 Est. Cost $71.23 Unrealized -8.2%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 77,803 Est. Cost $1.24 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 83,599 Est. Cost $0.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 26,289 Est. Cost $118.33 Unrealized -3.1%
IXN ISHARES TR 0.0%
Value ($000) $3 Shares 35,747 Est. Cost $55.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 41,234 Est. Cost $112.46 Unrealized -30.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 15,053 Est. Cost $0.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12,829 Est. Cost $217.29 Unrealized +7.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 76,277 Est. Cost $37.93 Unrealized +0.2%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 43,703 Est. Cost $75.30 Unrealized -0.1%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 19,209 Est. Cost $114.92 Unrealized +25.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 22,626 Est. Cost $128.36 Unrealized +6.2%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 18,111 Est. Cost $172.71 Unrealized +3.9%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 77,959 Est. Cost $44.00 Unrealized -13.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 40,838 Est. Cost $0.06 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 15,460 Est. Cost $164.19 Unrealized +16.7%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 24,888 Est. Cost $110.66 Unrealized +10.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 30,472 Est. Cost $110.47 Unrealized -7.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 18,163 Est. Cost $142.90 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 125,914 Est. Cost $24.67 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 40,851 Est. Cost $70.38 Unrealized +6.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 9,103 Est. Cost $152.64 Unrealized +53.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 32,155 Est. Cost $0.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 23,848 Est. Cost $113.66 Unrealized +15.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 42,495 Est. Cost $27.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 54,028 Est. Cost $46.65 Unrealized +14.8%
IBDY ISHARES TR 0.0%
Value ($000) $3 Shares 121,389 Est. Cost $0.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7,441 Est. Cost $222.33 Unrealized +86.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 5,856 Est. Cost $403.64 Unrealized +21.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 57,621 Est. Cost $0.05 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 133,134 Est. Cost $0.02 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 15,855 Est. Cost $102.10 Unrealized +42.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 103,808 Est. Cost $0.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 23,257 Est. Cost $92.76 Unrealized +22.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 94,842 Est. Cost $28.62 Unrealized +6.6%
QGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 58,666 Est. Cost $0.05 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 27,972 Est. Cost $93.99 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6,908 Est. Cost $321.83 Unrealized +43.2%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35,261 Est. Cost $0.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 36,871 Est. Cost $74.86 Unrealized +5.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 76,242 Est. Cost $0.17 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 30,077 Est. Cost $0.08 Unrealized
MBND SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 111,911 Est. Cost $0.03 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 30,633 Est. Cost $0.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5,637 Est. Cost $354.13 Unrealized +35.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 71,218 Est. Cost $0.04 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 28,616 Est. Cost $52.82 Unrealized +96.2%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 44,220 Est. Cost $62.10 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 29,062 Est. Cost $79.23 Unrealized +28.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 5,874 Est. Cost $412.86 Unrealized +12.8%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 30,063 Est. Cost $89.52 Unrealized +19.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 20,163 Est. Cost $120.12 Unrealized +17.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 37,031 Est. Cost $13.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 10,968 Est. Cost $224.63 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 32,945 Est. Cost $75.47 Unrealized +19.3%
IJK ISHARES TR 0.0%
Value ($000) $3 Shares 32,902 Est. Cost $21.31 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 67,396 Est. Cost $41.16 Unrealized +7.8%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 37,171 Est. Cost $74.12 Unrealized -2.4%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 228,452 Est. Cost $10.90 Unrealized +12.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22,994 Est. Cost $117.29 Unrealized +7.7%
SUSB ISHARES TR 0.0%
Value ($000) $3 Shares 116,674 Est. Cost $13.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 11,890 Est. Cost $124.12 Unrealized +97.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 103,682 Est. Cost $0.03 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 45,344 Est. Cost $0.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,102 Est. Cost $479.96 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29,177 Est. Cost $83.84 Unrealized +2.9%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 45,798 Est. Cost $1.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15,756 Est. Cost $167.91 Unrealized +2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 31,709 Est. Cost $43.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 19,788 Est. Cost $97.68 Unrealized +51.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 Shares 41,624 Est. Cost $14.34 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 26,977 Est. Cost $92.60 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 35,237 Est. Cost $75.30 Unrealized +1.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 53,126 Est. Cost $5.69 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 23,959 Est. Cost $104.78 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 169,645 Est. Cost $12.90 Unrealized +13.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 116,827 Est. Cost $0.02 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 115,325 Est. Cost $2.68 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 93,689 Est. Cost $5.53 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 113,226 Est. Cost $0.19 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 129,169 Est. Cost $21.41 Unrealized +2.1%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 97,628 Est. Cost $0.11 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 40,521 Est. Cost $7.10 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $3 Shares 37,274 Est. Cost $4.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 12,732 Est. Cost $181.73 Unrealized +12.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 99,553 Est. Cost $25.46 Unrealized +1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 7,126 Est. Cost $403.64 Unrealized -1.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 120,436 Est. Cost $23.68 Unrealized -9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 8,970 Est. Cost $301.51 Unrealized -10.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 40,056 Est. Cost $0.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 12,593 Est. Cost $123.29 Unrealized +31.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 28,199 Est. Cost $3.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 239,299 Est. Cost $16.25 Unrealized -24.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 37,066 Est. Cost $18.02 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $3 Shares 129,209 Est. Cost $0.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 1,040 Est. Cost $1337.21 Unrealized +74.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 9,720 Est. Cost $14.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 27,441 Est. Cost $109.97 Unrealized -15.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 267,252 Est. Cost $10.00 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 42,484 Est. Cost $60.95 Unrealized -1.7%
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 35,534 Est. Cost $1.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 30,179 Est. Cost $69.20 Unrealized +14.4%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 59,785 Est. Cost $57.97 Unrealized -21.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 11,194 Est. Cost $233.50 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 24,965 Est. Cost $93.59 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 5,252 Est. Cost $293.84 Unrealized +56.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 717 Est. Cost $2749.41 Unrealized +34.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 27,484 Est. Cost $101.22 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14,058 Est. Cost $179.57 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 79,755 Est. Cost $32.55 Unrealized +1.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 145,388 Est. Cost $0.23 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 45,981 Est. Cost $36.69 Unrealized +35.9%
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 56,249 Est. Cost $0.05 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $3 Shares 103,231 Est. Cost $0.03 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3 Shares 85,085 Est. Cost $20.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 38,998 Est. Cost $46.44 Unrealized +19.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 45,997 Est. Cost $2.70 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 18,315 Est. Cost $1.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 92,128 Est. Cost $21.10 Unrealized +1.4%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 20,815 Est. Cost $88.84 Unrealized +19.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 44,356 Est. Cost $47.76 Unrealized +10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 53,670 Est. Cost $0.41 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 51,224 Est. Cost $10.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 10,465 Est. Cost $286.95 Unrealized -14.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 77,917 Est. Cost $32.48 Unrealized +0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 85,192 Est. Cost $32.68 Unrealized -13.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 5,207 Est. Cost $347.58 Unrealized +13.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 28,139 Est. Cost $88.62 Unrealized +2.9%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 35,636 Est. Cost $87.58 Unrealized -32.5%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 181,483 Est. Cost $17.05 Unrealized -5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 11,592 Est. Cost $183.16 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 15,524 Est. Cost $143.85 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 13,271 Est. Cost $244.68 Unrealized -27.8%
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 19,827 Est. Cost $54.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 57,636 Est. Cost $39.85 Unrealized -3.5%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4,980 Est. Cost $351.61 Unrealized +31.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 24,501 Est. Cost $102.66 Unrealized +0.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 74,106 Est. Cost $30.55 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 22,924 Est. Cost $98.60 Unrealized +15.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 45,793 Est. Cost $48.16 Unrealized -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 15,165 Est. Cost $176.14 Unrealized -9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 120,354 Est. Cost $17.27 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 25,880 Est. Cost $88.05 Unrealized +8.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2 Shares 90,195 Est. Cost $6.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 47,711 Est. Cost $41.51 Unrealized -3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 17,569 Est. Cost $121.57 Unrealized +16.1%
IWY ISHARES TR 0.0%
Value ($000) $2 Shares 9,890 Est. Cost $25.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 14,139 Est. Cost $170.21 Unrealized -5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 12,281 Est. Cost $198.41 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 12,567 Est. Cost $88.22 Unrealized +67.1%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 64,914 Est. Cost $0.04 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $2 Shares 100,902 Est. Cost $0.06 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 12,152 Est. Cost $176.80 Unrealized +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 24,369 Est. Cost $85.35 Unrealized +11.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 44,085 Est. Cost $0.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 45,839 Est. Cost $47.43 Unrealized -1.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 32,406 Est. Cost $0.17 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $2 Shares 60,601 Est. Cost $0.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 13,778 Est. Cost $155.86 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 22,696 Est. Cost $71.65 Unrealized +45.5%
BP BP PLC 0.0%
Value ($000) $2 Shares 78,568 Est. Cost $15.38 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 56,931 Est. Cost $52.70 Unrealized -27.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 55,731 Est. Cost $34.22 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 67,829 Est. Cost $35.81 Unrealized -11.4%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 90,656 Est. Cost $0.03 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $2 Shares 33,730 Est. Cost $1.78 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13,504 Est. Cost $131.56 Unrealized +25.1%
EMMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 79,130 Est. Cost $0.03 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 87,471 Est. Cost $0.03 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 35,895 Est. Cost $0.83 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 22,362 Est. Cost $90.58 Unrealized +6.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2,822 Est. Cost $737.27 Unrealized +13.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 91,669 Est. Cost $24.74 Unrealized -3.8%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 257,763 Est. Cost $11.27 Unrealized -26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 24,507 Est. Cost $100.06 Unrealized -4.1%
AMCOR PLC 0.0%
Value ($000) $2 Shares 243,126 Est. Cost $9.23 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 41,978 Est. Cost $56.45 Unrealized -10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 127,584 Est. Cost $28.10 Unrealized -34.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 13,135 Est. Cost $87.57 Unrealized +68.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 17,763 Est. Cost $121.97 Unrealized +0.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 30,350 Est. Cost $72.88 Unrealized -9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 41,879 Est. Cost $47.06 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 6,927 Est. Cost $344.43 Unrealized -12.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 41,677 Est. Cost $0.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 5,709 Est. Cost $189.60 Unrealized +69.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,153 Est. Cost $135.29 Unrealized +12.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 14,536 Est. Cost $114.15 Unrealized +26.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 28,387 Est. Cost $72.41 Unrealized +1.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 87,944 Est. Cost $0.18 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 60,013 Est. Cost $17.75 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 93,553 Est. Cost $0.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 43,242 Est. Cost $2.22 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $2 Shares 103,858 Est. Cost $0.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 20,587 Est. Cost $87.51 Unrealized +6.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 25,949 Est. Cost $52.60 Unrealized +36.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,461 Est. Cost $243.83 Unrealized +10.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 13,148 Est. Cost $135.06 Unrealized +9.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 38,303 Est. Cost $50.94 Unrealized -2.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 37,786 Est. Cost $50.78 Unrealized -2.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 116,768 Est. Cost $2.22 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 29,384 Est. Cost $68.39 Unrealized -1.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2 Shares 283,431 Est. Cost $0.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 12,763 Est. Cost $123.30 Unrealized +23.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 35,216 Est. Cost $49.80 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,730 Est. Cost $433.02 Unrealized +21.6%
ISHARES TR 0.0%
Value ($000) $2 Shares 76,534 Est. Cost $0.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 39,640 Est. Cost $44.17 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 35,273 Est. Cost $48.51 Unrealized +2.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $2 Shares 59,001 Est. Cost $0.08 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 15,907 Est. Cost $129.82 Unrealized +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 57,097 Est. Cost $29.47 Unrealized +3.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 23,900 Est. Cost $121.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 1,942 Est. Cost $657.20 Unrealized +57.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 11,108 Est. Cost $187.12 Unrealized -3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 15,849 Est. Cost $75.05 Unrealized +63.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 94,881 Est. Cost $14.36 Unrealized +30.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 Shares 43,546 Est. Cost $0.05 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 19,447 Est. Cost $97.68 Unrealized +0.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,611 Est. Cost $217.70 Unrealized +11.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 24,016 Est. Cost $58.97 Unrealized +37.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 44,015 Est. Cost $34.80 Unrealized +25.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 9,119 Est. Cost $187.94 Unrealized +2.6%
DNL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49,442 Est. Cost $16.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 19,109 Est. Cost $118.00 Unrealized -7.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 81,349 Est. Cost $0.02 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 8,670 Est. Cost $0.21 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 125,949 Est. Cost $15.91 Unrealized -11.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 33,323 Est. Cost $0.60 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 16,282 Est. Cost $73.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 95,940 Est. Cost $25.18 Unrealized -10.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 91,736 Est. Cost $15.25 Unrealized +35.7%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 30,243 Est. Cost $64.25 Unrealized -3.7%
ILCV ISHARES TR 0.0%
Value ($000) $2 Shares 23,383 Est. Cost $32.97 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 15,760 Est. Cost $9.79 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 32,579 Est. Cost $55.09 Unrealized +0.3%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 54,992 Est. Cost $0.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 7,827 Est. Cost $150.84 Unrealized +55.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 13,479 Est. Cost $109.83 Unrealized +15.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 21,175 Est. Cost $15.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 23,432 Est. Cost $63.02 Unrealized +20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,928 Est. Cost $136.55 Unrealized +7.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 10,786 Est. Cost $120.65 Unrealized +32.8%
IBTG ISHARES TR 0.0%
Value ($000) $2 Shares 81,885 Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 16,658 Est. Cost $119.13 Unrealized -4.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 24,022 Est. Cost $81.75 Unrealized -1.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 54,532 Est. Cost $0.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 47,935 Est. Cost $37.69 Unrealized -6.5%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 38,489 Est. Cost $15.64 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 41,609 Est. Cost $50.81 Unrealized -17.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $2 Shares 52,026 Est. Cost $0.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 15,840 Est. Cost $62.04 Unrealized +61.2%
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 18,319 Est. Cost $21.40 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 24,455 Est. Cost $50.88 Unrealized +38.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 46,911 Est. Cost $0.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 23,316 Est. Cost $0.17 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 Shares 95,116 Est. Cost $0.32 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 13,732 Est. Cost $93.28 Unrealized +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5,512 Est. Cost $242.92 Unrealized +13.9%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 54,393 Est. Cost $22.81 Unrealized +34.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 26,239 Est. Cost $0.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15,469 Est. Cost $116.31 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33,895 Est. Cost $86.96 Unrealized -39.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 167,281 Est. Cost $17.35 Unrealized -29.8%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 5,545 Est. Cost $266.21 Unrealized +10.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9,399 Est. Cost $170.51 Unrealized -3.8%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 160,409 Est. Cost $10.08 Unrealized -2.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 46,054 Est. Cost $0.04 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 26,774 Est. Cost $0.06 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6,032 Est. Cost $60.04 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 44,444 Est. Cost $35.69 Unrealized +4.4%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 34,657 Est. Cost $42.55 Unrealized +31.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 57,814 Est. Cost $0.03 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 62,340 Est. Cost $0.03 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 42,305 Est. Cost $60.03 Unrealized -35.4%
PTNQ PACER FDS TR 0.0%
Value ($000) $2 Shares 23,568 Est. Cost $55.36 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 35,746 Est. Cost $42.71 Unrealized -0.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 36,241 Est. Cost $1.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 13,238 Est. Cost $82.92 Unrealized +21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 12,170 Est. Cost $130.31 Unrealized +4.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 41,046 Est. Cost $44.96 Unrealized -16.2%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 21,944 Est. Cost $67.35 Unrealized +7.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 9,242 Est. Cost $79.22 Unrealized +110.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 294,769 Est. Cost $1.31 Unrealized +229.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 18,860 Est. Cost $84.79 Unrealized -17.6%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 29,329 Est. Cost $48.57 Unrealized +14.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 61,874 Est. Cost $0.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 51,378 Est. Cost $27.73 Unrealized +11.1%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 18,201 Est. Cost $111.47 Unrealized -28.5%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 17,733 Est. Cost $92.03 Unrealized -1.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 15,523 Est. Cost $114.92 Unrealized -9.3%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5,195 Est. Cost $174.49 Unrealized +79.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 10,487 Est. Cost $114.03 Unrealized +34.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 21,752 Est. Cost $77.02 Unrealized -4.5%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6,236 Est. Cost $219.43 Unrealized +8.1%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 31,239 Est. Cost $29.25 Unrealized +23.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 64,942 Est. Cost $0.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 27,695 Est. Cost $69.94 Unrealized -22.2%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 72,213 Est. Cost $0.18 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 48,454 Est. Cost $0.03 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 87,333 Est. Cost $7.80 Unrealized +69.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 80,878 Est. Cost $0.42 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 10,493 Est. Cost $22.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 12,848 Est. Cost $80.97 Unrealized +40.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5,139 Est. Cost $253.14 Unrealized +21.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 36,962 Est. Cost $5.07 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 13,882 Est. Cost $106.07 Unrealized -1.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 6,997 Est. Cost $13.73 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 10,028 Est. Cost $135.44 Unrealized +5.2%
USMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 30,626 Est. Cost $0.05 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 25,041 Est. Cost $39.01 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 49,017 Est. Cost $30.87 Unrealized -0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 36,219 Est. Cost $35.02 Unrealized +15.7%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23,926 Est. Cost $49.61 Unrealized +25.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 31,328 Est. Cost $0.05 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 132,510 Est. Cost $12.66 Unrealized -28.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 64,376 Est. Cost $21.90 Unrealized +0.2%
SCLZ NORTHERN LTS FD TR III 0.0%
Value ($000) $2 Shares 29,004 Est. Cost $0.05 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 57,650 Est. Cost $24.09 Unrealized -4.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 62,177 Est. Cost $0.59 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 16,154 Est. Cost $0.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 17,969 Est. Cost $61.92 Unrealized +27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20,252 Est. Cost $77.27 Unrealized -15.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 32,816 Est. Cost $0.24 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $2 Shares 22,093 Est. Cost $52.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 14,216 Est. Cost $79.37 Unrealized +26.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4,077 Est. Cost $40.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 5,194 Est. Cost $299.31 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 13,016 Est. Cost $142.85 Unrealized -31.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 29,376 Est. Cost $0.05 Unrealized
LDDR STONE RIDGE TR 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $0.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 972 Est. Cost $686.43 Unrealized +91.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 14,622 Est. Cost $85.17 Unrealized +1.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 18,091 Est. Cost $0.07 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $1 Shares 65,529 Est. Cost $0.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5,742 Est. Cost $234.33 Unrealized +16.2%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 33,925 Est. Cost $33.25 Unrealized +31.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 33,193 Est. Cost $32.12 Unrealized +11.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6,106 Est. Cost $214.36 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,846 Est. Cost $173.16 Unrealized +31.1%
NCPB NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 58,244 Est. Cost $0.03 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 34,898 Est. Cost $0.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 39,545 Est. Cost $1.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,651 Est. Cost $193.31 Unrealized +56.1%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 33,363 Est. Cost $1.27 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23,313 Est. Cost $11.46 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 19,723 Est. Cost $52.28 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 54,229 Est. Cost $40.51 Unrealized -31.4%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 16,548 Est. Cost $80.81 Unrealized +1.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 31,539 Est. Cost $0.04 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 43,749 Est. Cost $0.03 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $1 Shares 55,193 Est. Cost $1.16 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 10,199 Est. Cost $36.18 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 39,685 Est. Cost $0.03 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $162.85 Unrealized -23.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 20,513 Est. Cost $68.53 Unrealized -9.0%
SPSK TIDAL TRUST I 0.0%
Value ($000) $1 Shares 77,094 Est. Cost $0.02 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 10,659 Est. Cost $116.84 Unrealized +4.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $51.20 Unrealized +533.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 24,522 Est. Cost $2.18 Unrealized
STONE RIDGE TR 0.0%
Value ($000) $1 Shares 9,910 Est. Cost $0.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 23,891 Est. Cost $3.80 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $1 Shares 60,001 Est. Cost $0.02 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 7,981 Est. Cost $70.81 Unrealized +141.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 64,302 Est. Cost $18.52 Unrealized +5.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $103.91 Unrealized -3.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 32,831 Est. Cost $7.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8,629 Est. Cost $50.60 Unrealized +158.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 23,735 Est. Cost $2.15 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25,339 Est. Cost $0.04 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13,980 Est. Cost $0.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2,896 Est. Cost $386.75 Unrealized +14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 24,610 Est. Cost $51.90 Unrealized +5.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 28,138 Est. Cost $36.90 Unrealized +4.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,370 Est. Cost $190.68 Unrealized +51.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 12,029 Est. Cost $38.74 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 6,177 Est. Cost $87.16 Unrealized +105.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 34,986 Est. Cost $0.04 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 132,362 Est. Cost $0.03 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 13,038 Est. Cost $97.67 Unrealized -6.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 64,632 Est. Cost $11.92 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 32,979 Est. Cost $0.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 9,360 Est. Cost $90.21 Unrealized +13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 45,303 Est. Cost $31.72 Unrealized -1.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4,262 Est. Cost $292.11 Unrealized +1.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 46,698 Est. Cost $0.03 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 16,554 Est. Cost $9.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 18,973 Est. Cost $19.11 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 57,462 Est. Cost $15.44 Unrealized +30.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13,349 Est. Cost $2.50 Unrealized
PJFV PGIM ETF TR 0.0%
Value ($000) $1 Shares 17,635 Est. Cost $0.07 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4,450 Est. Cost $240.11 Unrealized +15.1%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 50,784 Est. Cost $0.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 26,306 Est. Cost $45.20 Unrealized +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 9,170 Est. Cost $88.96 Unrealized +47.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 12,869 Est. Cost $98.33 Unrealized -0.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 44,897 Est. Cost $0.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $101.08 Unrealized +18.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $39.87 Unrealized +67.2%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 9,698 Est. Cost $65.77 Unrealized +77.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 17,837 Est. Cost $54.81 Unrealized +16.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 24,760 Est. Cost $0.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 35,118 Est. Cost $31.02 Unrealized +1.2%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 31,665 Est. Cost $2.97 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6,486 Est. Cost $161.41 Unrealized +7.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 30,511 Est. Cost $45.34 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 31,075 Est. Cost $0.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 21,064 Est. Cost $46.30 Unrealized +29.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,732 Est. Cost $631.93 Unrealized +0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5,485 Est. Cost $107.70 Unrealized +62.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 10,423 Est. Cost $18.11 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 64,047 Est. Cost $19.71 Unrealized -9.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 6,392 Est. Cost $2.83 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24,490 Est. Cost $30.74 Unrealized +65.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 3,179 Est. Cost $4.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 13,054 Est. Cost $91.46 Unrealized +6.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 12,678 Est. Cost $0.10 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,822 Est. Cost $188.78 Unrealized -0.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 27,076 Est. Cost $25.34 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 44,822 Est. Cost $20.99 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 44,090 Est. Cost $0.02 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 20,075 Est. Cost $56.95 Unrealized +0.8%
CSM PROSHARES TR 0.0%
Value ($000) $1 Shares 17,292 Est. Cost $70.17 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 24,899 Est. Cost $2.18 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12,668 Est. Cost $71.55 Unrealized +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11,626 Est. Cost $101.25 Unrealized -3.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 16,290 Est. Cost $6.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8,440 Est. Cost $96.15 Unrealized +26.9%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 14,111 Est. Cost $39.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 15,181 Est. Cost $64.91 Unrealized +15.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 17,769 Est. Cost $0.21 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 46,828 Est. Cost $0.03 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,389 Est. Cost $106.27 Unrealized +4.3%
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 28,645 Est. Cost $21.59 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 25,451 Est. Cost $44.27 Unrealized +4.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 29,223 Est. Cost $34.42 Unrealized +10.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 22,987 Est. Cost $0.04 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 6,936 Est. Cost $147.33 Unrealized +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 27,818 Est. Cost $26.28 Unrealized +37.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 14,442 Est. Cost $48.21 Unrealized +63.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11,068 Est. Cost $105.76 Unrealized -5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 42,534 Est. Cost $40.15 Unrealized -31.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 18,778 Est. Cost $1.37 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1 Shares 4,846 Est. Cost $35.64 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $75.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,076 Est. Cost $246.30 Unrealized +49.2%
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 21,251 Est. Cost $0.61 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6,475 Est. Cost $217.71 Unrealized -23.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 39,550 Est. Cost $41.17 Unrealized -28.2%
KELLANOVA 0.0%
Value ($000) $1 Shares 14,288 Est. Cost $58.51 Unrealized +37.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 31,418 Est. Cost $32.95 Unrealized -0.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 209,644 Est. Cost $7.61 Unrealized -33.1%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 61,844 Est. Cost $20.40 Unrealized -10.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 17,121 Est. Cost $62.23 Unrealized -10.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 50,491 Est. Cost $22.99 Unrealized -5.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 6,515 Est. Cost $0.17 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7,138 Est. Cost $47.98 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 28,661 Est. Cost $0.04 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 81,639 Est. Cost $9.89 Unrealized +21.1%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 5,767 Est. Cost $142.07 Unrealized +21.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 38,590 Est. Cost $55.42 Unrealized -40.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,974 Est. Cost $81.88 Unrealized +160.7%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 17,901 Est. Cost $39.03 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 36,601 Est. Cost $0.03 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,699 Est. Cost $236.79 Unrealized +53.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,577 Est. Cost $62.48 Unrealized +77.7%
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 13,933 Est. Cost $54.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 31,129 Est. Cost $0.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2,683 Est. Cost $395.44 Unrealized -3.2%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 22,011 Est. Cost $0.05 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13,179 Est. Cost $1.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10,250 Est. Cost $70.77 Unrealized +28.0%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 22,726 Est. Cost $50.44 Unrealized -17.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,940 Est. Cost $22.12 Unrealized -17.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 33,975 Est. Cost $0.11 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 42,723 Est. Cost $0.43 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 23,825 Est. Cost $41.08 Unrealized -6.9%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3,552 Est. Cost $41.22 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1 Shares 8,912 Est. Cost $31.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11,236 Est. Cost $81.11 Unrealized +13.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23,945 Est. Cost $48.00 Unrealized +2.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 11,161 Est. Cost $0.07 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 15,750 Est. Cost $94.42 Unrealized -17.3%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1 Shares 70,479 Est. Cost $0.02 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11,569 Est. Cost $80.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9,417 Est. Cost $112.22 Unrealized -0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24,597 Est. Cost $37.80 Unrealized +11.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16,169 Est. Cost $34.15 Unrealized +80.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $1 Shares 26,305 Est. Cost $0.03 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 16,753 Est. Cost $10.05 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 70,129 Est. Cost $17.90 Unrealized -23.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 25,852 Est. Cost $43.50 Unrealized -6.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 14,262 Est. Cost $0.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $51.85 Unrealized +3.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1 Shares 56,397 Est. Cost $0.02 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11,698 Est. Cost $56.10 Unrealized +58.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 115,716 Est. Cost $9.74 Unrealized -15.8%
IWL ISHARES TR 0.0%
Value ($000) $1 Shares 6,735 Est. Cost $0.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 43,760 Est. Cost $17.33 Unrealized +18.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 89,300 Est. Cost $9.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,826 Est. Cost $161.26 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 868 Est. Cost $1103.76 Unrealized +1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 64,777 Est. Cost $11.63 Unrealized +20.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37,692 Est. Cost $1.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 12,680 Est. Cost $77.28 Unrealized -0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 73,417 Est. Cost $21.67 Unrealized -41.4%
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 39,362 Est. Cost $0.03 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $0.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 15,747 Est. Cost $55.50 Unrealized +15.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 39,923 Est. Cost $1.11 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 30,141 Est. Cost $25.15 Unrealized +28.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 10,030 Est. Cost $75.81 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $1599.86 Unrealized +17.2%
IBTI ISHARES TR 0.0%
Value ($000) $1 Shares 43,588 Est. Cost $0.02 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 29,339 Est. Cost $0.03 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 47,061 Est. Cost $47.80 Unrealized -56.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 8,012 Est. Cost $121.64 Unrealized -3.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 54,342 Est. Cost $20.79 Unrealized -16.3%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 32,112 Est. Cost $0.03 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26,284 Est. Cost $0.03 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30,324 Est. Cost $0.03 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26,729 Est. Cost $0.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 20,698 Est. Cost $36.23 Unrealized +6.3%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 6,713 Est. Cost $122.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3,931 Est. Cost $124.36 Unrealized +81.2%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 42,318 Est. Cost $0.63 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $39.31 Unrealized +15.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 38,519 Est. Cost $18.57 Unrealized +23.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 12,509 Est. Cost $62.56 Unrealized +13.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 11,957 Est. Cost $84.95 Unrealized -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 9,203 Est. Cost $130.34 Unrealized -15.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 4,483 Est. Cost $3.47 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 14,003 Est. Cost $58.86 Unrealized +1.1%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30,893 Est. Cost $0.03 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 14,520 Est. Cost $57.46 Unrealized +2.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,306 Est. Cost $247.46 Unrealized +83.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 40,069 Est. Cost $0.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 11,699 Est. Cost $29.44 Unrealized +184.1%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $74.48 Unrealized -29.1%
IYH ISHARES TR 0.0%
Value ($000) $1 Shares 16,517 Est. Cost $23.50 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 21,311 Est. Cost $0.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19,893 Est. Cost $38.01 Unrealized +21.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 37,240 Est. Cost $3.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13,171 Est. Cost $61.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31,913 Est. Cost $29.05 Unrealized -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7,595 Est. Cost $112.63 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,764 Est. Cost $207.62 Unrealized +35.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $543.13 Unrealized +4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19,430 Est. Cost $36.47 Unrealized +29.7%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 37,677 Est. Cost $33.50 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 96,772 Est. Cost $0.02 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 33,864 Est. Cost $1.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 17,261 Est. Cost $62.42 Unrealized -23.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 13,138 Est. Cost $57.90 Unrealized +20.8%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 13,368 Est. Cost $40.97 Unrealized +68.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 41,897 Est. Cost $20.35 Unrealized -6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,587 Est. Cost $122.29 Unrealized +49.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 17,408 Est. Cost $51.34 Unrealized +1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,238 Est. Cost $157.82 Unrealized +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 12,206 Est. Cost $73.63 Unrealized -5.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10,354 Est. Cost $8.07 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1 Shares 14,472 Est. Cost $0.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,585 Est. Cost $336.25 Unrealized +2.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 15,975 Est. Cost $58.49 Unrealized -5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,513 Est. Cost $28.63 Unrealized +59.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 26,549 Est. Cost $43.70 Unrealized -22.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12,493 Est. Cost $20.21 Unrealized +257.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,271 Est. Cost $247.81 Unrealized +7.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9,101 Est. Cost $112.21 Unrealized -22.1%
YELP YELP INC 0.0%
Value ($000) $1 Shares 25,968 Est. Cost $37.28 Unrealized -3.1%
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 10,314 Est. Cost $42.13 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 7,861 Est. Cost $87.28 Unrealized +18.1%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14,163 Est. Cost $18.49 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 12,430 Est. Cost $1.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 27,141 Est. Cost $37.90 Unrealized -21.7%
SMMD ISHARES TR 0.0%
Value ($000) $1 Shares 12,979 Est. Cost $41.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,993 Est. Cost $37.01 Unrealized +95.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $191.13 Unrealized +4.1%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 22,397 Est. Cost $4.04 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $1 Shares 12,412 Est. Cost $17.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 5,010 Est. Cost $118.58 Unrealized +39.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,855 Est. Cost $47.02 Unrealized +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,932 Est. Cost $430.68 Unrealized +7.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8,121 Est. Cost $77.56 Unrealized +28.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5,387 Est. Cost $118.98 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $1 Shares 39,592 Est. Cost $0.02 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 19,143 Est. Cost $18.49 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 35,351 Est. Cost $27.77 Unrealized -11.0%
DBAW DBX ETF TR 0.0%
Value ($000) $1 Shares 23,611 Est. Cost $0.67 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 8,415 Est. Cost $59.82 Unrealized +53.7%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 51,328 Est. Cost $14.60 Unrealized +13.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,499 Est. Cost $354.37 Unrealized +56.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 17,981 Est. Cost $52.03 Unrealized -15.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $0.05 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 12,313 Est. Cost $66.59 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7,711 Est. Cost $111.44 Unrealized -3.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 20,340 Est. Cost $0.97 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 21,748 Est. Cost $1.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 9,984 Est. Cost $85.26 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 20,674 Est. Cost $28.26 Unrealized +29.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 13,022 Est. Cost $42.89 Unrealized +49.9%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 15,072 Est. Cost $36.66 Unrealized +5.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12,789 Est. Cost $66.02 Unrealized -2.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 4,165 Est. Cost $171.45 Unrealized +8.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 18,336 Est. Cost $40.23 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $119.88 Unrealized +29.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14,887 Est. Cost $44.58 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,779 Est. Cost $93.94 Unrealized -8.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 93,333 Est. Cost $9.35 Unrealized -7.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 15,159 Est. Cost $49.92 Unrealized +13.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 30,041 Est. Cost $20.62 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 3,083 Est. Cost $52.74 Unrealized +198.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 9,496 Est. Cost $79.96 Unrealized +6.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4,381 Est. Cost $137.72 Unrealized +31.1%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 6,521 Est. Cost $110.66 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 11,321 Est. Cost $64.30 Unrealized +4.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 22,769 Est. Cost $0.03 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16,580 Est. Cost $2.61 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 23,396 Est. Cost $0.04 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4,642 Est. Cost $19.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 41,804 Est. Cost $19.39 Unrealized -10.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 11,270 Est. Cost $40.29 Unrealized +91.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9,818 Est. Cost $44.71 Unrealized +76.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 22,114 Est. Cost $49.34 Unrealized -26.8%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 24,692 Est. Cost $0.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,324 Est. Cost $154.80 Unrealized +45.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 38,457 Est. Cost $0.16 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 61,366 Est. Cost $0.03 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18,303 Est. Cost $35.38 Unrealized +13.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 17,180 Est. Cost $48.31 Unrealized -9.6%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7,957 Est. Cost $102.14 Unrealized -0.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,375 Est. Cost $0.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41,296 Est. Cost $15.55 Unrealized -5.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,424 Est. Cost $319.04 Unrealized +2.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 41,182 Est. Cost $0.69 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 10,418 Est. Cost $41.47 Unrealized +84.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 45,404 Est. Cost $16.98 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 89,293 Est. Cost $8.66 Unrealized -3.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 9,919 Est. Cost $77.81 Unrealized -0.9%
PREMIER INC 0.0%
Value ($000) $1 Shares 36,287 Est. Cost $25.72 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 21,391 Est. Cost $30.74 Unrealized +30.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5,421 Est. Cost $125.21 Unrealized +11.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18,156 Est. Cost $0.04 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 19,529 Est. Cost $0.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 35,196 Est. Cost $23.95 Unrealized -10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17,732 Est. Cost $38.76 Unrealized +5.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,260 Est. Cost $49.22 Unrealized +10.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 57,266 Est. Cost $15.06 Unrealized -10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,395 Est. Cost $109.03 Unrealized +107.3%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 45,253 Est. Cost $13.95 Unrealized +7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 8,509 Est. Cost $48.51 Unrealized +20.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,746 Est. Cost $32.11 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32,215 Est. Cost $21.29 Unrealized +3.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,580 Est. Cost $284.00 Unrealized +4.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20,520 Est. Cost $42.82 Unrealized -14.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,233 Est. Cost $59.64 Unrealized +13.3%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11,453 Est. Cost $73.34 Unrealized -20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 67,808 Est. Cost $15.35 Unrealized -39.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9,373 Est. Cost $10.45 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,117 Est. Cost $139.58 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 18,636 Est. Cost $38.85 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,322 Est. Cost $163.05 Unrealized +3.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 29,303 Est. Cost $25.68 Unrealized -8.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 6,226 Est. Cost $75.63 Unrealized +53.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 11,706 Est. Cost $0.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 6,942 Est. Cost $2.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $213.85 Unrealized -17.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 11,914 Est. Cost $3.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 6,418 Est. Cost $62.52 Unrealized +84.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38,889 Est. Cost $0.02 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,343 Est. Cost $160.78 Unrealized +7.3%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 14,699 Est. Cost $20.17 Unrealized +42.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 4,650 Est. Cost $28.26 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2,203 Est. Cost $131.15 Unrealized +109.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 23,422 Est. Cost $31.61 Unrealized -4.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $28.00 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 16,056 Est. Cost $0.05 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 31,986 Est. Cost $0.14 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $1 Shares 12,831 Est. Cost $0.05 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $62.33 Unrealized +4.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21,191 Est. Cost $36.97 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 11,734 Est. Cost $0.05 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7,815 Est. Cost $85.00 Unrealized -3.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 62,103 Est. Cost $18.05 Unrealized -35.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8,552 Est. Cost $26.24 Unrealized
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 33,102 Est. Cost $0.02 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 23,510 Est. Cost $47.84 Unrealized -42.2%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 13,577 Est. Cost $20.45 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 17,010 Est. Cost $36.06 Unrealized +4.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6,967 Est. Cost $85.92 Unrealized +10.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 38,645 Est. Cost $16.43 Unrealized -0.9%
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 8,323 Est. Cost $63.39 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,415 Est. Cost $95.31 Unrealized +4.3%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 24,284 Est. Cost $30.59 Unrealized -10.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 8,938 Est. Cost $75.41 Unrealized -5.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 8,617 Est. Cost $9.53 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 10,590 Est. Cost $0.06 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5,716 Est. Cost $70.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 27,434 Est. Cost $27.34 Unrealized -6.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 5,055 Est. Cost $79.66 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 38,310 Est. Cost $20.14 Unrealized -16.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9,056 Est. Cost $4.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 34,840 Est. Cost $4.10 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 7,242 Est. Cost $98.65 Unrealized -13.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6,280 Est. Cost $57.35 Unrealized +95.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 24,466 Est. Cost $27.49 Unrealized -2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 19,777 Est. Cost $22.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 13,776 Est. Cost $1.54 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 15,850 Est. Cost $34.42 Unrealized +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 1,846 Est. Cost $267.20 Unrealized +31.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 655 Est. Cost $268.24 Unrealized +51.7%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1 Shares 17,348 Est. Cost $0.04 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 10,886 Est. Cost $0.06 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 2,339 Est. Cost $208.98 Unrealized +6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44,777 Est. Cost $14.61 Unrealized -2.9%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 31,660 Est. Cost $0.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 12,999 Est. Cost $50.98 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 374 Est. Cost $1293.58 Unrealized +45.2%
NOBL PROSHARES TR 0.0%
Value ($000) $1 Shares 6,769 Est. Cost $19.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 19,676 Est. Cost $32.93 Unrealized -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12,972 Est. Cost $63.84 Unrealized -31.9%
IYC ISHARES TR 0.0%
Value ($000) $1 Shares 6,812 Est. Cost $93.83 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,825 Est. Cost $84.84 Unrealized +18.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 20,197 Est. Cost $28.76 Unrealized +17.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 16,718 Est. Cost $64.66 Unrealized -32.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 8,391 Est. Cost $78.19 Unrealized -0.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 5,214 Est. Cost $3.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 9,725 Est. Cost $16.69 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20,385 Est. Cost $0.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 19,323 Est. Cost $31.61 Unrealized -3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1 Shares 34,814 Est. Cost $0.02 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 8,887 Est. Cost $51.56 Unrealized +48.6%
AZEK CO INC 0.0%
Value ($000) $1 Shares 12,183 Est. Cost $1.04 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 1,621 Est. Cost $291.73 Unrealized +26.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 27,354 Est. Cost $22.73 Unrealized +4.2%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 16,822 Est. Cost $0.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 18,310 Est. Cost $30.91 Unrealized +7.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 39,567 Est. Cost $15.77 Unrealized +3.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6,125 Est. Cost $0.11 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 16,183 Est. Cost $37.54 Unrealized +0.4%
IEUS ISHARES TR 0.0%
Value ($000) $1 Shares 9,755 Est. Cost $0.05 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 31,265 Est. Cost $20.06 Unrealized +10.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,646 Est. Cost $0.07 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 114,410 Est. Cost $5.24 Unrealized -1.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 10,287 Est. Cost $59.32 Unrealized -0.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 59,896 Est. Cost $10.04 Unrealized -3.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 548 Est. Cost $88.93 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 16,260 Est. Cost $19.06 Unrealized +31.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 4,563 Est. Cost $101.05 Unrealized +7.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $0.07 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14,303 Est. Cost $27.07 Unrealized +48.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,232 Est. Cost $173.37 Unrealized +12.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5,802 Est. Cost $72.32 Unrealized +52.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 129,022 Est. Cost $7.08 Unrealized -24.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8,976 Est. Cost $1.48 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,502 Est. Cost $0.05 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 9,243 Est. Cost $59.31 Unrealized +16.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,928 Est. Cost $112.49 Unrealized +6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 19,152 Est. Cost $29.47 Unrealized -1.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 18,649 Est. Cost $25.64 Unrealized +32.8%
REV GROUP INC 0.0%
Value ($000) $1 Shares 13,284 Est. Cost $0.10 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 18,711 Est. Cost $0.03 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,487 Est. Cost $133.46 Unrealized -6.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 14,325 Est. Cost $0.04 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1 Shares 45,535 Est. Cost $14.31 Unrealized -6.1%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 9,999 Est. Cost $60.63 Unrealized -10.5%
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 6,952 Est. Cost $4.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 24,861 Est. Cost $21.81 Unrealized +1.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $199.46 Unrealized -1.1%
IDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 18,017 Est. Cost $3.61 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 6,154 Est. Cost $92.92 Unrealized -13.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 6,734 Est. Cost $85.79 Unrealized -7.9%
BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 501 Est. Cost $4.43 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 11,920 Est. Cost $28.61 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 28,074 Est. Cost $19.96 Unrealized +6.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 24,653 Est. Cost $22.94 Unrealized -3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 9,776 Est. Cost $54.23 Unrealized +7.1%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 12,589 Est. Cost $45.57 Unrealized -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $60.39 Unrealized +9.5%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 12,297 Est. Cost $2.93 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8,215 Est. Cost $67.29 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 3,131 Est. Cost $137.81 Unrealized +34.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27,322 Est. Cost $18.43 Unrealized +0.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20,469 Est. Cost $26.85 Unrealized +10.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,391 Est. Cost $73.97 Unrealized -32.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,257 Est. Cost $239.96 Unrealized +5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,778 Est. Cost $79.81 Unrealized +11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 15,687 Est. Cost $38.61 Unrealized +0.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 27,239 Est. Cost $23.15 Unrealized -5.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.04 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $0.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 2,098 Est. Cost $110.01 Unrealized +97.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 11,262 Est. Cost $40.60 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 9,431 Est. Cost $58.16 Unrealized -0.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,664 Est. Cost $2.14 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 5,031 Est. Cost $10.56 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6,813 Est. Cost $89.81 Unrealized -5.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6,644 Est. Cost $89.86 Unrealized -4.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 13,543 Est. Cost $0.08 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 20,715 Est. Cost $20.97 Unrealized +21.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 20,541 Est. Cost $0.82 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 24,342 Est. Cost $1.23 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17,840 Est. Cost $0.56 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 5,968 Est. Cost $92.11 Unrealized -0.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,069 Est. Cost $95.62 Unrealized +1.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 1,259 Est. Cost $412.27 Unrealized +5.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 31,813 Est. Cost $16.90 Unrealized -5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 3,384 Est. Cost $74.72 Unrealized +118.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 18,452 Est. Cost $45.39 Unrealized -27.1%
SPRE TIDAL TRUST I 0.0%
Value ($000) $1 Shares 28,899 Est. Cost $0.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7,535 Est. Cost $81.21 Unrealized -8.6%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 63,179 Est. Cost $8.15 Unrealized +0.5%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 21,262 Est. Cost $22.40 Unrealized +0.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 18,628 Est. Cost $35.42 Unrealized -24.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 113,991 Est. Cost $6.32 Unrealized -27.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23,399 Est. Cost $0.03 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15,176 Est. Cost $48.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 59,391 Est. Cost $0.34 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 7,410 Est. Cost $59.79 Unrealized +9.2%
NOV NOV INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $15.81 Unrealized -20.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 22,206 Est. Cost $0.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 26,651 Est. Cost $23.41 Unrealized -23.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,822 Est. Cost $17.95 Unrealized -5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3,307 Est. Cost $149.09 Unrealized +4.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 16,187 Est. Cost $0.03 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,136 Est. Cost $18.19 Unrealized +4.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 14,371 Est. Cost $31.10 Unrealized +12.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 1,861 Est. Cost $69.48 Unrealized +143.6%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1 Shares 28,182 Est. Cost $0.02 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 22,082 Est. Cost $24.24 Unrealized -4.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 9,725 Est. Cost $39.56 Unrealized +22.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,125 Est. Cost $0.55 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 2,884 Est. Cost $137.61 Unrealized +6.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 14,355 Est. Cost $34.87 Unrealized -1.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 18,272 Est. Cost $37.13 Unrealized -21.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,240 Est. Cost $228.92 Unrealized +3.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8,417 Est. Cost $12.03 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 6,963 Est. Cost $73.46 Unrealized -1.9%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 8,635 Est. Cost $0.05 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5,640 Est. Cost $70.58 Unrealized +24.1%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $0.05 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6,019 Est. Cost $88.58 Unrealized -2.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 10,098 Est. Cost $40.71 Unrealized -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 6,599 Est. Cost $63.89 Unrealized +6.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 7,012 Est. Cost $77.40 Unrealized -11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $289.77 Unrealized -26.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 23,248 Est. Cost $22.38 Unrealized -2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 13,446 Est. Cost $35.94 Unrealized -8.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 7,244 Est. Cost $73.12 Unrealized -3.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,135 Est. Cost $28.22 Unrealized -9.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 6,863 Est. Cost $45.64 Unrealized +16.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 1,778 Est. Cost $241.94 Unrealized +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 6,916 Est. Cost $63.23 Unrealized -3.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 13,728 Est. Cost $33.84 Unrealized +0.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 14,804 Est. Cost $35.09 Unrealized -1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 5,660 Est. Cost $67.63 Unrealized +32.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8,969 Est. Cost $53.04 Unrealized +6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6,204 Est. Cost $138.60 Unrealized -54.1%
GRNY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 22,004 Est. Cost $0.02 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 10,083 Est. Cost $0.05 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $286.18 Unrealized -9.7%
NATO THEMES ETF TR 0.0%
Value ($000) $0 Shares 13,882 Est. Cost $0.03 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.09 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $148.56 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $166.90 Unrealized +31.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $184.04 Unrealized -27.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 16,538 Est. Cost $0.03 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $0.06 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $0.11 Unrealized
BXP BXP INC 0.0%
Value ($000) $0 Shares 7,213 Est. Cost $57.82 Unrealized +11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 13,327 Est. Cost $35.58 Unrealized -3.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 18,579 Est. Cost $0.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 12,044 Est. Cost $34.16 Unrealized +17.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 15,518 Est. Cost $28.11 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $225.42 Unrealized +4.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $61.29 Unrealized +61.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $120.94 Unrealized -0.8%
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 14,649 Est. Cost $0.15 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 13,293 Est. Cost $0.21 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 78,812 Est. Cost $5.34 Unrealized +0.9%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 10,951 Est. Cost $39.42 Unrealized -3.6%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $0 Shares 42,882 Est. Cost $0.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $121.34 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 10,689 Est. Cost $46.33 Unrealized -11.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 16,815 Est. Cost $23.70 Unrealized +17.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $3.12 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 7,722 Est. Cost $23.16 Unrealized +59.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 6,991 Est. Cost $93.36 Unrealized -33.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $121.89 Unrealized -10.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $95.07 Unrealized +0.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $82.51 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $0.61 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 18,696 Est. Cost $0.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,397 Est. Cost $79.97 Unrealized +11.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $74.00 Unrealized +54.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 9,487 Est. Cost $33.53 Unrealized +35.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 5,492 Est. Cost $89.01 Unrealized -3.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $0.81 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 16,616 Est. Cost $22.21 Unrealized +13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 13,252 Est. Cost $28.26 Unrealized +11.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $0.10 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 9,024 Est. Cost $19.61 Unrealized +130.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9,651 Est. Cost $0.05 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $52.21 Unrealized +1.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 6,357 Est. Cost $72.90 Unrealized -12.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,885 Est. Cost $35.26 Unrealized +3.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $73.07 Unrealized +24.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18,849 Est. Cost $0.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 11,751 Est. Cost $34.84 Unrealized +9.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 11,662 Est. Cost $0.03 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $3.03 Unrealized +77.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 17,171 Est. Cost $2.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $58.59 Unrealized +48.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $111.78 Unrealized +12.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 11,363 Est. Cost $26.42 Unrealized -0.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10,741 Est. Cost $16.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4,307 Est. Cost $109.57 Unrealized -24.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 13,645 Est. Cost $0.04 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.01 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 8,754 Est. Cost $0.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 59,477 Est. Cost $0.01 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $1.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,875 Est. Cost $45.85 Unrealized +5.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,188 Est. Cost $29.68 Unrealized -0.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,174 Est. Cost $0.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,995 Est. Cost $25.41 Unrealized -18.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $0.05 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $3.70 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $49.27 Unrealized +24.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 23,662 Est. Cost $15.61 Unrealized +6.2%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $5.92 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47,335 Est. Cost $7.77 Unrealized +19.9%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 11,405 Est. Cost $0.30 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 16,139 Est. Cost $0.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $81.50 Unrealized -6.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $0.02 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 17,208 Est. Cost $0.02 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $33.57 Unrealized -4.3%
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $33.24 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 17,356 Est. Cost $8.05 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $14.01 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 47,148 Est. Cost $6.05 Unrealized +20.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 13,181 Est. Cost $36.66 Unrealized -18.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $0.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 25,917 Est. Cost $17.46 Unrealized -6.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 31,016 Est. Cost $11.56 Unrealized -2.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 9,481 Est. Cost $48.42 Unrealized -10.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,482 Est. Cost $22.78 Unrealized -8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $45.31 Unrealized +32.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $26.79 Unrealized +36.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 8,713 Est. Cost $7.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 36,832 Est. Cost $5.45 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24,675 Est. Cost $0.05 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 43,031 Est. Cost $8.91 Unrealized -19.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 53,219 Est. Cost $0.16 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $55.31 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $123.28 Unrealized +2.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 17,525 Est. Cost $20.29 Unrealized +6.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 20,552 Est. Cost $0.45 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 41,773 Est. Cost $14.36 Unrealized -28.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $20.49 Unrealized +10.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 26,275 Est. Cost $17.38 Unrealized -13.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 28,846 Est. Cost $13.49 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $139.11 Unrealized -4.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $65.73 Unrealized -19.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 9,386 Est. Cost $0.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $115.56 Unrealized -6.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 7,355 Est. Cost $37.31 Unrealized +30.6%
VFC V F CORP 0.0%
Value ($000) $0 Shares 33,661 Est. Cost $25.33 Unrealized -51.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $184.80 Unrealized -27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $95.73 Unrealized +43.8%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $66.16 Unrealized +10.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 35,540 Est. Cost $9.56 Unrealized +20.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 68,534 Est. Cost $14.61 Unrealized -51.9%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 7,807 Est. Cost $0.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $119.73 Unrealized -0.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 19,090 Est. Cost $0.38 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 30,544 Est. Cost $11.36 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8,722 Est. Cost $42.23 Unrealized +5.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $86.18 Unrealized +35.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $175.52 Unrealized +34.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 8,001 Est. Cost $13.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $163.69 Unrealized -2.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 25,881 Est. Cost $11.42 Unrealized +8.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 46,816 Est. Cost $7.93 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $64.67 Unrealized +3.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 36,487 Est. Cost $13.46 Unrealized -23.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $14.75 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $166.40 Unrealized +18.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $66.21 Unrealized -11.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $50.65 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 21,564 Est. Cost $15.32 Unrealized +4.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 60,522 Est. Cost $17.06 Unrealized -35.1%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 29,765 Est. Cost $7.29 Unrealized +54.6%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 15,647 Est. Cost $10.40 Unrealized +16.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8,530 Est. Cost $28.14 Unrealized +39.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $59.72 Unrealized -4.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $208.86 Unrealized +9.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 20,940 Est. Cost $0.02 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 9,621 Est. Cost $1.14 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 17,089 Est. Cost $19.71 Unrealized -6.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $0.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12,038 Est. Cost $31.64 Unrealized -7.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 9,734 Est. Cost $19.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 25,591 Est. Cost $12.54 Unrealized +1.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 32,350 Est. Cost $12.56 Unrealized -3.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 24,634 Est. Cost $12.73 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $382.61 Unrealized +48.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 3,313 Est. Cost $87.84 Unrealized +13.2%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,295 Est. Cost $72.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 7,610 Est. Cost $52.50 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $193.20 Unrealized -9.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,910 Est. Cost $16.60 Unrealized +3.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 8,725 Est. Cost $0.04 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 Shares 23,898 Est. Cost $0.02 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $89.92 Unrealized +21.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 11,946 Est. Cost $44.81 Unrealized -33.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $3.43 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $0.09 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 7,521 Est. Cost $0.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $238.23 Unrealized +14.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7,452 Est. Cost $45.67 Unrealized +1.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $58.40 Unrealized -4.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $0.79 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 14,404 Est. Cost $14.74 Unrealized +44.9%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 9,891 Est. Cost $0.03 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 5,799 Est. Cost $3.29 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $117.46 Unrealized +14.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $28.79 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $27.61 Unrealized -4.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 6,296 Est. Cost $38.90 Unrealized +35.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $104.56 Unrealized +7.2%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $0 Shares 17,149 Est. Cost $2.64 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 74,309 Est. Cost $6.39 Unrealized -23.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $343.21 Unrealized +35.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 21,991 Est. Cost $5.34 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $0 Shares 17,570 Est. Cost $0.02 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 12,352 Est. Cost $21.85 Unrealized +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $403.55 Unrealized +19.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 22,615 Est. Cost $16.66 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $43.55 Unrealized -10.5%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $23.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 33,406 Est. Cost $9.42 Unrealized +12.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 9,853 Est. Cost $0.03 Unrealized
PJFG PGIM ETF TR 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $0.09 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 34,535 Est. Cost $0.04 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 19,451 Est. Cost $16.21 Unrealized -0.6%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $0.52 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 9,522 Est. Cost $7.23 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $13.64 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 29,063 Est. Cost $11.14 Unrealized -1.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $75.33 Unrealized +25.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 24,679 Est. Cost $18.18 Unrealized -25.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,768 Est. Cost $0.03 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $45.54 Unrealized -31.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $119.51 Unrealized -10.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $0.12 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 66,211 Est. Cost $6.02 Unrealized -9.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 6,657 Est. Cost $52.62 Unrealized -11.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $4.33 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,391 Est. Cost $19.31 Unrealized +22.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $0.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 17,106 Est. Cost $20.34 Unrealized -10.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $156.39 Unrealized +76.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 5,231 Est. Cost $102.72 Unrealized -37.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 9,278 Est. Cost $33.32 Unrealized -1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $28.81 Unrealized +80.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $119.80 Unrealized -1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $188.65 Unrealized -26.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,365 Est. Cost $0.04 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20,608 Est. Cost $14.72 Unrealized -7.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $87.47 Unrealized +11.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28,438 Est. Cost $9.73 Unrealized +9.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 7,803 Est. Cost $41.12 Unrealized +2.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $4.54 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $0.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 30,332 Est. Cost $3.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 6,747 Est. Cost $55.18 Unrealized -6.9%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 12,972 Est. Cost $19.46 Unrealized +22.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $63.29 Unrealized -18.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $101.71 Unrealized +11.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 75,806 Est. Cost $5.84 Unrealized -23.4%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $104.57 Unrealized +10.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 12,763 Est. Cost $24.70 Unrealized -5.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 14,768 Est. Cost $15.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 17,572 Est. Cost $13.04 Unrealized +56.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $45.86 Unrealized +9.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 7,407 Est. Cost $44.04 Unrealized -4.3%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 20,049 Est. Cost $14.50 Unrealized -1.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 13,232 Est. Cost $8.71 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $39.47 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 15,205 Est. Cost $19.29 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $155.93 Unrealized -5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 15,035 Est. Cost $17.45 Unrealized +15.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7,353 Est. Cost $28.91 Unrealized +15.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 30,484 Est. Cost $10.82 Unrealized -12.0%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $4.70 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 10,281 Est. Cost $38.86 Unrealized -11.7%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 80,258 Est. Cost $5.39 Unrealized -23.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,849 Est. Cost $0.04 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $86.94 Unrealized +21.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 18,839 Est. Cost $11.80 Unrealized +39.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 26,222 Est. Cost $8.70 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $31.58 Unrealized -5.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 9,224 Est. Cost $36.89 Unrealized -12.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,719 Est. Cost $32.32 Unrealized +23.5%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $66.69 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,665 Est. Cost $0.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $34.43 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $206.14 Unrealized -9.0%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 9,163 Est. Cost $0.03 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 47,821 Est. Cost $6.40 Unrealized -3.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 11,953 Est. Cost $11.24 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $0.03 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8,074 Est. Cost $13.66 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6,778 Est. Cost $46.96 Unrealized -0.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6,645 Est. Cost $39.65 Unrealized +6.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 108,292 Est. Cost $3.05 Unrealized +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $66.77 Unrealized -0.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 8,083 Est. Cost $31.89 Unrealized +14.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 70,008 Est. Cost $0.02 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $92.61 Unrealized -7.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $1.56 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 8,162 Est. Cost $38.38 Unrealized -5.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15,204 Est. Cost $21.33 Unrealized -7.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 8,491 Est. Cost $24.48 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $48.47 Unrealized +16.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $115.77 Unrealized -6.2%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 7,344 Est. Cost $0.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 26,831 Est. Cost $1.44 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 12,485 Est. Cost $25.80 Unrealized -14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $147.43 Unrealized +19.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,437 Est. Cost $0.03 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 36,274 Est. Cost $0.01 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $24.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10,099 Est. Cost $28.36 Unrealized -2.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $2.49 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10,439 Est. Cost $27.17 Unrealized +2.9%
PSFF PACER FDS TR 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $0.03 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $74.14 Unrealized +4.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,088 Est. Cost $15.53 Unrealized -7.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 431 Est. Cost $551.46 Unrealized +11.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 24,275 Est. Cost $12.89 Unrealized -2.5%
MYMG SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 12,068 Est. Cost $0.02 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $152.11 Unrealized +18.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $92.14 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $154.28 Unrealized +24.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 9,804 Est. Cost $25.62 Unrealized +13.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 6,830 Est. Cost $27.76 Unrealized +31.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $0.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 15,945 Est. Cost $0.04 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 18,056 Est. Cost $0.02 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 19,637 Est. Cost $16.64 Unrealized -13.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 14,571 Est. Cost $0.58 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 33,974 Est. Cost $8.66 Unrealized -2.2%
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $22.84 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $98.61 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5,249 Est. Cost $63.94 Unrealized -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $235.84 Unrealized -6.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 22,146 Est. Cost $15.78 Unrealized -15.3%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 8,050 Est. Cost $0.03 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $81.29 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 26,106 Est. Cost $9.32 Unrealized -4.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $31.62 Unrealized -1.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 10,135 Est. Cost $26.58 Unrealized -0.2%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 19,706 Est. Cost $11.86 Unrealized +0.4%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 581 Est. Cost $248.42 Unrealized +87.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,845 Est. Cost $0.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 6,089 Est. Cost $4.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $71.66 Unrealized -16.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $15.28 Unrealized +11.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 10,041 Est. Cost $9.80 Unrealized +138.1%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $78.97 Unrealized -7.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16,119 Est. Cost $10.57 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26,779 Est. Cost $0.02 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $38.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $20.62 Unrealized -6.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $18.35 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 33,942 Est. Cost $1.14 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 8,443 Est. Cost $35.87 Unrealized -6.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 24,189 Est. Cost $14.82 Unrealized -21.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 118,078 Est. Cost $9.08 Unrealized -71.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $114.83 Unrealized -43.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 12,414 Est. Cost $0.02 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $10.39 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $49.24 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $0.06 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 7,013 Est. Cost $38.96 Unrealized +6.4%
STEELCASE INC 0.0%
Value ($000) $0 Shares 26,743 Est. Cost $1.98 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,226 Est. Cost $64.92 Unrealized -1.3%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 8,764 Est. Cost $0.03 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 13,723 Est. Cost $15.87 Unrealized +8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $203.80 Unrealized +10.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,797 Est. Cost $16.50 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $0.04 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 18,086 Est. Cost $28.52 Unrealized -45.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 28,154 Est. Cost $3.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $183.84 Unrealized +3.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $0.03 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $14.91 Unrealized +1.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 29,127 Est. Cost $8.76 Unrealized -7.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $84.73 Unrealized +39.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 8,314 Est. Cost $0.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 7,076 Est. Cost $5.91 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 966 Est. Cost $3.41 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $86.62 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $125.69 Unrealized -8.2%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $0 Shares 18,497 Est. Cost $0.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $72.71 Unrealized +60.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 11,504 Est. Cost $20.18 Unrealized +6.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $36.92 Unrealized +2.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 9,065 Est. Cost $24.69 Unrealized +9.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 9,131 Est. Cost $0.03 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $49.68 Unrealized +3.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $0.03 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9,844 Est. Cost $0.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 6,632 Est. Cost $4.93 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $26.80 Unrealized -27.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $16.42 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,223 Est. Cost $0.03 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $2.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,149 Est. Cost $25.33 Unrealized -3.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $118.93 Unrealized +78.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 11,569 Est. Cost $27.34 Unrealized -24.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,984 Est. Cost $27.77 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5,317 Est. Cost $42.03 Unrealized -6.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $0.05 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $62.08 Unrealized +4.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 38,377 Est. Cost $9.74 Unrealized -51.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 6,426 Est. Cost $4.21 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $71.51 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,111 Est. Cost $3.22 Unrealized +42.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $142.73 Unrealized +38.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 28,407 Est. Cost $11.65 Unrealized -16.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $28.34 Unrealized -9.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,768 Est. Cost $0.03 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $121.43 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $52.13 Unrealized -19.8%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 26,886 Est. Cost $9.83 Unrealized -7.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $26.69 Unrealized +12.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 17,972 Est. Cost $14.86 Unrealized -22.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $2.78 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $56.50 Unrealized -0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7,075 Est. Cost $38.40 Unrealized -3.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 11,083 Est. Cost $21.98 Unrealized -4.8%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $98.90 Unrealized +55.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8,137 Est. Cost $2.74 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $5.95 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 38,446 Est. Cost $5.63 Unrealized -10.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $0.05 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $0.07 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,907 Est. Cost $0.23 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $43.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 60,439 Est. Cost $6.23 Unrealized -29.5%
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 6,273 Est. Cost $13.06 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 24,366 Est. Cost $4.85 Unrealized +81.3%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $84.33 Unrealized -1.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 22,681 Est. Cost $11.54 Unrealized -16.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $42.65 Unrealized -3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $32.66 Unrealized +3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $38.72 Unrealized -23.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 15,875 Est. Cost $0.02 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 27,219 Est. Cost $0.04 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 16,863 Est. Cost $9.92 Unrealized +2.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $53.13 Unrealized +0.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $70.66 Unrealized +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $71.55 Unrealized -20.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,247 Est. Cost $0.27 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10,469 Est. Cost $19.10 Unrealized +17.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $122.59 Unrealized -23.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $68.37 Unrealized -1.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $111.06 Unrealized +0.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 12,674 Est. Cost $18.23 Unrealized -7.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $50.57 Unrealized +66.3%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $94.40 Unrealized -18.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 33,138 Est. Cost $1.76 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 7,399 Est. Cost $33.13 Unrealized -5.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $88.19 Unrealized +75.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,186 Est. Cost $0.03 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $29.90 Unrealized +12.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $24.82 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $40.94 Unrealized +15.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 7,848 Est. Cost $30.57 Unrealized -4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $106.20 Unrealized +3.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $44.90 Unrealized +24.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $387.21 Unrealized +20.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 7,142 Est. Cost $25.16 Unrealized +11.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $0.05 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 41,406 Est. Cost $7.90 Unrealized -22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $55.30 Unrealized -8.4%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $34.83 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $47.22 Unrealized +12.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 8,632 Est. Cost $20.67 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $38.82 Unrealized +4.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86,750 Est. Cost $2.41 Unrealized -14.5%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 22,894 Est. Cost $3.39 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $36.95 Unrealized -1.9%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $0.03 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 15,586 Est. Cost $4.14 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,223 Est. Cost $27.10 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $64.06 Unrealized +2.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 15,403 Est. Cost $14.52 Unrealized -0.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8,557 Est. Cost $38.24 Unrealized -18.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $178.93 Unrealized +22.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 51,962 Est. Cost $3.80 Unrealized +6.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 10,373 Est. Cost $0.02 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $0.05 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 21,482 Est. Cost $7.83 Unrealized +20.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10,361 Est. Cost $22.68 Unrealized -2.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,751 Est. Cost $24.78 Unrealized +2.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $0.04 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 14,474 Est. Cost $0.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 19,865 Est. Cost $0.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 12,311 Est. Cost $0.87 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 6,070 Est. Cost $35.23 Unrealized +2.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $51.04 Unrealized -10.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9,824 Est. Cost $36.66 Unrealized -35.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $134.91 Unrealized +10.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $62.93 Unrealized -19.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 19,412 Est. Cost $5.48 Unrealized +92.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 117 Est. Cost $1168.17 Unrealized +54.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 15,961 Est. Cost $8.36 Unrealized +18.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,708 Est. Cost $0.02 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $13.97 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $35.50 Unrealized +9.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $64.12 Unrealized +59.9%
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $5.39 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,866 Est. Cost $4.20 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 12,431 Est. Cost $0.02 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $38.10 Unrealized -0.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 11,989 Est. Cost $20.19 Unrealized -6.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $8.45 Unrealized
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 5,617 Est. Cost $0.04 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 20,022 Est. Cost $0.01 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $13.45 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 22,696 Est. Cost $9.69 Unrealized -7.3%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 49,560 Est. Cost $5.14 Unrealized -12.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $42.77 Unrealized +6.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,403 Est. Cost $19.54 Unrealized +29.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $31.74 Unrealized +13.0%
ISCV ISHARES TR 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $71.73 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 31,932 Est. Cost $7.56 Unrealized -8.7%
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 6,443 Est. Cost $0.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10,607 Est. Cost $18.86 Unrealized -5.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 11,643 Est. Cost $8.05 Unrealized +36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 19,844 Est. Cost $17.09 Unrealized -37.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $44.33 Unrealized +13.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $34.55 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 14,928 Est. Cost $0.01 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $35.53 Unrealized -4.8%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $20.44 Unrealized +51.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $252.28 Unrealized -8.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 Shares 6,615 Est. Cost $0.03 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 25,729 Est. Cost $9.57 Unrealized -11.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $5.47 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 13,126 Est. Cost $16.97 Unrealized -0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8,248 Est. Cost $21.80 Unrealized +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $25.93 Unrealized +16.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 9,968 Est. Cost $0.02 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $24.35 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $61.20 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $52.82 Unrealized +36.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20,539 Est. Cost $2.69 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $240.86 Unrealized -5.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $0.06 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,851 Est. Cost $0.02 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4,722 Est. Cost $23.30 Unrealized +55.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $0.31 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $72.77 Unrealized +15.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $55.98 Unrealized -2.7%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 9,946 Est. Cost $4.47 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $31.91 Unrealized +360.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,334 Est. Cost $5.44 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $27.71 Unrealized +8.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $83.61 Unrealized +19.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $32.92 Unrealized -8.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 29,350 Est. Cost $0.01 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 Shares 21,403 Est. Cost $0.01 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $37.81 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 65,339 Est. Cost $3.53 Unrealized -4.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $100.97 Unrealized +40.3%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $146.90 Unrealized -5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 9,417 Est. Cost $21.25 Unrealized -4.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 594 Est. Cost $19.68 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,103 Est. Cost $27.31 Unrealized +8.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $66.20 Unrealized -20.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 30,954 Est. Cost $6.44 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $82.29 Unrealized -4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 23,511 Est. Cost $18.66 Unrealized -60.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,068 Est. Cost $0.21 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $168.01 Unrealized +34.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8,298 Est. Cost $19.24 Unrealized +25.7%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $0.05 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 8,738 Est. Cost $0.03 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 52,816 Est. Cost $14.79 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $49.04 Unrealized +6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 22,079 Est. Cost $14.97 Unrealized -30.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $56.30 Unrealized +47.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $42.77 Unrealized +14.6%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $46.15 Unrealized +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $70.61 Unrealized +26.6%
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $67.08 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $73.02 Unrealized +22.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,412 Est. Cost $0.09 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $0.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 11,189 Est. Cost $2.26 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 6,511 Est. Cost $27.53 Unrealized +6.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 24,079 Est. Cost $9.14 Unrealized -14.8%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $4.98 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $139.09 Unrealized +201.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $0.63 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $35.63 Unrealized -1.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,205 Est. Cost $10.98 Unrealized +16.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $12.94 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $0.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $75.99 Unrealized +8.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $35.23 Unrealized +14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $69.28 Unrealized +25.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 11,831 Est. Cost $18.15 Unrealized -12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $50.54 Unrealized +5.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $35.53 Unrealized -6.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $1.10 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 17,460 Est. Cost $10.61 Unrealized -14.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $32.84 Unrealized +13.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $145.21 Unrealized -47.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $9.58 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 213 Est. Cost $922.07 Unrealized +1.6%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 19,294 Est. Cost $12.51 Unrealized -9.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 9,181 Est. Cost $27.49 Unrealized -20.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 16,291 Est. Cost $11.71 Unrealized -7.6%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $5.95 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $70.04 Unrealized -6.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 20,287 Est. Cost $8.93 Unrealized +2.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 11,704 Est. Cost $13.53 Unrealized +8.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $37.42 Unrealized +16.6%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $117.96 Unrealized +24.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10,535 Est. Cost $18.61 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $89.78 Unrealized -6.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $0.03 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $99.81 Unrealized +10.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10,453 Est. Cost $19.80 Unrealized -11.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $18.18 Unrealized -11.8%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 836 Est. Cost $80.97 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $42.65 Unrealized +84.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $44.48 Unrealized +10.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 679 Est. Cost $187.70 Unrealized +26.4%
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.04 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,993 Est. Cost $3.45 Unrealized -13.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 6,927 Est. Cost $36.95 Unrealized -16.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $25.42 Unrealized -2.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 46,392 Est. Cost $0.24 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,733 Est. Cost $0.03 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 676 Est. Cost $360.13 Unrealized -16.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $0.04 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 33,319 Est. Cost $3.22 Unrealized +27.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $2.98 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $21.42 Unrealized -1.5%
EXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.14 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 117,890 Est. Cost $1.89 Unrealized -20.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $17.56 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $0.04 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $43.42 Unrealized -1.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $215.14 Unrealized -0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $10.58 Unrealized +62.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $59.73 Unrealized +12.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $0.05 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,946 Est. Cost $0.01 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $0.05 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $50.73 Unrealized +20.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $23.83 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,962 Est. Cost $7.44 Unrealized +1.4%
STXT EA SERIES TRUST 0.0%
Value ($000) $0 Shares 9,597 Est. Cost $0.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 799 Est. Cost $204.06 Unrealized +18.8%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $10.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $58.02 Unrealized +21.8%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $0.03 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $12.04 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 5,283 Est. Cost $2.71 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $45.81 Unrealized +93.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $65.85 Unrealized -0.4%
E ENI S P A 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $4.90 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 72,795 Est. Cost $5.48 Unrealized -58.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $15.12 Unrealized +103.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 9,869 Est. Cost $15.07 Unrealized +15.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $0.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $46.27 Unrealized -0.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $21.00 Unrealized +50.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 7,115 Est. Cost $18.41 Unrealized +45.1%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $0.05 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 5,628 Est. Cost $8.87 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22,462 Est. Cost $0.30 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $24.96 Unrealized +5.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $14.27 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10,662 Est. Cost $28.42 Unrealized -39.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 6,292 Est. Cost $0.03 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $0.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $63.92 Unrealized -1.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $34.53 Unrealized -0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $19.71 Unrealized +200.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $106.59 Unrealized +35.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 14,778 Est. Cost $3.62 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $3.42 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 14,872 Est. Cost $14.81 Unrealized -4.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42,930 Est. Cost $0.31 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $122.81 Unrealized +8.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 34,424 Est. Cost $5.06 Unrealized -12.5%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $1.48 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $69.41 Unrealized -3.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $0.05 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 94,822 Est. Cost $1.73 Unrealized -6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $35.64 Unrealized +3.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 6,901 Est. Cost $0.48 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $58.91 Unrealized -5.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $53.04 Unrealized +32.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 30,836 Est. Cost $8.61 Unrealized -30.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $33.20 Unrealized +7.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 13,610 Est. Cost $16.15 Unrealized -19.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 5,074 Est. Cost $0.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 27,989 Est. Cost $7.36 Unrealized -19.9%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $2.37 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $64.61 Unrealized +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $92.73 Unrealized -9.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $71.93 Unrealized +4.4%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $102.74 Unrealized -8.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $27.33 Unrealized +18.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $39.40 Unrealized -8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5,083 Est. Cost $16.17 Unrealized +117.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 17,662 Est. Cost $7.55 Unrealized +2.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 10,265 Est. Cost $16.37 Unrealized -1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,415 Est. Cost $19.19 Unrealized -25.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $22.42 Unrealized -1.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $0.01 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $0.01 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $83.39 Unrealized +7.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 39,435 Est. Cost $3.97 Unrealized -2.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $51.32 Unrealized -14.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $68.15 Unrealized +23.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $140.75 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 3,515 Est. Cost $0.05 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $5.94 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 7,220 Est. Cost $28.25 Unrealized -19.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 6,367 Est. Cost $21.53 Unrealized +17.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $49.12 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $18.86 Unrealized -4.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 7,623 Est. Cost $22.16 Unrealized +0.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 11,729 Est. Cost $3.60 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 15,972 Est. Cost $0.01 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $1.35 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $0.05 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 933 Est. Cost $35.85 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,286 Est. Cost $32.44 Unrealized -6.6%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $18.12 Unrealized +7.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,195 Est. Cost $11.10 Unrealized +28.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 10,158 Est. Cost $18.77 Unrealized -19.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $104.30 Unrealized -11.5%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 13,510 Est. Cost $10.56 Unrealized -1.5%
XPO XPO INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $79.00 Unrealized +42.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 11,372 Est. Cost $1.74 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $37.43 Unrealized +104.3%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $17.20 Unrealized -16.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 25,160 Est. Cost $0.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 22,909 Est. Cost $0.24 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 16,740 Est. Cost $1.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $103.86 Unrealized +10.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,331 Est. Cost $11.35 Unrealized -27.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21,191 Est. Cost $7.83 Unrealized -4.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $73.20 Unrealized +36.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $89.49 Unrealized +5.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,352 Est. Cost $0.02 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 16,042 Est. Cost $10.35 Unrealized -9.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 40,104 Est. Cost $2.73 Unrealized +28.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $69.74 Unrealized -7.1%
IBTL ISHARES TR 0.0%
Value ($000) $0 Shares 8,407 Est. Cost $0.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 54,292 Est. Cost $2.86 Unrealized -10.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 13,719 Est. Cost $1.96 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,507 Est. Cost $0.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $99.96 Unrealized -27.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $67.74 Unrealized +22.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 19,878 Est. Cost $8.91 Unrealized -2.6%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 17,838 Est. Cost $0.01 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $46.39 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $0.04 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 7,633 Est. Cost $0.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 8,745 Est. Cost $0.48 Unrealized
RPAR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 8,480 Est. Cost $0.02 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $32.62 Unrealized +70.2%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $38.98 Unrealized -18.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.08 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $37.02 Unrealized +6.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 26,947 Est. Cost $6.63 Unrealized -0.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 45,894 Est. Cost $3.59 Unrealized +3.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $33.66 Unrealized -21.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 8,342 Est. Cost $32.72 Unrealized -38.0%
GUESS INC 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $0.02 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 8,475 Est. Cost $11.80 Unrealized +5.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 39,206 Est. Cost $4.41 Unrealized -1.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $19.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $0.11 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $90.04 Unrealized -3.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 24,456 Est. Cost $5.34 Unrealized +5.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $70.17 Unrealized +18.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 8,382 Est. Cost $0.29 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 35,631 Est. Cost $6.35 Unrealized -22.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $157.37 Unrealized +2.4%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $42.33 Unrealized +6.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $17.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $48.14 Unrealized +4.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $43.54 Unrealized +56.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.04 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $30.32 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $8.47 Unrealized +7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $19.53 Unrealized +41.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6,569 Est. Cost $26.49 Unrealized -14.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $0.03 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $233.82 Unrealized -6.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 27,323 Est. Cost $8.23 Unrealized -14.7%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $64.41 Unrealized -15.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 13,754 Est. Cost $12.56 Unrealized -8.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 14,981 Est. Cost $5.83 Unrealized +60.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 14,825 Est. Cost $10.29 Unrealized -2.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.14 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,464 Est. Cost $6.63 Unrealized -9.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $25.53 Unrealized -5.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $43.72 Unrealized +62.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20,193 Est. Cost $7.69 Unrealized -10.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 26,850 Est. Cost $5.10 Unrealized +8.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,758 Est. Cost $4.06 Unrealized -36.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $134.04 Unrealized -3.5%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $0.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 17,448 Est. Cost $8.98 Unrealized -2.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $0.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $0 Shares 7,152 Est. Cost $28.22 Unrealized -25.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $89.29 Unrealized +19.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $93.37 Unrealized +68.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $15.79 Unrealized -5.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $82.45 Unrealized -2.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $6.95 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $0.03 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 387 Est. Cost $14.37 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $137.78 Unrealized +15.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $11.56 Unrealized +21.2%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 110,654 Est. Cost $1.59 Unrealized -16.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 15,333 Est. Cost $9.85 Unrealized -0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $65.05 Unrealized -21.0%
FIXT TCW ETF TRUST 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $0.04 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $129.52 Unrealized -6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10,843 Est. Cost $13.10 Unrealized -10.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $10.02 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $0.28 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 10,901 Est. Cost $2.56 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,420 Est. Cost $4.09 Unrealized -18.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 10,737 Est. Cost $11.81 Unrealized +16.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $48.92 Unrealized -0.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $35.70 Unrealized +35.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,963 Est. Cost $19.54 Unrealized -2.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 22,061 Est. Cost $0.01 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $20.30 Unrealized +30.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $39.70 Unrealized -5.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $2.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $95.01 Unrealized -20.3%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $0.03 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $4.40 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $33.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $23.07 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $66.66 Unrealized +18.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $28.90 Unrealized -23.5%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,184 Est. Cost $0.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,771 Est. Cost $23.30 Unrealized -10.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $37.22 Unrealized -3.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $70.00 Unrealized -21.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 33,032 Est. Cost $1.04 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 10,168 Est. Cost $11.73 Unrealized +9.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $0.29 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $97.07 Unrealized +4.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $6.69 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 56,594 Est. Cost $2.54 Unrealized -7.6%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 6,925 Est. Cost $0.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $1.25 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $5.17 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 6,028 Est. Cost $28.58 Unrealized -17.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 15,262 Est. Cost $0.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $20.01 Unrealized -1.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $27.30 Unrealized -2.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 19,213 Est. Cost $3.27 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $24.95 Unrealized +12.6%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $0 Shares 9,979 Est. Cost $0.01 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $90.61 Unrealized +15.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 14,460 Est. Cost $1.22 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 13,108 Est. Cost $0.29 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $88.55 Unrealized -18.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 16,734 Est. Cost $7.50 Unrealized -0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $45.83 Unrealized +9.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $0.97 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 22,659 Est. Cost $5.94 Unrealized -7.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11,793 Est. Cost $10.68 Unrealized +4.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $31.87 Unrealized +58.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $56.51 Unrealized +14.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $19.03 Unrealized +67.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16,579 Est. Cost $9.63 Unrealized -11.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,429 Est. Cost $9.31 Unrealized +0.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 39,116 Est. Cost $3.32 Unrealized -1.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 13,986 Est. Cost $10.85 Unrealized -7.6%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 19,322 Est. Cost $10.84 Unrealized -32.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 13,204 Est. Cost $10.97 Unrealized -8.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $45.26 Unrealized +20.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 8,724 Est. Cost $15.03 Unrealized -0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 981 Est. Cost $134.11 Unrealized -6.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $57.03 Unrealized +36.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $0.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6588.07 Unrealized +8.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 5,607 Est. Cost $25.99 Unrealized -7.5%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $113.32 Unrealized +0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 848 Est. Cost $136.21 Unrealized +4.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $0.04 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $34.82 Unrealized +51.0%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $171.88 Unrealized +3.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 9,728 Est. Cost $0.92 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 7,033 Est. Cost $0.71 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $4.48 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $20.61 Unrealized +30.8%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.09 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 26,032 Est. Cost $5.47 Unrealized -10.8%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 10,456 Est. Cost $18.58 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 15,812 Est. Cost $13.40 Unrealized -39.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $11.20 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $110.14 Unrealized +5.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3,202 Est. Cost $32.69 Unrealized +21.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $9.39 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $0.55 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 17,537 Est. Cost $8.39 Unrealized -10.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $67.86 Unrealized -2.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $0.67 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $0.03 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $0.59 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $120.40 Unrealized +32.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $32.67 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $0.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $18.62 Unrealized +37.1%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $0.02 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,828 Est. Cost $7.25 Unrealized +3.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,776 Est. Cost $7.08 Unrealized +13.3%
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $13.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $16.88 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7,350 Est. Cost $0.02 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $12.45 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.07 Unrealized
ROMO STRATEGY SHS 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $18.42 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 17,697 Est. Cost $6.75 Unrealized -8.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $88.17 Unrealized -28.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,348 Est. Cost $8.25 Unrealized +87.2%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $0.77 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $29.27 Unrealized -3.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $167.16 Unrealized +8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 182,774 Est. Cost $1.47 Unrealized -46.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $27.01 Unrealized -9.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $41.33 Unrealized +54.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 23,391 Est. Cost $1.48 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.06 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $41.52 Unrealized +0.5%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $62.47 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 6,969 Est. Cost $0.02 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $353.90 Unrealized +0.9%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $0.03 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 48,715 Est. Cost $2.73 Unrealized -1.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $0.05 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $13.30 Unrealized
JSTC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 6,501 Est. Cost $3.08 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $36.71 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $271.35 Unrealized +14.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 24,327 Est. Cost $9.33 Unrealized -36.7%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $0.59 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $67.91 Unrealized -2.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $10.02 Unrealized -22.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,326 Est. Cost $4.68 Unrealized -4.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $40.03 Unrealized -11.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $103.40 Unrealized -51.9%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $0.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $68.86 Unrealized +31.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $39.59 Unrealized +20.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $39.97 Unrealized -32.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $28.85 Unrealized +10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $277.70 Unrealized +6.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $8.83 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $24.13 Unrealized +10.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,457 Est. Cost $7.22 Unrealized -7.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $32.64 Unrealized +12.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $72.34 Unrealized +10.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 6,293 Est. Cost $15.19 Unrealized +23.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $40.07 Unrealized +4.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $17.89 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $0.03 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 769 Est. Cost $122.34 Unrealized +35.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $0.11 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $28.27 Unrealized -11.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $69.63 Unrealized +59.7%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 17,783 Est. Cost $5.52 Unrealized -11.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 7,773 Est. Cost $0.02 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $28.78 Unrealized -1.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $0.06 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $46.64 Unrealized +31.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 370 Est. Cost $12.22 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 10,485 Est. Cost $4.44 Unrealized +93.5%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $30.21 Unrealized -0.3%
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $0.23 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $25.17 Unrealized -2.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 14,574 Est. Cost $6.32 Unrealized +11.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 7,598 Est. Cost $0.02 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $39.37 Unrealized -24.5%
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $2.23 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $43.16 Unrealized +3.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 8,783 Est. Cost $12.97 Unrealized +3.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $33.45 Unrealized -21.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $13.28 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $31.59 Unrealized +19.2%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $1.28 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $12.51 Unrealized +28.7%
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $0.02 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $20.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $23.49 Unrealized -20.3%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $31.00 Unrealized +84.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,608 Est. Cost $8.63 Unrealized -3.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $26.60 Unrealized -6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 13,188 Est. Cost $9.67 Unrealized -10.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 57,145 Est. Cost $1.78 Unrealized -9.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.06 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 21,052 Est. Cost $5.01 Unrealized -4.3%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $0.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $1.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $3.20 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 26,246 Est. Cost $3.23 Unrealized +7.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 8,911 Est. Cost $11.99 Unrealized +0.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,013 Est. Cost $0.01 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $32.98 Unrealized -3.9%
FIRST TR MTG INCOME FD 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.01 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,507 Est. Cost $6.43 Unrealized -12.6%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 23,357 Est. Cost $4.04 Unrealized +18.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 6,569 Est. Cost $32.24 Unrealized -32.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $35.48 Unrealized -6.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 14,471 Est. Cost $8.13 Unrealized -6.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 7,131 Est. Cost $16.47 Unrealized +0.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 4,949 Est. Cost $16.58 Unrealized +16.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 995 Est. Cost $71.79 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,564 Est. Cost $0.00 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 18,168 Est. Cost $10.79 Unrealized -36.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $41.27 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $36.88 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.04 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $166.45 Unrealized -6.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $18.76 Unrealized +12.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $16.81 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $27.43 Unrealized -1.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $0.03 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $0.41 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $0.03 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 6,847 Est. Cost $16.22 Unrealized -16.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $45.14 Unrealized +11.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $162.91 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $75.98 Unrealized +15.4%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $26.51 Unrealized +18.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 16,258 Est. Cost $8.46 Unrealized -20.5%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 37,654 Est. Cost $1.54 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 26,502 Est. Cost $2.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $43.49 Unrealized -11.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 31,223 Est. Cost $3.16 Unrealized +8.3%
GMS INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $5.35 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $0.06 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $32.94 Unrealized +0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $32.49 Unrealized -12.2%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $74.09 Unrealized -1.2%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.58 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 14,862 Est. Cost $12.17 Unrealized -38.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $40.81 Unrealized -56.3%
PFFV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.02 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $2.81 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 31,284 Est. Cost $2.35 Unrealized -22.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $28.22 Unrealized -2.3%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 203 Est. Cost $178.89 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,368 Est. Cost $0.02 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $0.04 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 25,848 Est. Cost $0.28 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5,315 Est. Cost $18.65 Unrealized +4.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $0.03 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 528 Est. Cost $194.42 Unrealized -0.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $0.03 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.13 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $40.14 Unrealized +43.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 41,908 Est. Cost $2.78 Unrealized -6.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.08 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $3.30 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30,714 Est. Cost $4.25 Unrealized -17.7%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $38.99 Unrealized +2.7%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $122.88 Unrealized +7.6%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $60.62 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 5,406 Est. Cost $0.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $125.63 Unrealized +35.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $43.66 Unrealized -3.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 24,142 Est. Cost $1.41 Unrealized +205.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 9,318 Est. Cost $0.25 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $9.52 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 8,005 Est. Cost $5.75 Unrealized +64.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 7,073 Est. Cost $13.82 Unrealized +6.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $4.95 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $25.33 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 8,570 Est. Cost $12.35 Unrealized -3.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $22.34 Unrealized +15.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 6,429 Est. Cost $0.02 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $1.85 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $26.94 Unrealized -5.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $96.11 Unrealized +28.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $35.71 Unrealized +35.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 8,834 Est. Cost $23.53 Unrealized -38.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $25.60 Unrealized -9.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $0.02 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $0.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $13.57 Unrealized +10.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $16.07 Unrealized -13.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $10.03 Unrealized +159.3%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $0.03 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $95.17 Unrealized +10.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $2.09 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $13.76 Unrealized +8.7%
XVV ISHARES TR 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $0.04 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $33.59 Unrealized -0.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $11.28 Unrealized +2.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $1.96 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 15,626 Est. Cost $12.50 Unrealized -39.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.07 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 11,907 Est. Cost $0.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $47.19 Unrealized -15.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $2.57 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $15.64 Unrealized -16.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,610 Est. Cost $23.68 Unrealized -19.7%
MAGS LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $0.05 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 20,753 Est. Cost $1.38 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $0.02 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $1.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 6,822 Est. Cost $4.83 Unrealized
PTRB PGIM ETF TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $63.68 Unrealized +37.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $0.66 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $0.03 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $32.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $66.33 Unrealized +0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $47.59 Unrealized +45.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $105.92 Unrealized +32.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 14,480 Est. Cost $6.55 Unrealized +3.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 137,493 Est. Cost $0.87 Unrealized -24.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $35.24 Unrealized -0.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $22.05 Unrealized +15.5%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.13 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $0.05 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $0.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $69.59 Unrealized +21.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,654 Est. Cost $18.31 Unrealized -27.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $114.91 Unrealized +18.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 109,330 Est. Cost $0.64 Unrealized +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $68.90 Unrealized +3.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $62.92 Unrealized +32.4%
XES SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $0.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $26.82 Unrealized -7.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 11,261 Est. Cost $6.66 Unrealized +22.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $41.08 Unrealized -30.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $95.32 Unrealized -22.1%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $0.06 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 20,399 Est. Cost $13.50 Unrealized -61.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $18.10 Unrealized +14.9%
IBTM ISHARES TR 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $0.02 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $0.01 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 24,162 Est. Cost $5.67 Unrealized -19.1%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 7,575 Est. Cost $18.46 Unrealized -15.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $0.03 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $19.07 Unrealized +119.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $0.52 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $32.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 13,787 Est. Cost $10.04 Unrealized -19.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $0.64 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.22 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $0.05 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $37.63 Unrealized +67.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $89.39 Unrealized +22.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,406 Est. Cost $6.16 Unrealized +11.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 8,338 Est. Cost $13.49 Unrealized -4.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 36,390 Est. Cost $0.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 11,446 Est. Cost $0.05 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $35.82 Unrealized -10.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $0.03 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $51.71 Unrealized -22.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $119.09 Unrealized +46.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $0.02 Unrealized
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $0.02 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $23.73 Unrealized +40.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 10,471 Est. Cost $8.86 Unrealized -0.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $17.98 Unrealized -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $43.68 Unrealized -20.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $23.09 Unrealized +6.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $18.23 Unrealized -1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 687 Est. Cost $141.38 Unrealized -0.3%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $44.28 Unrealized -17.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $0.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $6.21 Unrealized +12.5%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $11.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $10.31 Unrealized +3.6%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 383 Est. Cost $3.26 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $117.11 Unrealized -60.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $241.88 Unrealized +46.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.06 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $14.15 Unrealized -8.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 16,358 Est. Cost $6.72 Unrealized -14.9%
ISCB ISHARES TR 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $0.06 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $81.65 Unrealized -3.4%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.11 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $24.21 Unrealized +4.7%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 15,632 Est. Cost $6.46 Unrealized +6.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $14.86 Unrealized +29.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 44,337 Est. Cost $2.23 Unrealized -26.6%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 10,256 Est. Cost $9.49 Unrealized -22.4%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 641 Est. Cost $127.41 Unrealized +16.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $34.44 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 4,545 Est. Cost $19.56 Unrealized +2.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 5,008 Est. Cost $22.78 Unrealized -22.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 5,693 Est. Cost $1.67 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $10.91 Unrealized -2.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $27.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $31.46 Unrealized +1.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $2704.03 Unrealized -2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $30.69 Unrealized +5.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $5.55 Unrealized +30.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $9.62 Unrealized +5.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 24,498 Est. Cost $3.68 Unrealized -14.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 49,128 Est. Cost $2.27 Unrealized -22.3%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $28.65 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 345 Est. Cost $160.17 Unrealized +55.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $49.39 Unrealized -20.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $69.29 Unrealized -6.8%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $0.06 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 16,239 Est. Cost $8.06 Unrealized -37.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $0.04 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 10,131 Est. Cost $9.15 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $32.38 Unrealized +0.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 24,381 Est. Cost $4.87 Unrealized -20.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 211 Est. Cost $160.80 Unrealized +151.1%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $100.89 Unrealized +5.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 18,437 Est. Cost $0.10 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $12.30 Unrealized -6.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,652 Est. Cost $2.60 Unrealized -10.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $21.73 Unrealized -9.2%
PTLC PACER FDS TR 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $8.60 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $14.98 Unrealized -13.4%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 11,118 Est. Cost $8.80 Unrealized -9.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $60.59 Unrealized -2.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $0.02 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,664 Est. Cost $9.74 Unrealized -7.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $61.26 Unrealized -9.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $1.12 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $30.08 Unrealized +15.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $8.97 Unrealized +153.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 26,089 Est. Cost $3.69 Unrealized -9.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $106.51 Unrealized +1.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $0.05 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $47.10 Unrealized -41.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $40.69 Unrealized -19.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 11,156 Est. Cost $5.05 Unrealized +3.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 7,282 Est. Cost $14.10 Unrealized -3.0%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $38.42 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.10 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $13.52 Unrealized -4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $27.23 Unrealized -0.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $27.43 Unrealized +2.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $0.04 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 21,765 Est. Cost $0.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 10,242 Est. Cost $16.48 Unrealized -47.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $19.86 Unrealized +15.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 43,531 Est. Cost $1.93 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $70.15 Unrealized -9.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $14.07 Unrealized -10.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $48.32 Unrealized +10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $15.99 Unrealized -14.7%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $24.91 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $6.24 Unrealized +731.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $56.33 Unrealized -12.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $26.69 Unrealized -1.9%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 5,923 Est. Cost $31.63 Unrealized -17.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $3.05 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 18,575 Est. Cost $15.62 Unrealized -63.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $43.09 Unrealized +10.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $146.57 Unrealized -18.7%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 17,154 Est. Cost $2.32 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $25.20 Unrealized -27.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $17.33 Unrealized +22.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $18.02 Unrealized +14.1%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 5,292 Est. Cost $18.15 Unrealized -13.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $12.38 Unrealized +11.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.05 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $0.04 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 7,329 Est. Cost $10.26 Unrealized -4.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $24.07 Unrealized +12.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $14.58 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $0.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $18.37 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 35,761 Est. Cost $2.19 Unrealized -29.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $98.70 Unrealized +30.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $59.63 Unrealized +16.5%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $13.36 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 741 Est. Cost $65.85 Unrealized +63.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 783 Est. Cost $84.69 Unrealized +20.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 37,802 Est. Cost $3.18 Unrealized +1.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $0.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 10,519 Est. Cost $1.82 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 382 Est. Cost $184.30 Unrealized +25.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $10.22 Unrealized -1.7%
NANC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $0.04 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $40.22 Unrealized +11.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $0.02 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $0.05 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $0.04 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $0 Shares 8,752 Est. Cost $11.29 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $10.69 Unrealized +35.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $46.35 Unrealized +30.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 86,195 Est. Cost $1.14 Unrealized -21.5%
DENNYS CORP 0.0%
Value ($000) $0 Shares 20,679 Est. Cost $0.00 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 963 Est. Cost $34.63 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $0.05 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $47.48 Unrealized +0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15,824 Est. Cost $8.67 Unrealized -37.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $158.80 Unrealized +4.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $18.93 Unrealized +15.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $12.09 Unrealized -0.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $0.02 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $31.50 Unrealized -2.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $13.04 Unrealized -1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $45.97 Unrealized -38.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $18.95 Unrealized -7.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 12,768 Est. Cost $0.82 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $10.90 Unrealized -52.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,003 Est. Cost $13.06 Unrealized -11.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $11.10 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $5.12 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $28.71 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $192.67 Unrealized -22.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $53.25 Unrealized +40.7%
KT KT CORP 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $0.71 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $45.09 Unrealized -25.7%
LESLIES INC 0.0%
Value ($000) $0 Shares 198,005 Est. Cost $0.00 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $62.22 Unrealized -51.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.19 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.14 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,761 Est. Cost $14.41 Unrealized -23.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $0.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $12.64 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $24.34 Unrealized -12.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,633 Est. Cost $2.60 Unrealized +5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $59.85 Unrealized +2.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $12.69 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $33.67 Unrealized -2.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $0.03 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $2.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $35.29 Unrealized +29.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $14.94 Unrealized +28.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 881 Est. Cost $6.06 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 13,352 Est. Cost $7.52 Unrealized -41.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $0.01 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 14,337 Est. Cost $4.66 Unrealized -2.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,556 Est. Cost $0.89 Unrealized +1219.5%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $0.05 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $3.44 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,938 Est. Cost $9.33 Unrealized -42.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 21,721 Est. Cost $6.72 Unrealized -44.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $0.81 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $101.69 Unrealized +13.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $43.52 Unrealized +8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $68.61 Unrealized +8.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $132.92 Unrealized -10.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $54.04 Unrealized +9.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $17.31 Unrealized +52.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $61.01 Unrealized +38.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $0.02 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $0.05 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $0.03 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $22.15 Unrealized +4.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 669 Est. Cost $94.79 Unrealized +14.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $4.15 Unrealized +265.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $0.03 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 6,062 Est. Cost $12.87 Unrealized -26.1%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $86.62 Unrealized -0.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $29.01 Unrealized -21.1%
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.05 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $118.79 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8,080 Est. Cost $12.26 Unrealized -11.2%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 748 Est. Cost $116.76 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $17.17 Unrealized +116.8%
89BIO INC 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $0.01 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 19,609 Est. Cost $5.55 Unrealized -19.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $16.93 Unrealized -3.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 5,448 Est. Cost $0.02 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $26.30 Unrealized +9.4%
RES RPC INC 0.0%
Value ($000) $0 Shares 16,380 Est. Cost $4.93 Unrealized -4.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $34.55 Unrealized -6.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 22,438 Est. Cost $1.32 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $15.82 Unrealized +10.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $0.06 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 8,531 Est. Cost $1.39 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $10.72 Unrealized -20.7%
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $0.02 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $0.05 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $10.16 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $21.29 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.07 Unrealized
STONE RIDGE TR 0.0%
Value ($000) $0 Shares 640 Est. Cost $0.12 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $35.51 Unrealized +9.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $11.15 Unrealized -8.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $0.04 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $22.40 Unrealized +28.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $31.52 Unrealized +5.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $1.59 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $33.61 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $31.23 Unrealized +34.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $15.18 Unrealized +2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $25.35 Unrealized -38.1%
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 12,802 Est. Cost $4.57 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 5,964 Est. Cost $12.59 Unrealized -16.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $35.34 Unrealized -25.9%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $0.05 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 7,735 Est. Cost $10.87 Unrealized -12.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $21.06 Unrealized +49.0%
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $0.05 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.05 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $11.97 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 37,963 Est. Cost $2.26 Unrealized -7.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 924 Est. Cost $28.56 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $0.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 537 Est. Cost $119.97 Unrealized +6.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $33.24 Unrealized +5.6%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 435 Est. Cost $119.98 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 450 Est. Cost $8.76 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $0.05 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 5,267 Est. Cost $12.54 Unrealized -0.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $13.58 Unrealized +1.2%
IBTO ISHARES TR 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $0.02 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $45.40 Unrealized +3.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 7,584 Est. Cost $8.25 Unrealized +11.9%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $0.05 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 7,679 Est. Cost $7.63 Unrealized +10.8%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $0.04 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $22.42 Unrealized -2.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $34.14 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $4.84 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 103,326 Est. Cost $0.14 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.08 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.39 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $40.13 Unrealized -4.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $24.71 Unrealized +8.5%
BUXX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.02 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 5,196 Est. Cost $0.01 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $71.93 Unrealized +57.8%
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $0.03 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $0.05 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $0.05 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $0.05 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $0.03 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $2.42 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.05 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $58.43 Unrealized -3.2%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $40.18 Unrealized +6.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 8,147 Est. Cost $0.21 Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $6.23 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $14.18 Unrealized
NPFI NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $0.03 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $26.66 Unrealized +5.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $61.41 Unrealized +11.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $0.14 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 8,029 Est. Cost $0.68 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 961 Est. Cost $67.11 Unrealized +3.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $0.02 Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $0.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $43.28 Unrealized -19.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $16.33 Unrealized +13.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $180.17 Unrealized -19.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $19.81 Unrealized -6.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $41.59 Unrealized -55.9%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $0 Shares 9,339 Est. Cost $0.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 604 Est. Cost $122.72 Unrealized -9.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 8,736 Est. Cost $12.49 Unrealized -28.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $70.27 Unrealized -19.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 16,965 Est. Cost $4.43 Unrealized -9.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $271.85 Unrealized +4.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 8,491 Est. Cost $0.01 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $0.02 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $14.14 Unrealized +7.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $18.45 Unrealized -2.1%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 428 Est. Cost $109.04 Unrealized +47.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $0.02 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $32.47 Unrealized +6.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $1.74 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $35.68 Unrealized +1.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 987 Est. Cost $6.12 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $56.46 Unrealized -13.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $36.62 Unrealized -36.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $41.25 Unrealized -0.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $5.31 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 921 Est. Cost $60.80 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $12.71 Unrealized +6.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $52.46 Unrealized +9.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $5.19 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $23.60 Unrealized -17.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 5,491 Est. Cost $6.93 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $27.33 Unrealized -15.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $14.63 Unrealized -22.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $1.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 24,393 Est. Cost $0.05 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $0.03 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 7,769 Est. Cost $1.40 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $13.71 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $34.56 Unrealized +47.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $11.87 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 286 Est. Cost $18.04 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $0.01 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 7,433 Est. Cost $0.54 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $32.06 Unrealized +6.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 129 Est. Cost $502.04 Unrealized -2.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 8,121 Est. Cost $0.51 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 210 Est. Cost $264.17 Unrealized +5.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $45.86 Unrealized -13.4%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $0.05 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 804 Est. Cost $37.39 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $20.62 Unrealized -7.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 16,799 Est. Cost $1.62 Unrealized +93.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 827 Est. Cost $80.78 Unrealized -8.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 36,787 Est. Cost $1.92 Unrealized -30.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $17.54 Unrealized +6.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $15.32 Unrealized -15.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 45,673 Est. Cost $6.59 Unrealized -78.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $23.94 Unrealized -3.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 66,335 Est. Cost $0.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $13.80 Unrealized -13.5%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $0.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $1.69 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 5,815 Est. Cost $20.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $49.10 Unrealized +4.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $25.66 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $25.93 Unrealized -24.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $12.58 Unrealized +1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 554 Est. Cost $111.40 Unrealized -3.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 13,528 Est. Cost $5.47 Unrealized -16.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $34.39 Unrealized +2.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $58.90 Unrealized -15.9%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $7.43 Unrealized -25.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $19.97 Unrealized +29.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $24.18 Unrealized +26.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,065 Est. Cost $8.70 Unrealized -8.3%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.03 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $31.95 Unrealized +5.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $0.04 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $110.35 Unrealized +10.8%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 297 Est. Cost $71.15 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $26.27 Unrealized +10.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $6.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $31.40 Unrealized -56.4%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $77.79 Unrealized -27.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 6,419 Est. Cost $0.37 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $6.76 Unrealized -19.2%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $0.01 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $15.35 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $1.67 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.03 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $19.93 Unrealized +27.7%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $35.73 Unrealized +47.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 595 Est. Cost $75.11 Unrealized +24.9%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $29.60 Unrealized +9.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $0.03 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $0.02 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $3.58 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $2.18 Unrealized +169.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $0.07 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $71.54 Unrealized +22.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $23.83 Unrealized -3.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $30.79 Unrealized +19.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $55.53 Unrealized +37.5%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $3.40 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.09 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $0.92 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $10.19 Unrealized -13.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $31.88 Unrealized +7.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $49.32 Unrealized +8.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $52.29 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $39.53 Unrealized -18.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $10.09 Unrealized +82.4%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $0.04 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $6.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 4,802 Est. Cost $0.39 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $19.34 Unrealized +1.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $7.40 Unrealized -33.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $30.48 Unrealized -5.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $1.90 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $16.31 Unrealized +59.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $38.82 Unrealized -39.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.03 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 10,278 Est. Cost $9.34 Unrealized -30.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $43.43 Unrealized -4.2%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $382.37 Unrealized +1.1%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 4,520 Est. Cost $17.79 Unrealized -15.5%
WOMN TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $32.68 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $60.19 Unrealized +21.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,992 Est. Cost $10.76 Unrealized +3.7%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $16.20 Unrealized -4.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $27.52 Unrealized +7.4%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 636 Est. Cost $156.85 Unrealized -31.9%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $2.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $172.51 Unrealized -21.9%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 34,758 Est. Cost $2.43 Unrealized -24.6%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $38.29 Unrealized -26.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $0.04 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $70.90 Unrealized +17.8%
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 625 Est. Cost $27.78 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $5.15 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $0.01 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 134 Est. Cost $355.09 Unrealized +31.9%
DTEC ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $24.45 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $14.16 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 18,241 Est. Cost $3.07 Unrealized -1.6%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $4.38 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $10.91 Unrealized -13.2%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $32.22 Unrealized +14.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $28.76 Unrealized +0.2%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.12 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 796 Est. Cost $69.83 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 687 Est. Cost $60.46 Unrealized +9.9%
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $7.46 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $27.05 Unrealized -5.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $15.45 Unrealized +4.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $0.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 8,248 Est. Cost $5.70 Unrealized +14.5%
TRI CONTL CORP 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $0.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $34.30 Unrealized +8.6%
TLTI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $0.05 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $24.11 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.45 Unrealized
EMPB EA SERIES TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $0.09 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $110.07 Unrealized -25.8%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 6,238 Est. Cost $8.63 Unrealized -0.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 7,875 Est. Cost $3.29 Unrealized +68.7%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.04 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.05 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $0.02 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $1591.51 Unrealized +11.8%
HYBI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $0.05 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $0.02 Unrealized
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $0.03 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $0.80 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $0.04 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $58.33 Unrealized -4.3%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $18.04 Unrealized +21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $51.89 Unrealized +9.7%
ILTB ISHARES TR 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.05 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 6,063 Est. Cost $3.14 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $0.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $109.47 Unrealized +29.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $5.66 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 19,756 Est. Cost $3.05 Unrealized -3.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49,438 Est. Cost $1.42 Unrealized -18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $31.37 Unrealized -3.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 8,166 Est. Cost $1.66 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.02 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $24.26 Unrealized +19.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $0.02 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $51.68 Unrealized -36.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 8,434 Est. Cost $6.64 Unrealized -11.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $0.03 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $0.02 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $49.56 Unrealized -5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10,866 Est. Cost $3.29 Unrealized +41.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $0.03 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90,087 Est. Cost $0.90 Unrealized -43.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $7.13 Unrealized -9.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 13,838 Est. Cost $5.21 Unrealized -19.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $17.29 Unrealized +58.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 16,119 Est. Cost $3.33 Unrealized -12.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $6.26 Unrealized +95.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 15,215 Est. Cost $3.74 Unrealized -32.7%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 240 Est. Cost $130.15 Unrealized +51.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 15,773 Est. Cost $7.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $193.45 Unrealized -15.6%
IBTP ISHARES TR 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $0.03 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $49.54 Unrealized -3.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $139.60 Unrealized +10.4%
SPUS TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.04 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $6.16 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,289 Est. Cost $11.04 Unrealized -12.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $41.18 Unrealized -8.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $41.33 Unrealized -2.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $0.03 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.09 Unrealized
STONE RIDGE TR 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.15 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 25,340 Est. Cost $3.65 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $20.38 Unrealized +23.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 948 Est. Cost $27.56 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $4.54 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 24,792 Est. Cost $1.17 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 34,914 Est. Cost $4.16 Unrealized -43.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $10.30 Unrealized -1.0%
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $0.03 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $0.03 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $48.17 Unrealized +15.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $25.93 Unrealized -23.6%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 41,091 Est. Cost $1.71 Unrealized -21.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $17.30 Unrealized +14.5%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.03 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $13.28 Unrealized -1.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $37.84 Unrealized +17.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 12,688 Est. Cost $3.65 Unrealized +2.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $37.62 Unrealized +15.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $16.12 Unrealized +43.2%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $13.80 Unrealized +18.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $27.92 Unrealized -2.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $68.56 Unrealized +9.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $15.77 Unrealized +7.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $50.44 Unrealized +3.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 3,571 Est. Cost $1.70 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $9.27 Unrealized -13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 960 Est. Cost $79.98 Unrealized -25.4%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $0.02 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $0.02 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 17,654 Est. Cost $0.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $3.85 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $14.08 Unrealized -21.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $10.73 Unrealized -10.6%
BILZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.10 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $0.03 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.04 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 41,022 Est. Cost $2.41 Unrealized -61.7%
IBMR ISHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $84.56 Unrealized +25.3%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $23.07 Unrealized +16.4%
REM ISHARES TR 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $3.60 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $36.68 Unrealized -3.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $3.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $17.08 Unrealized +28.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $53.86 Unrealized -0.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $55.53 Unrealized +0.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $0.03 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $25.04 Unrealized +10.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 572 Est. Cost $85.67 Unrealized +5.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $50.85 Unrealized +6.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $16.31 Unrealized +13.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.38 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $8.25 Unrealized -14.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $5.76 Unrealized +47.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $27.67 Unrealized -9.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $23.98 Unrealized -9.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $6.00 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 4,771 Est. Cost $9.15 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $17.06 Unrealized -48.4%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $13.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $79.12 Unrealized -17.2%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $0.63 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 54,832 Est. Cost $0.91 Unrealized -7.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $4.49 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 165,404 Est. Cost $0.00 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $0 Shares 584 Est. Cost $61.62 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $0.02 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $21.59 Unrealized -48.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 8,318 Est. Cost $10.01 Unrealized -42.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 8,957 Est. Cost $5.68 Unrealized -10.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $52.10 Unrealized +15.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 22,280 Est. Cost $2.44 Unrealized -4.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $19.60 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $34.12 Unrealized +34.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $28.41 Unrealized -8.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $43.75 Unrealized -5.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.07 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.03 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27,960 Est. Cost $3.07 Unrealized -41.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $0.09 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $46.38 Unrealized +27.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $26.51 Unrealized -15.1%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $49.52 Unrealized -24.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $21.57 Unrealized -1.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $1.62 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $0.03 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $42.01 Unrealized -6.5%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $34.27 Unrealized +59.4%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $11.03 Unrealized +30.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $5.64 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $1.57 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $16.09 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $2.08 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $57.44 Unrealized -5.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $38.28 Unrealized -30.4%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $8.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $16.87 Unrealized -57.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $0.21 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $9.56 Unrealized +3.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $23.18 Unrealized -24.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.07 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $90.99 Unrealized +29.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 6,467 Est. Cost $32.26 Unrealized -79.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $0.01 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 9,614 Est. Cost $3.24 Unrealized +29.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $38.76 Unrealized +5.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $15.71 Unrealized +5.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.03 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $1.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.91 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $27.22 Unrealized -2.4%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.03 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $4.51 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 882 Est. Cost $54.83 Unrealized +1.1%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $21.46 Unrealized +9.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 15,571 Est. Cost $2.16 Unrealized -15.8%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $18.63 Unrealized +15.7%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 512 Est. Cost $76.68 Unrealized +12.5%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $17.38 Unrealized +49.3%
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $0.31 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $21.86 Unrealized -7.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 17,396 Est. Cost $3.79 Unrealized -31.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $62.06 Unrealized +33.9%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $8.41 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $21.83 Unrealized +53.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 7,940 Est. Cost $4.73 Unrealized +27.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $31.29 Unrealized -3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $43.32 Unrealized +1.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.03 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $14.07 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 578 Est. Cost $11.81 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.15 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $4.58 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81,705 Est. Cost $1.38 Unrealized -45.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 7,597 Est. Cost $6.69 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,359 Est. Cost $4.58 Unrealized -4.5%
QXO QXO INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $13.60 Unrealized +20.7%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $12.28 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $15.14 Unrealized -2.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost $9.54 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 608 Est. Cost $63.51 Unrealized +7.7%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $0.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $5.31 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $13.66 Unrealized +10.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $32.79 Unrealized +24.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $20.69 Unrealized +2.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 260 Est. Cost $153.16 Unrealized -29.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $100.99 Unrealized +18.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $10.00 Unrealized -14.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $14.28 Unrealized +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $51.81 Unrealized -0.5%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $6.12 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $4.56 Unrealized +8.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $77.03 Unrealized +1.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $383.83 Unrealized -4.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 927 Est. Cost $49.71 Unrealized -18.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $8.72 Unrealized -9.8%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $0.01 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $18.89 Unrealized +2.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 33,839 Est. Cost $1.29 Unrealized -23.6%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $2.02 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 7,572 Est. Cost $6.02 Unrealized -10.1%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 17,734 Est. Cost $2.63 Unrealized -23.8%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.02 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 567 Est. Cost $104.68 Unrealized -23.3%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $0.04 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $12.31 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $8.26 Unrealized -11.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $11.83 Unrealized -15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $36.45 Unrealized -54.8%
BBP ETFIS SER TR I 0.0%
Value ($000) $0 Shares 717 Est. Cost $32.98 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 4,674 Est. Cost $9.10 Unrealized -4.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 360 Est. Cost $5.08 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $7.00 Unrealized -4.0%
KMID VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $0.02 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $29.89 Unrealized -13.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,351 Est. Cost $4.01 Unrealized -18.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $29.70 Unrealized -4.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.04 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.07 Unrealized
FEOE RBB FUND TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $79.46 Unrealized -2.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 775 Est. Cost $0.05 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $0.63 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.05 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.10 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $0.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 17,350 Est. Cost $0.27 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $145.73 Unrealized +17.3%
IBHG ISHARES TR 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $0.02 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $23.02 Unrealized +1.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $35.45 Unrealized -0.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $8.78 Unrealized -9.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $10.21 Unrealized +19.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $10.27 Unrealized -39.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $30.90 Unrealized +6.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 3,798 Est. Cost $0.49 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 5,914 Est. Cost $3.80 Unrealized +17.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $9.80 Unrealized +2.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 791 Est. Cost $60.10 Unrealized -9.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $22.33 Unrealized -1.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 842 Est. Cost $0.05 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $22.08 Unrealized -2.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $15.78 Unrealized +2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 384 Est. Cost $10.56 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 174 Est. Cost $6.99 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $0.03 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $0.02 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.04 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 56,657 Est. Cost $0.00 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $6.63 Unrealized -3.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $0.03 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $0.37 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $2.24 Unrealized
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $17.03 Unrealized 0.0%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $7.34 Unrealized +175.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $11.84 Unrealized +106.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $31.90 Unrealized +29.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,810 Est. Cost $10.12 Unrealized -49.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $8.28 Unrealized +8.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $13.95 Unrealized +5.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $18.48 Unrealized -17.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $17.28 Unrealized +18.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 124 Est. Cost $28.83 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 320 Est. Cost $110.73 Unrealized +3.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $23.22 Unrealized -18.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $4.46 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $6.67 Unrealized -23.2%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $11.45 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $21.88 Unrealized +6.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $5.43 Unrealized +168.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $22.93 Unrealized -4.7%
EINC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.07 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $67.37 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $0 Shares 622 Est. Cost $0.05 Unrealized
SURE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.09 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 32,077 Est. Cost $1.75 Unrealized -36.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $9.91 Unrealized -30.6%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 586 Est. Cost $14.10 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $8.90 Unrealized +16.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $16.14 Unrealized -2.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $0.02 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $52.33 Unrealized +39.6%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $106.71 Unrealized +2.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $1.90 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $2.61 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 527 Est. Cost $71.78 Unrealized -5.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $25.06 Unrealized +2.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 13,125 Est. Cost $0.64 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $6.55 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.05 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $30.70 Unrealized +17.9%
BARK BARK INC 0.0%
Value ($000) $0 Shares 42,221 Est. Cost $1.44 Unrealized -20.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $35.16 Unrealized +2.7%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 989 Est. Cost $6.50 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $0.01 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $22.04 Unrealized +23.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 10,974 Est. Cost $3.35 Unrealized -3.9%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $152.43 Unrealized +3.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 10,042 Est. Cost $4.86 Unrealized -24.6%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $86.00 Unrealized +29.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.05 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.02 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.18 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 6,168 Est. Cost $0.90 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $19.22 Unrealized +16.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $8.29 Unrealized -23.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 14,338 Est. Cost $2.01 Unrealized -4.2%
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $73.06 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.12 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 44,809 Est. Cost $1.30 Unrealized -35.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $5.79 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 25,897 Est. Cost $2.29 Unrealized -45.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $9.39 Unrealized -1.6%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $1.69 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 129 Est. Cost $125.35 Unrealized +62.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $98.27 Unrealized +53.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $31.84 Unrealized +30.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $46.35 Unrealized -48.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 988 Est. Cost $32.89 Unrealized +9.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $10.80 Unrealized -31.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $6.71 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,067 Est. Cost $4.14 Unrealized -6.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $18.69 Unrealized -58.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $9.72 Unrealized -17.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $40.16 Unrealized +47.9%
TWFG TWFG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.94 Unrealized +28.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 10,617 Est. Cost $0.26 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.05 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $10.87 Unrealized +11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $7.18 Unrealized +36.4%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $3.81 Unrealized -3.3%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $50.66 Unrealized -7.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $8.24 Unrealized +5.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $24.80 Unrealized +22.1%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 245 Est. Cost $93.88 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $9.80 Unrealized +40.2%
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 21,978 Est. Cost $1.93 Unrealized -3.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $33.74 Unrealized -48.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 812 Est. Cost $0.52 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $1.28 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $38.91 Unrealized -1.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $21.05 Unrealized -17.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $0.02 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $4.78 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.03 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.16 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 629 Est. Cost $39.99 Unrealized +26.4%
RSBT TIDAL TR II 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $0.02 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 18,733 Est. Cost $3.31 Unrealized -41.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $15.63 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $13.04 Unrealized +95.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.02 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $5.84 Unrealized +6.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $67.04 Unrealized -18.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $12.87 Unrealized -10.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $7.45 Unrealized +4.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $3.00 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $0.02 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $0.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $45.04 Unrealized +6.6%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $13.52 Unrealized -30.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $4.89 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 457 Est. Cost $2.49 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $11.22 Unrealized -3.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $10.13 Unrealized -11.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $26.57 Unrealized -5.2%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.61 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $0.01 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 8,122 Est. Cost $3.50 Unrealized -7.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $16.23 Unrealized -5.3%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $20.90 Unrealized +29.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 513 Est. Cost $54.88 Unrealized +10.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 689 Est. Cost $23.36 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $18.07 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 452 Est. Cost $72.68 Unrealized -9.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.24 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 576 Est. Cost $52.93 Unrealized +2.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $15.84 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $84.68 Unrealized +26.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $0.01 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $0.33 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.09 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $31.00 Unrealized +6.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $14.39 Unrealized -19.8%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $60.38 Unrealized -2.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $39.03 Unrealized -8.6%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $0.02 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $19.07 Unrealized -37.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,646 Est. Cost $2.33 Unrealized -43.4%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $0.02 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 810 Est. Cost $35.67 Unrealized +6.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $98.65 Unrealized -8.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $0.15 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $81.07 Unrealized -16.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $11.28 Unrealized -11.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $0.01 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $12.33 Unrealized +32.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 752 Est. Cost $51.64 Unrealized -25.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $3.19 Unrealized +0.2%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $0.02 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $55.30 Unrealized -6.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $17.23 Unrealized -11.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 222 Est. Cost $241.24 Unrealized -41.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $5.74 Unrealized +48.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $73.26 Unrealized +18.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.03 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 869 Est. Cost $0.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $4.26 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 840 Est. Cost $14.84 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 4,271 Est. Cost $1.21 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 753 Est. Cost $39.88 Unrealized -4.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $7.85 Unrealized -29.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $0.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.06 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 170 Est. Cost $326.42 Unrealized -43.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $22.32 Unrealized -36.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $24.12 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $0.03 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $0.03 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $3.06 Unrealized +9.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $32.59 Unrealized -26.8%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $2.34 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $21.32 Unrealized +1.1%
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $44.04 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $19.69 Unrealized -18.8%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $30.21 Unrealized -3.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 731 Est. Cost $34.37 Unrealized -1.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.03 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 811 Est. Cost $33.01 Unrealized +6.3%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $17.66 Unrealized +1.6%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $0.02 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $14.55 Unrealized -8.9%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $0.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $78.11 Unrealized -45.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $4.22 Unrealized -58.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $7.57 Unrealized -12.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $42.27 Unrealized -11.7%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $13.82 Unrealized -2.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $7.64 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $8.65 Unrealized -18.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 22,590 Est. Cost $1.63 Unrealized -16.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $21.49 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $25.95 Unrealized +32.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $22.54 Unrealized +2.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $5.68 Unrealized -2.7%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $0.01 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $16.80 Unrealized +14.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $6.29 Unrealized -16.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $26.75 Unrealized +0.5%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.02 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $2.11 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $5.91 Unrealized +1.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 12,946 Est. Cost $1.79 Unrealized +21.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $0.01 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $12.43 Unrealized -11.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 956 Est. Cost $1.35 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 288 Est. Cost $81.55 Unrealized +17.6%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $2.89 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 Shares 983 Est. Cost $0.03 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.05 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $0.01 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $4.47 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 697 Est. Cost $7.09 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $74.01 Unrealized +1.8%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.03 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 680 Est. Cost $39.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $65.44 Unrealized -4.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $100.56 Unrealized +20.9%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $7.54 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $8.83 Unrealized -12.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $0.17 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 39,937 Est. Cost $1.30 Unrealized -33.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $0.49 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost $45.51 Unrealized -0.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 4,459 Est. Cost $0.84 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $18.34 Unrealized -14.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $21.47 Unrealized -29.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $20.55 Unrealized -14.9%
TRFK PACER FDS TR 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.04 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $83.62 Unrealized +5.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $21.93 Unrealized -27.3%
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $0.01 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $43.42 Unrealized +1.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $18.21 Unrealized -21.8%
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.03 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 387 Est. Cost $5.40 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $29.13 Unrealized -4.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.04 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $7.46 Unrealized -0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $7.73 Unrealized -4.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $10.40 Unrealized 0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 904 Est. Cost $0.03 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 150 Est. Cost $225.45 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $10.74 Unrealized +6.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $13.62 Unrealized +4.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $144.23 Unrealized +4.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $3.49 Unrealized -16.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $3.66 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.09 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $0.41 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 636 Est. Cost $44.82 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $7.36 Unrealized -7.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $23.12 Unrealized -30.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $44.16 Unrealized +0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $256.94 Unrealized +17.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 4,897 Est. Cost $0.01 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $0.27 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.04 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 9,981 Est. Cost $1.70 Unrealized +23.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 270 Est. Cost $64.14 Unrealized +40.2%
VALE VALE S A 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $1.03 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 368 Est. Cost $82.46 Unrealized -9.8%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $25.40 Unrealized -17.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $402.61 Unrealized -41.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 24,880 Est. Cost $1.32 Unrealized -6.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $18.94 Unrealized -4.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.07 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $7.35 Unrealized -0.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 646 Est. Cost $54.03 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.01 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 875 Est. Cost $22.68 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $7.86 Unrealized -5.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $16.14 Unrealized -8.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 6,333 Est. Cost $1.34 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $25.44 Unrealized -25.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $25.59 Unrealized -31.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $0.91 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $12.36 Unrealized -25.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 12,132 Est. Cost $3.19 Unrealized -24.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $0.02 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $77.29 Unrealized -11.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $4.87 Unrealized -8.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $0.16 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,431 Est. Cost $4.31 Unrealized -17.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.09 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $0.02 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $46.37 Unrealized +16.4%
RBIL RBB FD INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.05 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $0.01 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 35,750 Est. Cost $1.53 Unrealized -50.4%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $9.00 Unrealized +41.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $20.30 Unrealized 0.0%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.03 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $10.61 Unrealized +13.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $56.78 Unrealized -2.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $73.48 Unrealized +27.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.08 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $15.67 Unrealized -6.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 882 Est. Cost $26.26 Unrealized +7.6%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.04 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 964 Est. Cost $0.03 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $80.01 Unrealized -11.8%
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 684 Est. Cost $8.72 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $23.59 Unrealized +9.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 913 Est. Cost $28.06 Unrealized -2.7%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $0.03 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $0.02 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $2.51 Unrealized -1.4%
TEKX SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 787 Est. Cost $0.03 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 693 Est. Cost $11.60 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $4.49 Unrealized -9.8%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 35,170 Est. Cost $0.89 Unrealized -20.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $18.29 Unrealized +14.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $15.74 Unrealized +12.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $31.93 Unrealized -30.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $34.63 Unrealized -13.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.01 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 646 Est. Cost $0.40 Unrealized
STEM STEM INC 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $8.97 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $176.80 Unrealized -28.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $0.17 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 207 Est. Cost $80.34 Unrealized +50.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $0.02 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $3.39 Unrealized +20.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $48.49 Unrealized +6.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.03 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.02 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $4.96 Unrealized -13.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $9.98 Unrealized -2.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $25.98 Unrealized -2.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $0.01 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $12.44 Unrealized -11.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $3.26 Unrealized +18.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 932 Est. Cost $0.02 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.05 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $5.60 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.11 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $0.02 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $1.52 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $2.88 Unrealized -14.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 618 Est. Cost $16.49 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.40 Unrealized
PHYL PGIM ETF TR 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.04 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $32.05 Unrealized +30.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 7,794 Est. Cost $0.13 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $0.16 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $41.10 Unrealized +4.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.22 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 4,452 Est. Cost $0.05 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.07 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $3.82 Unrealized -6.2%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $10.47 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $0.03 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.03 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 6,687 Est. Cost $4.50 Unrealized -35.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $16.69 Unrealized +113.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $15.04 Unrealized -12.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $29.08 Unrealized -6.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $5.15 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $17.19 Unrealized -1.8%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $34.50 Unrealized +18.2%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.03 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $6.83 Unrealized -5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $7.18 Unrealized -28.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $18.09 Unrealized -6.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $18.81 Unrealized 0.0%
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $57.15 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $70.38 Unrealized -12.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 7,888 Est. Cost $2.93 Unrealized -11.1%
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 653 Est. Cost $29.37 Unrealized +6.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 9,495 Est. Cost $0.01 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,912 Est. Cost $2.49 Unrealized -29.2%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.06 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7,394 Est. Cost $7.39 Unrealized -62.6%
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.42 Unrealized -2.3%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $7.82 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.05 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.09 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $7.05 Unrealized -24.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $24.22 Unrealized -2.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $23.45 Unrealized -5.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $0.01 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.05 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 741 Est. Cost $28.07 Unrealized +0.5%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.02 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $28.36 Unrealized -4.4%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $0.01 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.05 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $28.44 Unrealized +15.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $0.01 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 845 Est. Cost $19.17 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $24.89 Unrealized -25.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $18.16 Unrealized -0.5%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $0.01 Unrealized
IYRI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.05 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 370 Est. Cost $65.50 Unrealized -4.5%
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $0.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $0.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 11,338 Est. Cost $2.62 Unrealized -35.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $101.23 Unrealized +24.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $0.01 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $14.00 Unrealized -6.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $8.76 Unrealized -45.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $42.61 Unrealized +3.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 4,177 Est. Cost $14.78 Unrealized -70.6%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 165 Est. Cost $101.63 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $10.22 Unrealized -0.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $9.01 Unrealized +43.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.02 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.05 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 13,794 Est. Cost $4.20 Unrealized -76.3%
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 851 Est. Cost $1.83 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,320 Est. Cost $15.84 Unrealized -72.6%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $12.47 Unrealized +15.9%
IBHI ISHARES TR 0.0%
Value ($000) $0 Shares 902 Est. Cost $0.02 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.67 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $14.77 Unrealized -9.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 395 Est. Cost $11.04 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.03 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $47.20 Unrealized +16.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $12.31 Unrealized +6.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $9.08 Unrealized +10.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.02 Unrealized
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 821 Est. Cost $0.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $44.42 Unrealized +40.6%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.21 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.81 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 805 Est. Cost $1.47 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.05 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.05 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $5.83 Unrealized -7.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $184.62 Unrealized -2.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $49.54 Unrealized +9.4%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $0.29 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $10.70 Unrealized +3.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 865 Est. Cost $0.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $63.69 Unrealized +2.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $18.37 Unrealized +1.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 356 Est. Cost $35.45 Unrealized +42.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $1.47 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 993 Est. Cost $16.66 Unrealized +9.4%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $18.38 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $63.85 Unrealized -21.3%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $0.01 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $0.01 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $62.21 Unrealized +117.7%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.05 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $127.19 Unrealized +13.8%
AADR ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $6.10 Unrealized -9.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $14.60 Unrealized -19.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.02 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $0.22 Unrealized
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 662 Est. Cost $0.02 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $35.00 Unrealized +12.7%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $26.65 Unrealized +13.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $0.00 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.04 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 447 Est. Cost $0.07 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $32.18 Unrealized -4.4%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $5.43 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.09 Unrealized
STNC HENNESSY FDS TR 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.03 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.02 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $15.04 Unrealized -14.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $9.96 Unrealized -0.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.05 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.03 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.05 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.06 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $1.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $22.32 Unrealized -25.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $1.83 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $4.45 Unrealized -3.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $8.92 Unrealized +16.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $0.01 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 768 Est. Cost $17.76 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $7.57 Unrealized +2.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $16.61 Unrealized -33.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $11.23 Unrealized +2.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $17.10 Unrealized -39.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $28.32 Unrealized -21.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.05 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.76 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $31.35 Unrealized -35.2%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 790 Est. Cost $21.71 Unrealized -4.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $2.50 Unrealized +12.7%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $1.70 Unrealized +3.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $2.23 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 284 Est. Cost $71.76 Unrealized +0.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $32.38 Unrealized -7.1%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $33.32 Unrealized +11.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $14.33 Unrealized -61.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 588 Est. Cost $36.91 Unrealized -5.8%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.04 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $25.11 Unrealized -41.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $8.26 Unrealized -14.4%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $9.41 Unrealized +6.9%
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.03 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.04 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $14.55 Unrealized -1.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $33.34 Unrealized +14.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $62.81 Unrealized +23.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $13.15 Unrealized -44.1%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 541 Est. Cost $9.73 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $24.50 Unrealized +0.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $16.13 Unrealized +29.3%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $14.57 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $29.94 Unrealized +2.2%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $2.09 Unrealized -29.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 120 Est. Cost $117.37 Unrealized +25.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $36.63 Unrealized +2.6%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $2.59 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.04 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $30.66 Unrealized +15.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $6.45 Unrealized -15.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $1.06 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.08 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.04 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 676 Est. Cost $23.35 Unrealized +5.4%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $0.01 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.01 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $3.05 Unrealized -18.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.06 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $1.28 Unrealized +57.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $4.74 Unrealized -27.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $3.10 Unrealized -3.2%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.06 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $0.71 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $12.26 Unrealized +31.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.10 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $274.64 Unrealized +13.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $19.30 Unrealized +43.9%
VVX V2X INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $48.44 Unrealized -1.8%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $12.45 Unrealized -44.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.01 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $28.71 Unrealized -3.4%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $16.18 Unrealized +2.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $0.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 530 Est. Cost $22.00 Unrealized +33.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $0.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $76.08 Unrealized +38.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 937 Est. Cost $18.51 Unrealized -1.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $7.10 Unrealized -9.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 18,568 Est. Cost $0.64 Unrealized -7.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.03 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $6.59 Unrealized +22.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $9.65 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $42.56 Unrealized +15.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $38.10 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $19.00 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $3.21 Unrealized -7.3%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 264 Est. Cost $19.02 Unrealized
METSERA INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $0.03 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 896 Est. Cost $17.70 Unrealized -1.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.03 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $2.75 Unrealized +13.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.02 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $4.12 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 383 Est. Cost $38.27 Unrealized +12.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $7.14 Unrealized -5.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.04 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $18.58 Unrealized -18.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $15.66 Unrealized -35.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 8,911 Est. Cost $1.44 Unrealized +2.4%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 516 Est. Cost $4.55 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $171.15 Unrealized -42.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $13.42 Unrealized +5.9%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 668 Est. Cost $16.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $26.15 Unrealized -15.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $4.21 Unrealized -21.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 26,079 Est. Cost $1.87 Unrealized -71.0%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 548 Est. Cost $23.94 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.01 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $10.53 Unrealized -1.7%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $11.37 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.03 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $80.78 Unrealized -12.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $24.21 Unrealized -16.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $9.91 Unrealized -32.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 553 Est. Cost $26.04 Unrealized -5.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $105.69 Unrealized +19.1%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 237 Est. Cost $34.27 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $8.02 Unrealized -32.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $3.87 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.02 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.04 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.03 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $9.24 Unrealized -4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $14.95 Unrealized +3.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $16.87 Unrealized -7.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $28.49 Unrealized +6.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.03 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.04 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $12.50 Unrealized -15.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 346 Est. Cost $37.00 Unrealized +8.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $0.02 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 749 Est. Cost $18.21 Unrealized -0.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 92 Est. Cost $129.07 Unrealized +10.4%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $0 Shares 945 Est. Cost $0.01 Unrealized
RISR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.04 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $6.95 Unrealized -66.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $50.46 Unrealized -31.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $2.12 Unrealized -24.9%
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $26.30 Unrealized -15.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 153 Est. Cost $65.03 Unrealized +32.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $0.75 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $11.75 Unrealized -7.8%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 11,401 Est. Cost $2.92 Unrealized -36.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $27.56 Unrealized +7.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $0.00 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.15 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $1.37 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.03 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.07 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.03 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $0.01 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $49.53 Unrealized +3.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $10.61 Unrealized -10.5%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $5.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $4.60 Unrealized -33.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $27.44 Unrealized -1.8%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 7,726 Est. Cost $2.85 Unrealized -25.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,156 Est. Cost $2.98 Unrealized -51.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $4.64 Unrealized -24.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $0.21 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 928 Est. Cost $14.66 Unrealized -3.3%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $137.26 Unrealized +46.7%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $0.01 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $17.80 Unrealized -23.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 10,785 Est. Cost $1.72 Unrealized -17.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $40.44 Unrealized -0.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $28.21 Unrealized -20.0%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.03 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.03 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $3.08 Unrealized -24.0%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 231 Est. Cost $4.69 Unrealized
CHGX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $46.09 Unrealized -5.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 7,156 Est. Cost $0.73 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $31.95 Unrealized -4.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 784 Est. Cost $2.89 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.04 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 439 Est. Cost $1.92 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.62 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.02 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $22.46 Unrealized +63.9%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.05 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $3.98 Unrealized -9.5%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.01 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.01 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $0.01 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.02 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 12,890 Est. Cost $1.04 Unrealized -23.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $30.84 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.02 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $4.95 Unrealized -2.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 143 Est. Cost $80.77 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 7,590 Est. Cost $3.07 Unrealized -38.5%
BLACKROCK CORE BD TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.01 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $15.86 Unrealized +26.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 769 Est. Cost $0.01 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $7.64 Unrealized -9.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $0.01 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $9.11 Unrealized -4.2%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.02 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $4.89 Unrealized -28.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 156 Est. Cost $87.82 Unrealized -2.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $9.12 Unrealized +6.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $35.90 Unrealized +7.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $25.99 Unrealized +5.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $23.69 Unrealized -9.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $7.97 Unrealized -23.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $12.24 Unrealized +17.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $12.88 Unrealized -31.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.02 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $19.35 Unrealized -0.1%
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $34.15 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 718 Est. Cost $15.28 Unrealized -2.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $9.86 Unrealized -14.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.04 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 970 Est. Cost $15.24 Unrealized -15.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.12 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.03 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $16.24 Unrealized -22.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 523 Est. Cost $23.84 Unrealized -2.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $25.01 Unrealized -2.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 836 Est. Cost $0.02 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $3.48 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $6.94 Unrealized -1.3%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.03 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $8.17 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.04 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 3,717 Est. Cost $4.11 Unrealized -19.2%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.05 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $0.00 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.73 Unrealized +1.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $47.50 Unrealized +4.3%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $24.04 Unrealized -31.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $53.82 Unrealized -17.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $11.28 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.03 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $10.85 Unrealized -1.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $1.96 Unrealized -14.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.05 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $37.75 Unrealized +61.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $31.65 Unrealized -11.0%
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.02 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 840 Est. Cost $21.05 Unrealized -15.3%
VPC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 611 Est. Cost $0.02 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 13,425 Est. Cost $1.30 Unrealized -22.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.01 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 981 Est. Cost $0.01 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $21.40 Unrealized -5.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $9.67 Unrealized -22.6%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $4.20 Unrealized -6.7%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $17.35 Unrealized -24.6%
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.03 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $0.01 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $9.55 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $3.70 Unrealized -62.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $18.44 Unrealized +2.8%
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.05 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $11.52 Unrealized -53.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 433 Est. Cost $30.22 Unrealized -2.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $14.78 Unrealized +0.9%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 455 Est. Cost $10.72 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $6.18 Unrealized -12.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $11.84 Unrealized -18.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $27.12 Unrealized -17.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 341 Est. Cost $16.42 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $14.69 Unrealized -8.0%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.03 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $0.01 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 644 Est. Cost $11.65 Unrealized +33.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 408 Est. Cost $40.23 Unrealized -23.2%
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.88 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.49 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.01 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.05 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 75 Est. Cost $89.05 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 854 Est. Cost $14.51 Unrealized -3.8%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 29,251 Est. Cost $0.71 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $0.01 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.08 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $22.47 Unrealized +11.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 193 Est. Cost $42.94 Unrealized +13.0%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 296 Est. Cost $6.43 Unrealized
KOREA FD INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.03 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $10.00 Unrealized -13.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $83.17 Unrealized +1.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $5.75 Unrealized +1.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $1.69 Unrealized -22.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $4.74 Unrealized -25.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $1.69 Unrealized -11.4%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $15.03 Unrealized -14.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $5.12 Unrealized -15.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.03 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $7.31 Unrealized -18.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 702 Est. Cost $1.85 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $13.69 Unrealized -9.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 100 Est. Cost $169.86 Unrealized -31.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $1.53 Unrealized -8.3%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $30.98 Unrealized +14.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.03 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $9.65 Unrealized -24.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $4.11 Unrealized -9.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $55.21 Unrealized -16.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $3.64 Unrealized -1.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 313 Est. Cost $13.64 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.93 Unrealized -22.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $1.57 Unrealized -12.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $2.76 Unrealized -30.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 983 Est. Cost $0.01 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $57.42 Unrealized +49.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $2.16 Unrealized -5.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $210.91 Unrealized +15.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $6.39 Unrealized -40.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.53 Unrealized -6.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 674 Est. Cost $16.88 Unrealized -2.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.02 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $2.34 Unrealized -23.2%
MEXICO FD INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $3.20 Unrealized
ESMV ISHARES TR 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.02 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $20.84 Unrealized +1.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $19.31 Unrealized -65.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $13.14 Unrealized -26.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 651 Est. Cost $16.80 Unrealized -3.9%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.03 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 268 Est. Cost $35.47 Unrealized +1.4%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 5,989 Est. Cost $1.73 Unrealized -11.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 416 Est. Cost $25.18 Unrealized -16.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $24.19 Unrealized +15.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 242 Est. Cost $32.00 Unrealized +26.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $39.42 Unrealized +9.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 291 Est. Cost $4.33 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $16.04 Unrealized -18.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 49 Est. Cost $188.17 Unrealized +19.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $8.63 Unrealized -12.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 921 Est. Cost $9.64 Unrealized +8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $1.40 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $28.49 Unrealized -2.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $44.89 Unrealized +0.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 16,585 Est. Cost $0.66 Unrealized -10.5%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $6.13 Unrealized -22.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $36.76 Unrealized -6.3%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $4.13 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $10.58 Unrealized -16.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $11.37 Unrealized -5.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $4.15 Unrealized -18.3%
EMBD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.02 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $21.50 Unrealized +18.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $14.73 Unrealized +5.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 576 Est. Cost $10.90 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $7.02 Unrealized -39.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 9,029 Est. Cost $1.63 Unrealized -35.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $2.15 Unrealized -3.7%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 17,651 Est. Cost $0.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.04 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $23.21 Unrealized -1.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $4.32 Unrealized -17.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 591 Est. Cost $27.05 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.02 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 154 Est. Cost $7.65 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $2.02 Unrealized -26.9%
ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.04 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.07 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.03 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.02 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $120.38 Unrealized -29.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $3.19 Unrealized -2.2%
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $37.91 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.73 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $4.53 Unrealized -7.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $453.43 Unrealized -11.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 8,427 Est. Cost $1.27 Unrealized -15.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 728 Est. Cost $17.63 Unrealized -20.0%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.77 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $20.93 Unrealized -0.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.06 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.05 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 977 Est. Cost $10.39 Unrealized -0.2%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $5.47 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $4.41 Unrealized -34.6%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.02 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $4.05 Unrealized -0.5%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $5.02 Unrealized -8.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $0.66 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $19.14 Unrealized +22.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $5.14 Unrealized -3.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $6.19 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 630 Est. Cost $9.60 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $99.20 Unrealized +42.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $5.85 Unrealized -28.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $42.85 Unrealized +4.7%
EMHY ISHARES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.04 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $1.79 Unrealized -53.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $9.11 Unrealized +5.7%
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.03 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $54.18 Unrealized -52.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $0.01 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $4.77 Unrealized -15.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $5.26 Unrealized -6.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 660 Est. Cost $5.67 Unrealized +92.9%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.03 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $22.96 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 975 Est. Cost $11.13 Unrealized -19.6%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $9.26 Unrealized -11.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $21.00 Unrealized -9.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $1.71 Unrealized +111.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $3.88 Unrealized -26.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $20.60 Unrealized +19.6%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,448 Est. Cost $1.29 Unrealized -20.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 735 Est. Cost $2.65 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 510 Est. Cost $1.23 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.02 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $0.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $4.94 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $85.78 Unrealized -19.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 257 Est. Cost $34.46 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 101 Est. Cost $78.81 Unrealized -14.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 9,315 Est. Cost $1.35 Unrealized -40.7%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.02 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $19.08 Unrealized -4.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $5.31 Unrealized -5.3%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.01 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $94.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,406 Est. Cost $1.61 Unrealized -17.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,029 Est. Cost $0.00 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $9.48 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 599 Est. Cost $16.57 Unrealized -23.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $6.09 Unrealized +4.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 365 Est. Cost $22.97 Unrealized +8.7%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.41 Unrealized +26.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $9.49 Unrealized -14.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $4.29 Unrealized -24.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.06 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.03 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $0.06 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $30.56 Unrealized -13.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $14.95 Unrealized -49.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 850 Est. Cost $12.94 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.03 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.66 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $7.05 Unrealized -17.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 614 Est. Cost $7.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $0.37 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $3.70 Unrealized -6.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.06 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $7.60 Unrealized -2.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 535 Est. Cost $14.37 Unrealized -5.8%
WTRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.02 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.04 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 138 Est. Cost $11.25 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $35.81 Unrealized +4.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.02 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $11.89 Unrealized -58.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 349 Est. Cost $24.06 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $1.70 Unrealized -4.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $8.08 Unrealized -4.1%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.02 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $8.39 Unrealized -4.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 165 Est. Cost $33.97 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.04 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $3.51 Unrealized -32.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $9.54 Unrealized +5.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $9.38 Unrealized +3.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.04 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $138.02 Unrealized +25.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.02 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $24.47 Unrealized -36.5%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $31.36 Unrealized -20.3%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.02 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $19.50 Unrealized +5.8%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.03 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.02 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $19.08 Unrealized -10.9%
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $6.52 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 6,973 Est. Cost $1.80 Unrealized -33.6%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 245 Est. Cost $19.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $6.41 Unrealized +1.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.03 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.37 Unrealized -18.5%
PTMC PACER FDS TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.04 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $0.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $0.00 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 3,309 Est. Cost $4.00 Unrealized -47.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.37 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 473 Est. Cost $13.89 Unrealized +2.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $6.48 Unrealized +4.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $18.45 Unrealized -9.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 796 Est. Cost $10.03 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $6.79 Unrealized -20.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $2.45 Unrealized -30.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $38.72 Unrealized -15.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 538 Est. Cost $0.01 Unrealized
FXED TIDAL TRUST I 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.02 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $18.28 Unrealized +10.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $2.75 Unrealized +20.9%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.03 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $7.84 Unrealized -35.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $0.00 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.05 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $3.90 Unrealized -22.4%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.03 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.05 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 334 Est. Cost $17.76 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $13.96 Unrealized +2.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 363 Est. Cost $22.11 Unrealized -12.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.03 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 904 Est. Cost $7.82 Unrealized -16.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.03 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.02 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.01 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.05 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 859 Est. Cost $28.25 Unrealized -69.3%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,355 Est. Cost $5.36 Unrealized -53.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.01 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $10.59 Unrealized -21.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $1.75 Unrealized -12.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $1.32 Unrealized -14.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.02 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $11.79 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $14.44 Unrealized +5.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $15.59 Unrealized -7.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 7,736 Est. Cost $1.48 Unrealized -31.2%
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.70 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.03 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 250 Est. Cost $9.02 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $0.02 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.49 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $28.75 Unrealized -6.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.02 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $2.82 Unrealized -8.1%
USG USCF ETF TR 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.03 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $1.60 Unrealized -17.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.03 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $1.67 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $1.99 Unrealized +4.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 5,448 Est. Cost $4.00 Unrealized -63.8%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 339 Est. Cost $10.92 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $7.05 Unrealized +38.7%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.04 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $6.41 Unrealized +6.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 258 Est. Cost $60.34 Unrealized -50.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $9.07 Unrealized -8.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 186 Est. Cost $1.28 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 626 Est. Cost $10.08 Unrealized -10.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 979 Est. Cost $9.20 Unrealized -28.8%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $0.01 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.01 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $0.13 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.01 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.03 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $101.93 Unrealized +22.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $17.38 Unrealized -1.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $33.73 Unrealized -5.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.01 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $25.56 Unrealized -2.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $8.16 Unrealized -4.1%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $5.18 Unrealized +21.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $10.81 Unrealized -0.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.99 Unrealized +1.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $5.84 Unrealized -3.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $4.47 Unrealized -3.3%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $11.92 Unrealized +30.9%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $2.74 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $52.69 Unrealized -37.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.08 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $2.77 Unrealized -18.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $9.90 Unrealized -4.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $12.42 Unrealized +3.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $19.68 Unrealized -24.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $15.98 Unrealized -33.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $3.85 Unrealized +20.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 8,642 Est. Cost $1.26 Unrealized -27.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $0 Shares 671 Est. Cost $0.01 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 292 Est. Cost $17.02 Unrealized +17.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $7.59 Unrealized -39.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $16.35 Unrealized -27.6%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.01 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.63 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $38.43 Unrealized +14.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 342 Est. Cost $12.26 Unrealized +6.2%
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.05 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $0.01 Unrealized
HILLEVAX INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $0.00 Unrealized
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.02 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $3.07 Unrealized +8.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 337 Est. Cost $17.93 Unrealized -6.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $19.47 Unrealized -5.0%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.03 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.01 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $0.01 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $32.13 Unrealized +10.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $14.53 Unrealized -66.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $7.67 Unrealized -4.8%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.03 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $3.55 Unrealized -51.1%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $4.07 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $11.92 Unrealized +14.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.05 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $15.35 Unrealized +62.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $30.21 Unrealized -3.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $8.49 Unrealized -12.1%
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 116 Est. Cost $38.46 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 952 Est. Cost $6.60 Unrealized -31.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $135.25 Unrealized +46.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 663 Est. Cost $8.54 Unrealized -7.6%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.02 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $29.37 Unrealized +14.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 120 Est. Cost $42.78 Unrealized -4.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.01 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $63.33 Unrealized -1.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $6.89 Unrealized -42.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $14.86 Unrealized -8.7%
MFS CHARTER INCOME TR 0.0%
Value ($000) $0 Shares 974 Est. Cost $0.01 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 225 Est. Cost $24.09 Unrealized 0.0%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.04 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.22 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $6.51 Unrealized +2.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $36.89 Unrealized -26.3%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $0.55 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $1.49 Unrealized -28.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $0.00 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $10.81 Unrealized +19.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 140 Est. Cost $28.12 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.02 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $0.00 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $19.05 Unrealized +10.0%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 205 Est. Cost $22.63 Unrealized -2.4%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $5.76 Unrealized +8.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 17,012 Est. Cost $0.00 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.01 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $4.94 Unrealized +21.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 831 Est. Cost $5.26 Unrealized +4.1%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.03 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $79.67 Unrealized
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 315 Est. Cost $15.67 Unrealized -3.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $59.49 Unrealized +25.8%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.01 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.00 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.02 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $12.93 Unrealized -8.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $6.94 Unrealized -30.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.01 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $25.65 Unrealized +6.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $4.70 Unrealized +11.3%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $43.34 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 491 Est. Cost $4.92 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $1.50 Unrealized +6.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.01 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $4.86 Unrealized -13.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $8.45 Unrealized +42.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.08 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.01 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $26.36 Unrealized +29.4%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 423 Est. Cost $1.37 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $0.00 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.06 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.01 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $18.53 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $15.80 Unrealized -14.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $24.85 Unrealized -0.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $0.84 Unrealized -36.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $6.57 Unrealized +71.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.05 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.03 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $54.66 Unrealized +3.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 421 Est. Cost $14.07 Unrealized +5.2%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.01 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.03 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.02 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $3.85 Unrealized -9.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $14.81 Unrealized -45.2%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.03 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $3.97 Unrealized +114.4%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $4.60 Unrealized -31.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 49 Est. Cost $80.50 Unrealized +18.3%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.04 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $5.90 Unrealized -33.2%
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.02 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 240 Est. Cost $21.59 Unrealized -9.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.02 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.01 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $26.21 Unrealized -5.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.06 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $5.34 Unrealized -18.8%
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 609 Est. Cost $7.19 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $31.31 Unrealized +18.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $49.54 Unrealized -18.6%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.01 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.35 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $4.09 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $21.13 Unrealized -7.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 276 Est. Cost $2.54 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.02 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $22.40 Unrealized -14.3%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.02 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $0.08 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.19 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $7.30 Unrealized -32.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.03 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $78.74 Unrealized -43.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 159 Est. Cost $35.17 Unrealized -23.7%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $42.90 Unrealized -11.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $23.55 Unrealized -0.8%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $1.69 Unrealized -27.7%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $2.09 Unrealized -32.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $21.95 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.01 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $4.95 Unrealized +113.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $9.61 Unrealized -30.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.01 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $1.10 Unrealized -2.3%
SMMV ISHARES TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.04 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $100.28 Unrealized -30.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.24 Unrealized +19.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 186 Est. Cost $17.66 Unrealized -8.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 112 Est. Cost $37.31 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.05 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $6.55 Unrealized -78.4%
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $26.95 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $6.34 Unrealized +10.4%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.03 Unrealized
EMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $9.06 Unrealized -79.3%
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.02 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.08 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $2.05 Unrealized -0.7%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $32.98 Unrealized -11.3%
IBRN ISHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.58 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $111.77 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $19.80 Unrealized -89.4%
PAVMED INC 0.0%
Value ($000) $0 Shares 6,412 Est. Cost $0.00 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $9.11 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $11.17 Unrealized -8.8%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.02 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.06 Unrealized -16.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost $50.45 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $2.19 Unrealized -13.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $2.25 Unrealized -40.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.04 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $7.01 Unrealized -1.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $15.55 Unrealized -11.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $15.91 Unrealized +5.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.02 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.01 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.01 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.05 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 254 Est. Cost $18.16 Unrealized -11.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 605 Est. Cost $8.60 Unrealized -9.2%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.03 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $5.31 Unrealized -35.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $33.64 Unrealized -3.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $9.50 Unrealized -23.4%
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $7.77 Unrealized -9.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 101 Est. Cost $29.54 Unrealized +14.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 103 Est. Cost $35.26 Unrealized +4.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $39.79 Unrealized -55.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.15 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $11.34 Unrealized -4.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.06 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 533 Est. Cost $8.17 Unrealized -6.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $11.43 Unrealized +11.6%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $10.85 Unrealized -4.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $11.39 Unrealized -3.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $3.15 Unrealized -52.8%
WCBR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.32 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $74.64 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $1.89 Unrealized -38.1%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $10.12 Unrealized -5.1%
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.80 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $3.87 Unrealized -20.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $5.46 Unrealized -9.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.01 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.02 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $9.52 Unrealized -2.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.80 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $2.84 Unrealized -18.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 172 Est. Cost $17.72 Unrealized -5.3%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.05 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.01 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.23 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.03 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $8.80 Unrealized +20.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $1.11 Unrealized -22.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 209 Est. Cost $25.06 Unrealized -52.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 886 Est. Cost $2.75 Unrealized -9.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $3.05 Unrealized -6.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $22.16 Unrealized +0.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $1.50 Unrealized -0.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.02 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $18.84 Unrealized -6.3%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $9.28 Unrealized -29.5%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $10.00 Unrealized -65.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $6.54 Unrealized -11.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $8.49 Unrealized -18.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.45 Unrealized +150.1%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $1.61 Unrealized -22.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 32 Est. Cost $99.50 Unrealized +1.4%
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.03 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 14 Est. Cost $206.39 Unrealized +16.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 120 Est. Cost $21.99 Unrealized +8.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $6.79 Unrealized -59.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $12.98 Unrealized -3.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $40.02 Unrealized -5.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $1.89 Unrealized +8.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $17.95 Unrealized -6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 387 Est. Cost $9.38 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $0.00 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.06 Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.06 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $16.72 Unrealized +41.7%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.01 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $4.33 Unrealized -58.9%
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.53 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $1.69 Unrealized -31.8%
SOURCE CAPITAL 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $34.96 Unrealized -12.9%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.01 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $8.63 Unrealized -5.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.09 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $9.20 Unrealized -16.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $38.09 Unrealized -30.8%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.03 Unrealized
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.04 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.07 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 911 Est. Cost $2.68 Unrealized +22.8%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 222 Est. Cost $15.89 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $0.95 Unrealized -22.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.36 Unrealized -65.7%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 107 Est. Cost $31.49 Unrealized -21.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $0.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 74 Est. Cost $12.66 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $25.89 Unrealized +5.2%
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.01 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $3.28 Unrealized -36.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $21.75 Unrealized -19.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.01 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.10 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 173 Est. Cost $16.88 Unrealized -6.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 927 Est. Cost $0.00 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $2.98 Unrealized -16.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 251 Est. Cost $11.24 Unrealized +9.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $15.36 Unrealized -5.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.07 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 249 Est. Cost $13.72 Unrealized -26.1%
DIVY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $14.10 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 234 Est. Cost $8.63 Unrealized +55.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.06 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.02 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $0.00 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.05 Unrealized +19.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $81.19 Unrealized +29.5%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.67 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 173 Est. Cost $16.68 Unrealized -10.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.21 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $5.86 Unrealized -19.4%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $28.71 Unrealized -45.7%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.01 Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.04 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.01 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $0.00 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.04 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $16.27 Unrealized +50.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.45 Unrealized
ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.03 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $0.00 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.03 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $3.48 Unrealized -17.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $7.10 Unrealized -27.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $5.91 Unrealized -15.1%
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.34 Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $36.36 Unrealized -96.5%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 6,646 Est. Cost $0.00 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $2.36 Unrealized -51.2%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.05 Unrealized -29.3%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $19.85 Unrealized +14.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $1.44 Unrealized -21.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $4.12 Unrealized +8.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 580 Est. Cost $4.78 Unrealized -16.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $23.93 Unrealized -3.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $13.28 Unrealized -10.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 256 Est. Cost $28.88 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 144 Est. Cost $17.94 Unrealized -10.9%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $0 Shares 193 Est. Cost $3.49 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.08 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $2.75 Unrealized -26.0%
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.03 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.40 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $2.57 Unrealized -43.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $3.14 Unrealized -3.0%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.02 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $2.46 Unrealized -47.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $29.12 Unrealized -25.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $4.66 Unrealized -40.4%
NVDY TIDAL TR II 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $7.48 Unrealized -20.8%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $81.92 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $57.95 Unrealized +5.3%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $1.92 Unrealized -17.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 309 Est. Cost $10.78 Unrealized -25.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $7.96 Unrealized +15.3%
MBSD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 108 Est. Cost $14.52 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 543 Est. Cost $4.22 Unrealized +4.4%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.51 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $13.40 Unrealized -23.7%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $1.14 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $2.46 Unrealized -36.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $14.05 Unrealized -8.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $4.04 Unrealized -55.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $7.62 Unrealized -27.9%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $8.30 Unrealized 0.0%
SMCY TIDAL TR II 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.02 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $1.43 Unrealized -37.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $3.19 Unrealized -6.5%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 629 Est. Cost $3.54 Unrealized -28.6%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $0.00 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $4.94 Unrealized -11.4%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $42.64 Unrealized -8.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $2.81 Unrealized -8.8%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $5.94 Unrealized -10.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.17 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 770 Est. Cost $3.14 Unrealized -17.4%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.01 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.01 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $15.05 Unrealized -24.1%
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $31.55 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $9.05 Unrealized -42.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $2.13 Unrealized -27.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $1.30 Unrealized -10.2%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $0.00 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.75 Unrealized +3.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $5.58 Unrealized +4.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $1.26 Unrealized +2.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.01 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $16.34 Unrealized -4.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $19.68 Unrealized -3.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.00 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $1.26 Unrealized -22.8%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $11.56 Unrealized -31.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.62 Unrealized 0.0%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.32 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $65.47 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 609 Est. Cost $3.64 Unrealized +36.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $1.46 Unrealized -27.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $3.55 Unrealized -65.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 741 Est. Cost $3.67 Unrealized -23.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.02 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $1.62 Unrealized -53.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $16.91 Unrealized -16.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $1.27 Unrealized -36.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $3.28 Unrealized -11.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $4.44 Unrealized +14.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 227 Est. Cost $9.56 Unrealized -6.7%
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.00 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $3.46 Unrealized -15.9%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.05 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.58 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $7.69 Unrealized +75.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $33.08 Unrealized -32.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $12.52 Unrealized -76.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $7.57 Unrealized -2.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $8.61 Unrealized -41.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $2.16 Unrealized -38.6%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.27 Unrealized -27.6%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $2.87 Unrealized -5.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $1.88 Unrealized -3.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.38 Unrealized +1.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.52 Unrealized +10.0%
BOIL PROSHARES TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 182 Est. Cost $8.62 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.00 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $3.20 Unrealized -8.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $20.02 Unrealized -28.0%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.78 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $18.40 Unrealized +2.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $3.96 Unrealized -5.4%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $17.21 Unrealized -22.0%
FMET FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.09 Unrealized +28.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $1.13 Unrealized -63.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 627 Est. Cost $2.52 Unrealized -21.1%
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.03 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.97 Unrealized -41.5%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.00 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.67 Unrealized -2.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.50 Unrealized -3.2%
TIDAL TR II 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.02 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 704 Est. Cost $1.40 Unrealized -17.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.87 Unrealized +174.0%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.02 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.23 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 256 Est. Cost $6.90 Unrealized -26.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $1.42 Unrealized -64.5%
HYHG PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $5.06 Unrealized +5.7%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.08 Unrealized -22.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.08 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $0.00 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $7.38 Unrealized -2.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.06 Unrealized
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $11.79 Unrealized -19.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $2.25 Unrealized -35.7%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $3.08 Unrealized -45.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $3.62 Unrealized -43.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $4.00 Unrealized -16.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 255 Est. Cost $6.50 Unrealized -64.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.97 Unrealized -9.7%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.85 Unrealized -5.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $3.31 Unrealized +15.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.02 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.48 Unrealized -62.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $1.74 Unrealized -21.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.79 Unrealized -13.7%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $6.46 Unrealized -79.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $6.64 Unrealized +10.6%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $33.31 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $3.29 Unrealized -31.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.50 Unrealized +27.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $5.67 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.01 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.02 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
FIAX TIDAL TR II 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $3.52 Unrealized -61.0%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 149 Est. Cost $11.54 Unrealized -6.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 560 Est. Cost $3.89 Unrealized -59.6%
SST SYSTEM1 INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $4.44 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.84 Unrealized +23.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $1.71 Unrealized -38.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.75 Unrealized -73.2%
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.68 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $11.18 Unrealized -21.9%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.01 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $4.95 Unrealized +35.5%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $22.34 Unrealized -18.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.78 Unrealized -17.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $2.78 Unrealized -60.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $32.32 Unrealized -13.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.89 Unrealized +400.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $2.41 Unrealized -78.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 749 Est. Cost $2.76 Unrealized -28.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $9.69 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.01 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.72 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $24.21 Unrealized -1.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $26.80 Unrealized -29.5%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.02 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
SUPP TCW ETF TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.37 Unrealized +22.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $2.97 Unrealized -11.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $4.69 Unrealized +32.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.29 Unrealized -9.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.38 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.77 Unrealized -19.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.62 Unrealized -50.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized +131.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.61 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $24.87 Unrealized +31.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.36 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.01 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $137.92 Unrealized +58.5%
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.01 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $17.34 Unrealized -24.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.76 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.74 Unrealized +54.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $32.26 Unrealized -7.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $8.32 Unrealized +5.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $7.18 Unrealized -48.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.01 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.00 Unrealized
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 108 Est. Cost $49.34 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.88 Unrealized +7.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $12.79 Unrealized -21.5%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.01 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.35 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $1.35 Unrealized -25.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.68 Unrealized -86.6%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 415 Est. Cost Unrealized
KYNB FIBROGEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.29 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.21 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized -62.8%
HIGH INCOME SECS FD 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.02 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.36 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.88 Unrealized 0.0%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $1.71 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.59 Unrealized 0.0%
DSS DSS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized -48.1%
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.38 Unrealized -32.9%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.89 Unrealized -26.5%
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.65 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.39 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $5.48 Unrealized -59.0%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.96 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $9.12 Unrealized -79.2%
FTWO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AIMD AINOS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.76 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.42 Unrealized -60.9%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.01 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.69 Unrealized -33.5%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.84 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.00 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.90 Unrealized -14.1%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.77 Unrealized +9.4%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.01 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.01 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.82 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.52 Unrealized -71.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.59 Unrealized -16.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.00 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 194 Est. Cost $3.49 Unrealized -35.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.09 Unrealized -14.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.14 Unrealized -85.7%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.58 Unrealized -45.2%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.73 Unrealized -67.6%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.12 Unrealized -40.4%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.46 Unrealized -84.2%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.12 Unrealized 0.0%
STARDUST PWR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 815 Est. Cost $1.28 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $0.96 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $3.59 Unrealized -75.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 5,124 Est. Cost Unrealized
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.50 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.22 Unrealized 0.0%
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.62 Unrealized -28.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.08 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.41 Unrealized -46.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.79 Unrealized -20.3%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.16 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $267.66 Unrealized +55.4%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.74 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.42 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $7.46 Unrealized -82.2%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.11 Unrealized -88.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.26 Unrealized +69.1%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.90 Unrealized -23.9%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.07 Unrealized -27.2%
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.05 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.24 Unrealized -54.4%
IPX IPERIONX LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.51 Unrealized +12.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.61 Unrealized -23.8%
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.30 Unrealized 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $7.48 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.48 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $3.31 Unrealized -39.8%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.51 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.33 Unrealized -48.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.11 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.02 Unrealized
APLY TIDAL TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.50 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.07 Unrealized +11.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized -79.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized -56.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.66 Unrealized -41.8%
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.39 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.58 Unrealized -8.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $1.47 Unrealized -79.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.12 Unrealized -79.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.95 Unrealized 0.0%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.84 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.33 Unrealized -23.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.49 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.58 Unrealized +29.2%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.30 Unrealized 0.0%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.65 Unrealized -4.9%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.41 Unrealized -70.7%
ZHDG TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.19 Unrealized -35.8%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.59 Unrealized -48.6%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.64 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.16 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.07 Unrealized -16.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.47 Unrealized -29.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized -24.3%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -68.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.84 Unrealized -58.9%
374WATER INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $0.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.61 Unrealized -32.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.56 Unrealized -22.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.63 Unrealized -21.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.16 Unrealized -45.4%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.97 Unrealized -72.3%