CWM, LLC Diversified Active

CIK: 0001535847 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $33,251 (100.0% shares, 0.0% debt)

Holdings (5,488)

IVV ISHARES TR 2.7%
Value ($000) $906 Shares 1,353,920 Est. Cost $279.28 Unrealized
IUSB ISHARES TR 2.4%
Value ($000) $799 Shares 17,108,743 Est. Cost $24.94 Unrealized
SPYM SPDR SERIES TRUST 2.3%
Value ($000) $780 Shares 9,958,969 Est. Cost $5.57 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $638 Shares 2,506,458 Est. Cost $144.17 Unrealized +56.5%
QUAL ISHARES TR 1.9%
Value ($000) $632 Shares 3,247,550 Est. Cost $40.17 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $626 Shares 14,633,828 Est. Cost $1.77 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $614 Shares 3,291,598 Est. Cost $108.51 Unrealized +60.6%
IVW ISHARES TR 1.7%
Value ($000) $579 Shares 4,798,004 Est. Cost $17.66 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $524 Shares 1,010,930 Est. Cost $248.01 Unrealized +105.1%
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $468 Shares 7,907,088 Est. Cost $0.04 Unrealized
SPAB SPDR SERIES TRUST 1.3%
Value ($000) $439 Shares 16,996,647 Est. Cost $4.28 Unrealized
EFV ISHARES TR 1.3%
Value ($000) $436 Shares 6,428,350 Est. Cost $11.07 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $387 Shares 1,876,261 Est. Cost $31.43 Unrealized
OEF ISHARES TR 1.2%
Value ($000) $387 Shares 1,163,773 Est. Cost $0.32 Unrealized
BOND PIMCO ETF TR 1.1%
Value ($000) $371 Shares 3,971,761 Est. Cost $28.70 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $323 Shares 1,471,124 Est. Cost $140.69 Unrealized +60.9%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $319 Shares 532,105 Est. Cost $224.69 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $317 Shares 2,622,555 Est. Cost $0.10 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $291 Shares 4,416,474 Est. Cost $0.85 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $290 Shares 2,774,152 Est. Cost $5.54 Unrealized
LGLV SPDR SERIES TRUST 0.8%
Value ($000) $272 Shares 1,524,059 Est. Cost $0.51 Unrealized
SPMD SPDR SERIES TRUST 0.8%
Value ($000) $270 Shares 4,728,484 Est. Cost $0.17 Unrealized
BIL SPDR SERIES TRUST 0.8%
Value ($000) $261 Shares 2,843,810 Est. Cost $0.12 Unrealized
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $252 Shares 3,127,476 Est. Cost $16.19 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $249 Shares 1,025,597 Est. Cost $133.41 Unrealized +56.8%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $249 Shares 518,983 Est. Cost $166.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $236 Shares 353,546 Est. Cost $103.84 Unrealized
MTUM ISHARES TR 0.7%
Value ($000) $234 Shares 911,115 Est. Cost $41.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $233 Shares 7,302,629 Est. Cost $18.96 Unrealized
SPYV SPDR SERIES TRUST 0.7%
Value ($000) $225 Shares 4,074,439 Est. Cost $0.08 Unrealized
BILS SPDR SERIES TRUST 0.6%
Value ($000) $214 Shares 2,151,374 Est. Cost $0.10 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $207 Shares 625,944 Est. Cost $166.98 Unrealized +83.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $188 Shares 373,380 Est. Cost $318.20 Unrealized +52.2%
MBB ISHARES TR 0.5%
Value ($000) $181 Shares 1,902,903 Est. Cost $15.18 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $179 Shares 1,739,131 Est. Cost $2.71 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $178 Shares 242,774 Est. Cost $287.29 Unrealized +158.7%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $174 Shares 4,283,204 Est. Cost $0.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $174 Shares 615,956 Est. Cost $5.72 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $170 Shares 5,081,884 Est. Cost $0.03 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $167 Shares 1,655,565 Est. Cost $87.53 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $167 Shares 374,543 Est. Cost $237.92 Unrealized +45.8%
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $166 Shares 4,850,165 Est. Cost $0.03 Unrealized
SPTI SPDR SERIES TRUST 0.5%
Value ($000) $154 Shares 5,340,397 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $152 Shares 480,453 Est. Cost $166.02 Unrealized +78.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $147 Shares 5,393,495 Est. Cost $11.07 Unrealized
ULST SSGA ACTIVE ETF TR 0.4%
Value ($000) $145 Shares 3,562,010 Est. Cost $0.04 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $140 Shares 228,956 Est. Cost $70.38 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $139 Shares 1,484,745 Est. Cost $0.07 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $138 Shares 1,896,741 Est. Cost $0.38 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $132 Shares 371,613 Est. Cost $9.91 Unrealized
PVAL PUTNAM ETF TRUST 0.4%
Value ($000) $130 Shares 3,054,488 Est. Cost $0.04 Unrealized
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $122 Shares 3,209,860 Est. Cost $0.03 Unrealized
WMT WALMART INC 0.4%
Value ($000) $121 Shares 1,175,703 Est. Cost $59.48 Unrealized +66.8%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $121 Shares 2,617,055 Est. Cost $8.77 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $112 Shares 605,826 Est. Cost $138.01 Unrealized +22.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $111 Shares 1,514,521 Est. Cost $0.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $111 Shares 1,947,086 Est. Cost $0.09 Unrealized
SPEU SPDR INDEX SHS FDS 0.3%
Value ($000) $110 Shares 2,215,382 Est. Cost $0.05 Unrealized
CORP PIMCO ETF TR 0.3%
Value ($000) $109 Shares 1,106,492 Est. Cost $10.34 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $108 Shares 442,829 Est. Cost $139.86 Unrealized +50.1%
IAGG ISHARES TR 0.3%
Value ($000) $107 Shares 2,090,068 Est. Cost $0.05 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $106 Shares 2,263,731 Est. Cost $0.76 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $104 Shares 556,104 Est. Cost $60.65 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $103 Shares 1,936,512 Est. Cost $0.05 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $102 Shares 909,029 Est. Cost $96.42 Unrealized +13.8%
RSSB TIDAL TRUST II 0.3%
Value ($000) $100 Shares 3,552,982 Est. Cost $0.02 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $100 Shares 648,954 Est. Cost $116.91 Unrealized +32.5%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $96 Shares 2,186,889 Est. Cost $0.04 Unrealized
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $93 Shares 3,541,271 Est. Cost $0.03 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $92 Shares 328,009 Est. Cost $63.98 Unrealized +297.3%
ITA ISHARES TR 0.3%
Value ($000) $92 Shares 437,468 Est. Cost $12.32 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $91 Shares 224,521 Est. Cost $301.37 Unrealized +29.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $90 Shares 1,899,614 Est. Cost $9.77 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $89 Shares 923,898 Est. Cost $90.07 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $88 Shares 379,652 Est. Cost $148.15 Unrealized +36.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $88 Shares 2,082,026 Est. Cost $0.04 Unrealized
DHS WISDOMTREE TR 0.3%
Value ($000) $87 Shares 859,127 Est. Cost $68.43 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $85 Shares 1,244,565 Est. Cost $41.26 Unrealized +63.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $84 Shares 458,063 Est. Cost $96.81 Unrealized +67.4%
PYLD PIMCO ETF TR 0.2%
Value ($000) $83 Shares 3,088,283 Est. Cost $0.03 Unrealized
V VISA INC 0.2%
Value ($000) $81 Shares 236,039 Est. Cost $199.35 Unrealized +73.1%
MRK MERCK & CO INC 0.2%
Value ($000) $80 Shares 955,066 Est. Cost $73.55 Unrealized +10.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $78 Shares 992,713 Est. Cost $0.07 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $77 Shares 526,024 Est. Cost $7.08 Unrealized
QHY WISDOMTREE TR 0.2%
Value ($000) $76 Shares 1,642,706 Est. Cost $32.18 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $75 Shares 98,555 Est. Cost $422.51 Unrealized +75.7%
USMV ISHARES TR 0.2%
Value ($000) $75 Shares 784,525 Est. Cost $48.25 Unrealized
NTSX WISDOMTREE TR 0.2%
Value ($000) $74 Shares 1,367,800 Est. Cost $2.19 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $73 Shares 2,611,640 Est. Cost $0.03 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $72 Shares 238,802 Est. Cost $160.62 Unrealized +69.8%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $72 Shares 2,653,508 Est. Cost $0.03 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $71 Shares 2,050,753 Est. Cost $0.03 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $71 Shares 215,943 Est. Cost $42.27 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $70 Shares 497,740 Est. Cost $144.01 Unrealized -2.5%
AGG ISHARES TR 0.2%
Value ($000) $68 Shares 681,686 Est. Cost $23.39 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $68 Shares 640,101 Est. Cost $30.54 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $68 Shares 682,275 Est. Cost $19.26 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $67 Shares 1,338,537 Est. Cost $0.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $66 Shares 2,833,034 Est. Cost $3.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $66 Shares 979,064 Est. Cost $6.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $65 Shares 70,682 Est. Cost $591.79 Unrealized +61.7%
T AT&T INC 0.2%
Value ($000) $65 Shares 2,291,480 Est. Cost $14.69 Unrealized +91.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $64 Shares 1,464,437 Est. Cost $37.17 Unrealized +14.3%
DBND DOUBLELINE ETF TRUST 0.2%
Value ($000) $64 Shares 1,368,828 Est. Cost $0.05 Unrealized
HEGD LISTED FDS TR 0.2%
Value ($000) $63 Shares 2,519,089 Est. Cost $0.03 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $62 Shares 622,547 Est. Cost $49.54 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $61 Shares 699,685 Est. Cost $17.54 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $61 Shares 1,175,220 Est. Cost $34.01 Unrealized +42.1%
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $60 Shares 1,189,801 Est. Cost $21.50 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $60 Shares 781,531 Est. Cost $0.07 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $60 Shares 241,309 Est. Cost $0.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $59 Shares 1,161,836 Est. Cost $16.00 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $58 Shares 1,535,274 Est. Cost $27.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $58 Shares 808,939 Est. Cost $12.91 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $57 Shares 1,054,527 Est. Cost $0.05 Unrealized
RSST TIDAL TRUST II 0.2%
Value ($000) $56 Shares 2,125,985 Est. Cost $0.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $56 Shares 732,707 Est. Cost $3.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $55 Shares 160,487 Est. Cost $345.18 Unrealized -13.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $55 Shares 245,263 Est. Cost $161.14 Unrealized +33.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $55 Shares 355,287 Est. Cost $126.35 Unrealized +20.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $54 Shares 962,788 Est. Cost $0.05 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $54 Shares 641,659 Est. Cost $55.83 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $54 Shares 1,216,314 Est. Cost $32.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $53 Shares 448,455 Est. Cost $1.69 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $53 Shares 43,915 Est. Cost $44.53 Unrealized +174.1%
EMB ISHARES TR 0.2%
Value ($000) $52 Shares 546,104 Est. Cost $3.39 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $51 Shares 352,732 Est. Cost $105.25 Unrealized +25.7%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $51 Shares 946,321 Est. Cost $0.04 Unrealized
FMUB FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $50 Shares 983,758 Est. Cost $0.05 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $50 Shares 87,939 Est. Cost $431.53 Unrealized +32.9%
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $50 Shares 2,227,844 Est. Cost $0.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $48 Shares 101,188 Est. Cost $290.40 Unrealized +46.5%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $48 Shares 1,624,900 Est. Cost $6.53 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $47 Shares 1,308,488 Est. Cost $0.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $46 Shares 520,133 Est. Cost $2.14 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $45 Shares 866,272 Est. Cost $34.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $45 Shares 776,572 Est. Cost $0.05 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $44 Shares 94,933 Est. Cost $60.71 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $44 Shares 157,141 Est. Cost $226.97 Unrealized +26.3%
QYLD GLOBAL X FDS 0.1%
Value ($000) $44 Shares 2,605,968 Est. Cost $18.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $44 Shares 820,716 Est. Cost $1.52 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $44 Shares 676,893 Est. Cost $5.79 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $42 Shares 291,722 Est. Cost $95.20 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $42 Shares 473,834 Est. Cost $0.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $42 Shares 148,049 Est. Cost $156.05 Unrealized +66.3%
PFE PFIZER INC 0.1%
Value ($000) $41 Shares 1,612,382 Est. Cost $28.47 Unrealized -15.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $41 Shares 543,505 Est. Cost $0.06 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $41 Shares 1,090,174 Est. Cost $0.03 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $40 Shares 844,131 Est. Cost $0.05 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $40 Shares 396,671 Est. Cost $0.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $40 Shares 600,857 Est. Cost $56.87 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $39 Shares 354,411 Est. Cost $57.46 Unrealized +95.4%
EMGF ISHARES INC 0.1%
Value ($000) $39 Shares 686,992 Est. Cost $20.52 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $39 Shares 278,238 Est. Cost $74.69 Unrealized +66.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38 Shares 135,143 Est. Cost $165.52 Unrealized +60.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $37 Shares 786,945 Est. Cost $0.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $37 Shares 174,064 Est. Cost $87.17 Unrealized +129.7%
NTSI WISDOMTREE TR 0.1%
Value ($000) $37 Shares 873,984 Est. Cost $0.04 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $37 Shares 276,146 Est. Cost $1.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $37 Shares 1,160,156 Est. Cost $10.67 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $37 Shares 272,990 Est. Cost $107.44 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $36 Shares 806,549 Est. Cost $51.69 Unrealized -11.9%
IGEB ISHARES TR 0.1%
Value ($000) $36 Shares 786,978 Est. Cost $49.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36 Shares 105,477 Est. Cost $255.23 Unrealized +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36 Shares 427,129 Est. Cost $0.71 Unrealized
SSUS STRATEGY SHS 0.1%
Value ($000) $36 Shares 736,992 Est. Cost $34.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $35 Shares 70,951 Est. Cost $294.15 Unrealized +52.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $35 Shares 217,463 Est. Cost $80.91 Unrealized +99.4%
ADBE ADOBE INC 0.1%
Value ($000) $35 Shares 99,675 Est. Cost $417.48 Unrealized -14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $35 Shares 320,834 Est. Cost $42.16 Unrealized +140.4%
SMMU PIMCO ETF TR 0.1%
Value ($000) $35 Shares 687,468 Est. Cost $39.86 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $35 Shares 625,584 Est. Cost $0.06 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34 Shares 404,958 Est. Cost $54.16 Unrealized +48.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $33 Shares 67,992 Est. Cost $284.50 Unrealized +59.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $33 Shares 133,404 Est. Cost $121.25 Unrealized +98.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $33 Shares 196,159 Est. Cost $138.98 Unrealized +13.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $32 Shares 106,111 Est. Cost $250.45 Unrealized +20.3%
INTC INTEL CORP 0.1%
Value ($000) $32 Shares 960,710 Est. Cost $25.80 Unrealized -6.1%
BA BOEING CO 0.1%
Value ($000) $32 Shares 148,540 Est. Cost $179.18 Unrealized +25.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $32 Shares 333,620 Est. Cost $77.44 Unrealized +17.9%
UNP UNION PAC CORP 0.1%
Value ($000) $31 Shares 131,335 Est. Cost $213.51 Unrealized +4.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $31 Shares 88,453 Est. Cost $261.60 Unrealized +29.1%
TTC TORO CO 0.1%
Value ($000) $31 Shares 406,125 Est. Cost $72.52 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 315,072 Est. Cost $48.79 Unrealized +91.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31 Shares 183,815 Est. Cost $107.02 Unrealized +19.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $31 Shares 382,238 Est. Cost $28.72 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $30 Shares 615,170 Est. Cost $24.80 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $30 Shares 654,475 Est. Cost $0.16 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $30 Shares 658,681 Est. Cost $36.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30 Shares 53,406 Est. Cost $559.97 Unrealized +0.8%
NI NISOURCE INC 0.1%
Value ($000) $30 Shares 692,760 Est. Cost $26.85 Unrealized +52.8%
VLUE ISHARES TR 0.1%
Value ($000) $30 Shares 237,952 Est. Cost $67.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30 Shares 263,751 Est. Cost $105.00 Unrealized +3.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $30 Shares 116,187 Est. Cost $10.44 Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $29 Shares 209,931 Est. Cost $86.46 Unrealized +36.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $29 Shares 151,029 Est. Cost $50.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $29 Shares 477,826 Est. Cost $2.49 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $29 Shares 568,435 Est. Cost $0.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $29 Shares 115,661 Est. Cost $207.04 Unrealized +25.9%
RTX RTX CORPORATION 0.1%
Value ($000) $28 Shares 169,620 Est. Cost $99.09 Unrealized +55.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $28 Shares 258,741 Est. Cost $116.58 Unrealized -8.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $28 Shares 190,431 Est. Cost $103.18 Unrealized +24.8%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $28 Shares 1,157,700 Est. Cost $0.02 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $28 Shares 241,910 Est. Cost $0.11 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $27 Shares 432,695 Est. Cost $0.20 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $27 Shares 182,290 Est. Cost $109.15 Unrealized +31.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $27 Shares 862,592 Est. Cost $39.32 Unrealized -15.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $27 Shares 122,573 Est. Cost $109.34 Unrealized +104.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $27 Shares 532,585 Est. Cost $29.21 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $27 Shares 112,449 Est. Cost $232.81 Unrealized +8.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $27 Shares 319,161 Est. Cost $43.43 Unrealized +83.7%
GOVT ISHARES TR 0.1%
Value ($000) $26 Shares 1,143,204 Est. Cost $22.88 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $26 Shares 1,358,558 Est. Cost $19.86 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $26 Shares 519,219 Est. Cost $0.05 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $26 Shares 133,208 Est. Cost $0.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26 Shares 209,694 Est. Cost $109.36 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26 Shares 128,929 Est. Cost $177.05 Unrealized +10.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $26 Shares 926,694 Est. Cost $0.03 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26 Shares 255,577 Est. Cost $85.26 Unrealized +16.3%
PCAR PACCAR INC 0.1%
Value ($000) $26 Shares 260,977 Est. Cost $61.06 Unrealized +58.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $26 Shares 34 Est. Cost $698833.40 Unrealized +4.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $26 Shares 388,156 Est. Cost $40.71 Unrealized +50.9%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $26 Shares 735,338 Est. Cost $0.03 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $25 Shares 391,498 Est. Cost $0.05 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $25 Shares 707,579 Est. Cost $21.25 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $25 Shares 253,105 Est. Cost $0.14 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $25 Shares 341,559 Est. Cost $0.65 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $25 Shares 371,180 Est. Cost $1.95 Unrealized
PMBS PIMCO ETF TR 0.1%
Value ($000) $25 Shares 503,242 Est. Cost $0.05 Unrealized
INTU INTUIT 0.1%
Value ($000) $25 Shares 36,436 Est. Cost $598.18 Unrealized +20.3%
HDV ISHARES TR 0.1%
Value ($000) $24 Shares 195,053 Est. Cost $25.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $24 Shares 273,034 Est. Cost $4.85 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $24 Shares 81,036 Est. Cost $16.30 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $24 Shares 85,123 Est. Cost $242.63 Unrealized +14.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $24 Shares 599,501 Est. Cost $0.03 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $24 Shares 529,080 Est. Cost $12.29 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $23 Shares 305,711 Est. Cost $47.25 Unrealized +48.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $23 Shares 257,598 Est. Cost $68.74 Unrealized +30.4%
MINO PIMCO ETF TR 0.1%
Value ($000) $23 Shares 515,829 Est. Cost $13.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $23 Shares 107,458 Est. Cost $86.24 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $23 Shares 470,078 Est. Cost $9.32 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $23 Shares 416,882 Est. Cost $0.05 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $22 Shares 58,018 Est. Cost $247.20 Unrealized +47.1%
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $22 Shares 720,919 Est. Cost $0.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $22 Shares 582,555 Est. Cost $2.60 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $22 Shares 1,330,752 Est. Cost $0.01 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $22 Shares 682,438 Est. Cost $0.03 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $22 Shares 233,581 Est. Cost $15.75 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $22 Shares 293,896 Est. Cost $45.27 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22 Shares 109,614 Est. Cost $177.30 Unrealized +8.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $22 Shares 439,300 Est. Cost $43.94 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $22 Shares 327,216 Est. Cost $39.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22 Shares 175,298 Est. Cost $96.01 Unrealized +32.1%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $22 Shares 719,406 Est. Cost $0.19 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $22 Shares 321,592 Est. Cost $0.07 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $22 Shares 429,438 Est. Cost $0.13 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $22 Shares 75,237 Est. Cost $185.57 Unrealized +58.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $22 Shares 313,939 Est. Cost $0.06 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $21 Shares 99,888 Est. Cost $179.45 Unrealized +11.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $21 Shares 72,362 Est. Cost $41.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21 Shares 115,215 Est. Cost $156.38 Unrealized +23.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $21 Shares 25,531 Est. Cost $496.85 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21 Shares 129,764 Est. Cost $125.98 Unrealized +31.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $21 Shares 340,858 Est. Cost $49.55 Unrealized +12.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $21 Shares 419,367 Est. Cost $0.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21 Shares 3,838 Est. Cost $3611.99 Unrealized +54.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $21 Shares 180,911 Est. Cost $96.50 Unrealized +21.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $21 Shares 794,673 Est. Cost $0.02 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21 Shares 165,896 Est. Cost $76.67 Unrealized +42.7%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $20 Shares 282,258 Est. Cost $18.00 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $20 Shares 211,867 Est. Cost $3.22 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $20 Shares 117,047 Est. Cost $50.60 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $20 Shares 116,733 Est. Cost $32.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20 Shares 25,553 Est. Cost $460.08 Unrealized +59.7%
MS MORGAN STANLEY 0.1%
Value ($000) $20 Shares 127,727 Est. Cost $75.57 Unrealized +93.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $20 Shares 32,893 Est. Cost $350.16 Unrealized +72.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $20 Shares 1,481,204 Est. Cost $2.17 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $20 Shares 80,877 Est. Cost $14.41 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20 Shares 749,575 Est. Cost $31.52 Unrealized -16.0%
EFG ISHARES TR 0.1%
Value ($000) $19 Shares 170,382 Est. Cost $30.86 Unrealized
GRNY TIDAL TRUST I 0.1%
Value ($000) $19 Shares 775,139 Est. Cost $0.02 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $19 Shares 81,709 Est. Cost $226.56 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19 Shares 43,066 Est. Cost $356.29 Unrealized +34.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $19 Shares 351,054 Est. Cost $0.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $19 Shares 453,918 Est. Cost $0.26 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $19 Shares 374,161 Est. Cost $0.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $19 Shares 257,394 Est. Cost $5.54 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $19 Shares 163,956 Est. Cost $4.86 Unrealized
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $19 Shares 377,373 Est. Cost $0.05 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $19 Shares 165,803 Est. Cost $64.73 Unrealized +60.7%
SDG ISHARES TR 0.1%
Value ($000) $18 Shares 222,112 Est. Cost $96.68 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $18 Shares 360,087 Est. Cost $8.22 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $18 Shares 372,350 Est. Cost $0.04 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $18 Shares 64,883 Est. Cost $260.18 Unrealized +5.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $18 Shares 586,221 Est. Cost $0.03 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $18 Shares 380,581 Est. Cost $20.80 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $18 Shares 1,198,078 Est. Cost $14.90 Unrealized -2.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $18 Shares 685,710 Est. Cost $1.64 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $18 Shares 819,677 Est. Cost $14.86 Unrealized +12.6%
COWZ PACER FDS TR 0.1%
Value ($000) $18 Shares 313,650 Est. Cost $0.37 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $18 Shares 325,068 Est. Cost $1.41 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $18 Shares 416,785 Est. Cost $0.07 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $18 Shares 214,537 Est. Cost $74.22 Unrealized +5.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18 Shares 73,748 Est. Cost $157.68 Unrealized +52.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18 Shares 233,493 Est. Cost $71.42 Unrealized +1.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $18 Shares 124,025 Est. Cost $0.15 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17 Shares 79,160 Est. Cost $166.27 Unrealized +15.4%
IJR ISHARES TR 0.1%
Value ($000) $17 Shares 146,406 Est. Cost $21.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17 Shares 289,429 Est. Cost $0.07 Unrealized
TAXX BONDBLOXX ETF TRUST 0.1%
Value ($000) $17 Shares 338,615 Est. Cost $0.05 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $17 Shares 337,512 Est. Cost $1.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17 Shares 606,610 Est. Cost $19.08 Unrealized +41.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $17 Shares 142,002 Est. Cost $0.11 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $17 Shares 276,169 Est. Cost $43.93 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $17 Shares 124,619 Est. Cost $0.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $17 Shares 343,112 Est. Cost $0.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17 Shares 165,761 Est. Cost $90.52 Unrealized +13.6%
IGIB ISHARES TR 0.1%
Value ($000) $17 Shares 312,566 Est. Cost $0.20 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $17 Shares 325,091 Est. Cost $1.84 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $17 Shares 56,146 Est. Cost $247.22 Unrealized +15.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17 Shares 81,408 Est. Cost $138.73 Unrealized +30.3%
INCY INCYTE CORP 0.1%
Value ($000) $17 Shares 196,472 Est. Cost $72.01 Unrealized +9.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $17 Shares 124,283 Est. Cost $89.38 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17 Shares 199,048 Est. Cost $113.37 Unrealized -22.3%
ABNB AIRBNB INC 0.0%
Value ($000) $17 Shares 136,363 Est. Cost $131.28 Unrealized -1.5%
EFA ISHARES TR 0.0%
Value ($000) $16 Shares 176,423 Est. Cost $5.74 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 211,783 Est. Cost $0.08 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $16 Shares 319,712 Est. Cost $3.40 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 56,410 Est. Cost $185.41 Unrealized +51.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 76,158 Est. Cost $188.71 Unrealized +15.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 171,129 Est. Cost $8.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 179,196 Est. Cost $1.03 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 464,206 Est. Cost $0.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $16 Shares 42,738 Est. Cost $279.39 Unrealized +30.0%
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 157,495 Est. Cost $63.52 Unrealized +48.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 53,627 Est. Cost $258.17 Unrealized +9.0%
IMCG ISHARES TR 0.0%
Value ($000) $16 Shares 192,430 Est. Cost $24.08 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $16 Shares 41,986 Est. Cost $143.33 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $16 Shares 158,848 Est. Cost $2.56 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 417,627 Est. Cost $0.03 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $16 Shares 673,636 Est. Cost $17.31 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 177,832 Est. Cost $0.08 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $16 Shares 114,149 Est. Cost $2.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 112,928 Est. Cost $169.50 Unrealized -15.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $16 Shares 312,037 Est. Cost $69.65 Unrealized -29.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $16 Shares 250,539 Est. Cost $0.05 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $16 Shares 192,194 Est. Cost $53.17 Unrealized +31.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 116,665 Est. Cost $106.13 Unrealized +16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 183,763 Est. Cost $87.76 Unrealized -16.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 51,886 Est. Cost $55.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 279,061 Est. Cost $53.93 Unrealized -1.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $15 Shares 418,993 Est. Cost $15.02 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $15 Shares 56,287 Est. Cost $175.68 Unrealized +42.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $15 Shares 586,879 Est. Cost $13.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 Shares 598,907 Est. Cost $34.90 Unrealized -21.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15 Shares 28,496 Est. Cost $414.20 Unrealized +5.4%
ARKK ARK ETF TR 0.0%
Value ($000) $15 Shares 169,427 Est. Cost $35.44 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $15 Shares 601,444 Est. Cost $0.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 76,049 Est. Cost $210.56 Unrealized -12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 20,842 Est. Cost $216.70 Unrealized +222.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 Shares 367,180 Est. Cost $32.82 Unrealized +11.3%
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 149,175 Est. Cost $27.47 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 301,698 Est. Cost $0.10 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 102,350 Est. Cost $2.72 Unrealized
ISHARES TR 0.0%
Value ($000) $14 Shares 568,925 Est. Cost $0.25 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 105,117 Est. Cost $114.98 Unrealized +9.9%
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 159,150 Est. Cost $9.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 51,973 Est. Cost $204.95 Unrealized +31.7%
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 68,556 Est. Cost $30.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 58,089 Est. Cost $23.21 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 183,842 Est. Cost $70.34 Unrealized -0.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $14 Shares 405,950 Est. Cost $0.04 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 360,292 Est. Cost $0.04 Unrealized
XT ISHARES TR 0.0%
Value ($000) $13 Shares 187,009 Est. Cost $2.67 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 325,944 Est. Cost $6.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 165,074 Est. Cost $93.10 Unrealized -17.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 790,890 Est. Cost $0.02 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 236,586 Est. Cost $15.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 29,287 Est. Cost $376.28 Unrealized +8.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 288,984 Est. Cost $19.52 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 92,342 Est. Cost $34.65 Unrealized +214.7%
ISCG ISHARES TR 0.0%
Value ($000) $13 Shares 242,436 Est. Cost $11.66 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 17,039 Est. Cost $515.30 Unrealized +36.4%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $13 Shares 175,024 Est. Cost $0.06 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 51,799 Est. Cost $191.67 Unrealized +27.4%
TIP ISHARES TR 0.0%
Value ($000) $13 Shares 116,840 Est. Cost $1.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13 Shares 347,397 Est. Cost $41.08 Unrealized +7.9%
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 40,814 Est. Cost $222.97 Unrealized +36.7%
DUNK TIDAL TRUST I 0.0%
Value ($000) $13 Shares 506,279 Est. Cost $0.03 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $13 Shares 527,398 Est. Cost $0.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 92,103 Est. Cost $11.63 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $13 Shares 261,122 Est. Cost $0.04 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $13 Shares 345,727 Est. Cost $5.77 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 530,406 Est. Cost $2.21 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 88,206 Est. Cost $44.72 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 Shares 882,205 Est. Cost $0.01 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 118,759 Est. Cost $0.10 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $12 Shares 182,651 Est. Cost $17.97 Unrealized
MMM 3M CO 0.0%
Value ($000) $12 Shares 80,021 Est. Cost $115.62 Unrealized +32.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 146,513 Est. Cost $86.44 Unrealized +2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 166,254 Est. Cost $67.81 Unrealized +8.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 346,205 Est. Cost $38.76 Unrealized -22.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 180,076 Est. Cost $2.62 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $12 Shares 1,414,830 Est. Cost $8.13 Unrealized +4.3%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $12 Shares 274,163 Est. Cost $0.04 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 41,517 Est. Cost $0.26 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 173,970 Est. Cost $0.07 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 261,694 Est. Cost $21.99 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 356,329 Est. Cost $0.22 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 435,430 Est. Cost $0.02 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 322,687 Est. Cost $0.04 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 143,303 Est. Cost $20.96 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 57,022 Est. Cost $112.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 28,235 Est. Cost $310.53 Unrealized +22.6%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 25,889 Est. Cost $329.16 Unrealized +48.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $12 Shares 145,870 Est. Cost $26.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 336,861 Est. Cost $33.89 Unrealized -0.8%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 2,748 Est. Cost $3682.32 Unrealized +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 83,724 Est. Cost $130.11 Unrealized +4.1%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $12 Shares 300,572 Est. Cost $0.03 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $12 Shares 425,360 Est. Cost $0.03 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $12 Shares 67,939 Est. Cost $114.81 Unrealized +47.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 254,336 Est. Cost $0.04 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $12 Shares 242,310 Est. Cost $0.05 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 206,844 Est. Cost $0.04 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $12 Shares 284,499 Est. Cost $38.50 Unrealized +0.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 251,256 Est. Cost $0.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11 Shares 120,424 Est. Cost $70.50 Unrealized +34.1%
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 89,476 Est. Cost $68.79 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 70,925 Est. Cost $144.24 Unrealized +9.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 270,463 Est. Cost $0.04 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 128,293 Est. Cost $2.78 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $11 Shares 33,487 Est. Cost $265.50 Unrealized +17.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11 Shares 53,557 Est. Cost $150.32 Unrealized +37.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 54,715 Est. Cost $198.26 Unrealized +6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 82,987 Est. Cost $144.35 Unrealized -0.8%
BLK BLACKROCK INC 0.0%
Value ($000) $11 Shares 9,546 Est. Cost $988.53 Unrealized +12.2%
LIN LINDE PLC 0.0%
Value ($000) $11 Shares 23,393 Est. Cost $413.98 Unrealized +13.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 53,129 Est. Cost $80.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 44,126 Est. Cost $142.88 Unrealized +62.2%
SHY ISHARES TR 0.0%
Value ($000) $11 Shares 131,270 Est. Cost $39.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 144,332 Est. Cost $62.96 Unrealized +7.7%
PULS PGIM ETF TR 0.0%
Value ($000) $11 Shares 217,774 Est. Cost $0.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 19,685 Est. Cost $399.08 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 32,335 Est. Cost $195.37 Unrealized +62.0%
ESTC ELASTIC N V 0.0%
Value ($000) $11 Shares 126,910 Est. Cost $91.80 Unrealized -8.3%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 57,011 Est. Cost $174.82 Unrealized +5.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 158,989 Est. Cost $101.66 Unrealized -22.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 43,456 Est. Cost $203.06 Unrealized +17.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 187,660 Est. Cost $48.71 Unrealized +16.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 561,842 Est. Cost $0.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 114,076 Est. Cost $70.78 Unrealized +23.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 110,375 Est. Cost $102.40 Unrealized -3.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 407,400 Est. Cost $5.92 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 276,048 Est. Cost $0.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 58,540 Est. Cost $138.53 Unrealized +18.0%
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 28,445 Est. Cost $17.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 123,275 Est. Cost $61.60 Unrealized +12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 235,861 Est. Cost $36.83 Unrealized +7.8%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 11,248 Est. Cost $120.51 Unrealized +55.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 218,195 Est. Cost $49.77 Unrealized -10.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 164,518 Est. Cost $61.29 Unrealized +3.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 146,398 Est. Cost $0.07 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 318,577 Est. Cost $36.17 Unrealized +0.3%
QVAL EA SERIES TRUST 0.0%
Value ($000) $10 Shares 219,709 Est. Cost $0.04 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 124,941 Est. Cost $0.86 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 67,181 Est. Cost $101.28 Unrealized +31.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $10 Shares 101,301 Est. Cost $0.07 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 390,333 Est. Cost $64.32 Unrealized -56.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 389,100 Est. Cost $0.66 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 423,658 Est. Cost $0.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 82,309 Est. Cost $57.79 Unrealized +41.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 171,518 Est. Cost $0.06 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 170,756 Est. Cost $44.65 Unrealized +23.4%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 75,626 Est. Cost $132.69 Unrealized +8.0%
IGSB ISHARES TR 0.0%
Value ($000) $10 Shares 183,349 Est. Cost $0.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 23,003 Est. Cost $306.93 Unrealized +39.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 133,520 Est. Cost $44.10 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 101,371 Est. Cost $62.64 Unrealized +47.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 20,520 Est. Cost $534.88 Unrealized -5.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 79,088 Est. Cost $119.86 Unrealized +5.0%
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 68,410 Est. Cost $47.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 150,805 Est. Cost $45.03 Unrealized +28.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10 Shares 16,026 Est. Cost $85.94 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 138,954 Est. Cost $12.22 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $10 Shares 261,301 Est. Cost $0.04 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 220,291 Est. Cost $0.04 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 140,193 Est. Cost $0.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 33,879 Est. Cost $35.59 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $9 Shares 47,521 Est. Cost $189.53 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 266,406 Est. Cost $35.57 Unrealized -0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 114,255 Est. Cost $76.82 Unrealized +11.4%
GDE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 162,436 Est. Cost $0.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 14,325 Est. Cost $478.28 Unrealized +26.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 45,483 Est. Cost $163.64 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 37,418 Est. Cost $207.33 Unrealized +10.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 66,595 Est. Cost $108.60 Unrealized +20.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 239,633 Est. Cost $0.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 150,660 Est. Cost $52.43 Unrealized +8.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 179,580 Est. Cost $47.76 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $9 Shares 72,565 Est. Cost $38.45 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 189,089 Est. Cost $36.44 Unrealized +27.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 64,688 Est. Cost $49.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 96,028 Est. Cost $96.23 Unrealized -3.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 12,106 Est. Cost $80.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 70,390 Est. Cost $115.25 Unrealized +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 45,588 Est. Cost $84.19 Unrealized +116.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 164,407 Est. Cost $62.26 Unrealized -8.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 72,248 Est. Cost $127.61 Unrealized -5.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 169,082 Est. Cost $0.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 162,547 Est. Cost $3.67 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 61,577 Est. Cost $114.92 Unrealized +19.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 93,318 Est. Cost $0.28 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 122,708 Est. Cost $0.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 78,742 Est. Cost $75.30 Unrealized +41.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 248,756 Est. Cost $33.55 Unrealized +1.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 115,337 Est. Cost $62.36 Unrealized +26.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 45,068 Est. Cost $172.65 Unrealized +5.3%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 168,672 Est. Cost $25.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 216,990 Est. Cost $38.45 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 28,976 Est. Cost $221.83 Unrealized +34.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 118,847 Est. Cost $63.03 Unrealized +1.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 410,395 Est. Cost $0.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 84,010 Est. Cost $90.56 Unrealized +1.8%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 192,677 Est. Cost $0.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 54,253 Est. Cost $1.49 Unrealized
CCOR LISTED FDS TR 0.0%
Value ($000) $8 Shares 319,716 Est. Cost $11.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 49,259 Est. Cost $133.40 Unrealized +17.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 186,728 Est. Cost $22.53 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 14,570 Est. Cost $558.63 Unrealized +0.7%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 65,032 Est. Cost $107.81 Unrealized +9.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 285,987 Est. Cost $25.72 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 198,830 Est. Cost $34.09 Unrealized +17.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 186,112 Est. Cost $1.22 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $8 Shares 64,983 Est. Cost $33.06 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $8 Shares 118,221 Est. Cost $0.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 30,950 Est. Cost $317.17 Unrealized -8.0%
IEI ISHARES TR 0.0%
Value ($000) $8 Shares 67,868 Est. Cost $17.81 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 182,278 Est. Cost $0.04 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 174,186 Est. Cost $0.67 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 145,793 Est. Cost $28.14 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8 Shares 32,622 Est. Cost $234.32 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 55,040 Est. Cost $147.75 Unrealized +1.9%
FLXR TCW ETF TRUST 0.0%
Value ($000) $8 Shares 202,058 Est. Cost $0.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 105,848 Est. Cost $88.37 Unrealized -12.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 46,997 Est. Cost $123.94 Unrealized +19.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 133,894 Est. Cost $54.60 Unrealized +6.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 63,464 Est. Cost $74.46 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 174,164 Est. Cost $35.59 Unrealized +13.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 82,826 Est. Cost $50.21 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 144,371 Est. Cost $49.18 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $8 Shares 54,513 Est. Cost $35.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 15,937 Est. Cost $493.40 Unrealized -5.8%
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 125,240 Est. Cost $0.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 83,870 Est. Cost $88.74 Unrealized +1.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 284,355 Est. Cost $0.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 83,793 Est. Cost $18.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 73,834 Est. Cost $114.92 Unrealized -5.2%
WTV WISDOMTREE TR 0.0%
Value ($000) $8 Shares 83,835 Est. Cost $59.91 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 188,866 Est. Cost $41.01 Unrealized -0.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 32,453 Est. Cost $36.19 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 74,947 Est. Cost $90.89 Unrealized +0.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 95,354 Est. Cost $60.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 24,277 Est. Cost $120.12 Unrealized +149.9%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $8 Shares 185,445 Est. Cost $0.03 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $7 Shares 23,285 Est. Cost $297.68 Unrealized +12.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7 Shares 176,268 Est. Cost $5.32 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 77,021 Est. Cost $0.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 95,551 Est. Cost $29.32 Unrealized +6.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 52,352 Est. Cost $114.77 Unrealized +27.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 174,260 Est. Cost $34.61 Unrealized +4.1%
SHV ISHARES TR 0.0%
Value ($000) $7 Shares 66,810 Est. Cost $24.49 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $7 Shares 65,724 Est. Cost $52.12 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 36,505 Est. Cost $162.53 Unrealized +25.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 233,172 Est. Cost $0.70 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $7 Shares 128,063 Est. Cost $0.06 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 31,772 Est. Cost $178.60 Unrealized +27.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 120,505 Est. Cost $54.46 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 11,958 Est. Cost $409.64 Unrealized +37.5%
IUSG ISHARES TR 0.0%
Value ($000) $7 Shares 44,189 Est. Cost $19.51 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 293,046 Est. Cost $0.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 147,138 Est. Cost $0.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 38,205 Est. Cost $197.42 Unrealized -6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 34,551 Est. Cost $115.96 Unrealized +73.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 131,525 Est. Cost $56.10 Unrealized -3.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 37,214 Est. Cost $139.78 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $7 Shares 212,679 Est. Cost $13.69 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $7 Shares 255,178 Est. Cost $19.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 36,148 Est. Cost $167.63 Unrealized +10.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 154,659 Est. Cost $41.18 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 203,725 Est. Cost $36.40 Unrealized +0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 44,215 Est. Cost $208.41 Unrealized -13.2%
ILCG ISHARES TR 0.0%
Value ($000) $7 Shares 67,532 Est. Cost $49.66 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 72,075 Est. Cost $94.79 Unrealized +5.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 204,808 Est. Cost $48.84 Unrealized -23.2%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 159,367 Est. Cost $26.63 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 25,105 Est. Cost $209.62 Unrealized +29.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 222,132 Est. Cost $0.03 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 64,211 Est. Cost $100.14 Unrealized +5.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 18,381 Est. Cost $257.40 Unrealized +49.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 117,633 Est. Cost $50.54 Unrealized +12.2%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 227,841 Est. Cost $0.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 100,072 Est. Cost $59.47 Unrealized +5.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $7 Shares 136,512 Est. Cost $0.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 80,499 Est. Cost $83.04 Unrealized -6.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 30,720 Est. Cost $192.83 Unrealized +5.8%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 45,848 Est. Cost $73.97 Unrealized +37.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 47,455 Est. Cost $154.41 Unrealized -12.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 13,616 Est. Cost $255.83 Unrealized +108.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 57,806 Est. Cost $109.44 Unrealized -1.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 324,243 Est. Cost $18.48 Unrealized +15.4%
DGRO ISHARES TR 0.0%
Value ($000) $7 Shares 96,662 Est. Cost $24.85 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 217,391 Est. Cost $27.17 Unrealized +5.3%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 110,416 Est. Cost $54.50 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 65,790 Est. Cost $21.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 83,916 Est. Cost $74.36 Unrealized +5.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 127,041 Est. Cost $0.90 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 67,217 Est. Cost $84.87 Unrealized +14.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 208,731 Est. Cost $27.67 Unrealized +6.8%
MSTR STRATEGY INC 0.0%
Value ($000) $6 Shares 19,858 Est. Cost $202.93 Unrealized +82.8%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 30,044 Est. Cost $139.52 Unrealized +31.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 14,975 Est. Cost $262.77 Unrealized +47.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 23,195 Est. Cost $312.98 Unrealized -3.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 252,769 Est. Cost $0.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 33,441 Est. Cost $160.23 Unrealized +8.2%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 56,543 Est. Cost $78.19 Unrealized +33.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 43,745 Est. Cost $110.87 Unrealized +22.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 95,924 Est. Cost $0.36 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6 Shares 19,088 Est. Cost $343.80 Unrealized -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 17,530 Est. Cost $254.71 Unrealized +35.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 43,246 Est. Cost $107.94 Unrealized +19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 36,566 Est. Cost $168.64 Unrealized +3.8%
IBDT ISHARES TR 0.0%
Value ($000) $6 Shares 237,998 Est. Cost $0.21 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 143,021 Est. Cost $21.15 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 246,018 Est. Cost $1.25 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 71,564 Est. Cost $79.30 Unrealized +12.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 19,066 Est. Cost $203.38 Unrealized +45.7%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 151,806 Est. Cost $12.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 113,744 Est. Cost $36.12 Unrealized +29.3%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 99,701 Est. Cost $44.97 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 59,324 Est. Cost $109.29 Unrealized -3.8%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 49,989 Est. Cost $100.97 Unrealized +9.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 135,503 Est. Cost $10.28 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 29,478 Est. Cost $179.80 Unrealized +9.6%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 71,828 Est. Cost $42.07 Unrealized +54.4%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 18,977 Est. Cost $193.84 Unrealized +32.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 37,877 Est. Cost $122.38 Unrealized +48.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 62,545 Est. Cost $93.18 Unrealized +4.3%
IWN ISHARES TR 0.0%
Value ($000) $6 Shares 33,129 Est. Cost $9.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 41,537 Est. Cost $142.06 Unrealized -1.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 281,679 Est. Cost $0.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 34,911 Est. Cost $173.79 Unrealized +2.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 92,151 Est. Cost $0.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 68,619 Est. Cost $77.45 Unrealized +5.1%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 86,982 Est. Cost $54.20 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 86,023 Est. Cost $72.00 Unrealized -2.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 138,502 Est. Cost $0.08 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 129,279 Est. Cost $41.15 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 24,373 Est. Cost $204.08 Unrealized +14.8%
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 69,281 Est. Cost $7.13 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 10,481 Est. Cost $420.36 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 63,826 Est. Cost $81.29 Unrealized +13.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $6 Shares 95,423 Est. Cost $26.96 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $6 Shares 50,024 Est. Cost $0.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 200,647 Est. Cost $2.36 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $6 Shares 53,769 Est. Cost $4.89 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 65,873 Est. Cost $56.87 Unrealized +16.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 102,576 Est. Cost $45.30 Unrealized +15.4%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 72,743 Est. Cost $66.62 Unrealized +14.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 232,897 Est. Cost $24.28 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 21,074 Est. Cost $176.32 Unrealized +45.9%
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 116,235 Est. Cost $46.40 Unrealized
CRH CRH PLC 0.0%
Value ($000) $5 Shares 45,709 Est. Cost $100.34 Unrealized +5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 42,507 Est. Cost $120.59 Unrealized +2.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 67,127 Est. Cost $64.15 Unrealized +15.9%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 49,064 Est. Cost $98.52 Unrealized +8.1%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 26,411 Est. Cost $188.35 Unrealized +13.0%
EQL ALPS ETF TR 0.0%
Value ($000) $5 Shares 117,380 Est. Cost $0.05 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 122,163 Est. Cost $0.17 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 126,661 Est. Cost $0.37 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 75,190 Est. Cost $13.80 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 112,448 Est. Cost $0.12 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 249,741 Est. Cost $21.36 Unrealized -0.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 221,115 Est. Cost $0.02 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $5 Shares 102,236 Est. Cost $0.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 420,470 Est. Cost $15.89 Unrealized -8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 100,319 Est. Cost $40.76 Unrealized +20.7%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 4,932 Est. Cost $587.24 Unrealized +58.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 16,131 Est. Cost $157.19 Unrealized +105.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5 Shares 64,739 Est. Cost $0.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 178,513 Est. Cost $0.28 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 12,211 Est. Cost $410.08 Unrealized +4.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 104,621 Est. Cost $0.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 38,587 Est. Cost $131.37 Unrealized +7.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90,602 Est. Cost $0.76 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 76,833 Est. Cost $62.40 Unrealized +15.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 111,044 Est. Cost $0.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 18,515 Est. Cost $9.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 316,098 Est. Cost $16.51 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 156,854 Est. Cost $0.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5 Shares 144,214 Est. Cost $32.27 Unrealized +5.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 75,682 Est. Cost $0.06 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 57,993 Est. Cost $0.30 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 15,877 Est. Cost $110.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 62,989 Est. Cost $55.88 Unrealized +27.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 108,732 Est. Cost $0.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 35,893 Est. Cost $120.78 Unrealized +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 52,365 Est. Cost $73.89 Unrealized +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 26,482 Est. Cost $138.57 Unrealized +27.5%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 133,915 Est. Cost $35.93 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 75,143 Est. Cost $62.99 Unrealized +14.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 16,330 Est. Cost $242.14 Unrealized +17.0%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 26,811 Est. Cost $169.91 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 40,602 Est. Cost $129.42 Unrealized -5.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 24,882 Est. Cost $145.41 Unrealized +18.9%
UGL PROSHARES TR II 0.0%
Value ($000) $5 Shares 108,291 Est. Cost $0.05 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 82,962 Est. Cost $4.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 10,700 Est. Cost $52.45 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $5 Shares 181,533 Est. Cost $0.03 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 153,625 Est. Cost $22.80 Unrealized +32.6%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 70,624 Est. Cost $63.91 Unrealized +3.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 172,464 Est. Cost $0.03 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $5 Shares 210,204 Est. Cost $0.24 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 57,081 Est. Cost $65.10 Unrealized +15.9%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 304,932 Est. Cost $10.88 Unrealized +44.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 28,379 Est. Cost $125.93 Unrealized +30.8%
TFLO ISHARES TR 0.0%
Value ($000) $5 Shares 96,697 Est. Cost $0.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $5 Shares 72,244 Est. Cost $57.87 Unrealized +19.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 21,641 Est. Cost $202.46 Unrealized +11.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 37,221 Est. Cost $97.23 Unrealized +35.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 263,376 Est. Cost $21.04 Unrealized -11.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 98,419 Est. Cost $0.04 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $5 Shares 45,038 Est. Cost $37.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 20,337 Est. Cost $215.52 Unrealized +9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 71,985 Est. Cost $67.97 Unrealized -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 30,709 Est. Cost $0.84 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 134,685 Est. Cost $6.90 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 18,847 Est. Cost $253.72 Unrealized +7.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 60,423 Est. Cost $8.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 18,737 Est. Cost $159.89 Unrealized +55.0%
SHYG ISHARES TR 0.0%
Value ($000) $5 Shares 109,336 Est. Cost $0.41 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 70,727 Est. Cost $0.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 76,898 Est. Cost $69.15 Unrealized -1.9%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 57,220 Est. Cost $71.82 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 38,472 Est. Cost $0.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 61,250 Est. Cost $66.28 Unrealized +20.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 139,700 Est. Cost $33.56 Unrealized -0.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 100,832 Est. Cost $0.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 189,598 Est. Cost $23.38 Unrealized -6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5 Shares 148,027 Est. Cost $3.02 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 239,103 Est. Cost $0.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 47,299 Est. Cost $66.88 Unrealized +54.8%
PEXL PACER FDS TR 0.0%
Value ($000) $5 Shares 80,149 Est. Cost $0.06 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 128,589 Est. Cost $10.97 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 197,987 Est. Cost $17.57 Unrealized +16.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 46,041 Est. Cost $36.72 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 26,046 Est. Cost $214.77 Unrealized -9.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 85,610 Est. Cost $0.04 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 45,644 Est. Cost $20.54 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5 Shares 45,644 Est. Cost $96.71 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 158,771 Est. Cost $26.13 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 17,129 Est. Cost $249.21 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 12,940 Est. Cost $293.88 Unrealized +19.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 177,604 Est. Cost $0.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 4,675 Est. Cost $387.75 Unrealized +129.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 31,999 Est. Cost $120.98 Unrealized +7.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 93,628 Est. Cost $2.40 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 75,675 Est. Cost $0.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 15,389 Est. Cost $262.19 Unrealized +0.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 52,151 Est. Cost $56.14 Unrealized +57.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 104,410 Est. Cost $0.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 59,864 Est. Cost $1.62 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 76,075 Est. Cost $0.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 52,504 Est. Cost $106.30 Unrealized -21.2%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 96,858 Est. Cost $45.49 Unrealized +3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 185,525 Est. Cost $0.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 67,585 Est. Cost $68.51 Unrealized -2.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 94,037 Est. Cost $1.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 14,566 Est. Cost $308.40 Unrealized +3.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 112,452 Est. Cost $0.70 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 50,892 Est. Cost $16.81 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 63,387 Est. Cost $0.07 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 112,647 Est. Cost $0.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 13,228 Est. Cost $123.84 Unrealized +168.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 27,953 Est. Cost $135.14 Unrealized +5.2%
LONZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 83,323 Est. Cost $0.05 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 16,350 Est. Cost $277.68 Unrealized -5.9%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 94,663 Est. Cost $70.69 Unrealized -15.5%
HPQ HP INC 0.0%
Value ($000) $4 Shares 155,700 Est. Cost $26.51 Unrealized -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 16,244 Est. Cost $207.56 Unrealized +30.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 129,864 Est. Cost $0.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 58,511 Est. Cost $54.98 Unrealized +31.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 138,224 Est. Cost $32.72 Unrealized +5.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 65,246 Est. Cost $59.86 Unrealized +8.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 55,688 Est. Cost $12.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 30,038 Est. Cost $1.47 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 64,581 Est. Cost $58.66 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 18,788 Est. Cost $188.80 Unrealized +11.6%
AON AON PLC 0.0%
Value ($000) $4 Shares 11,460 Est. Cost $245.04 Unrealized +47.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4,215 Est. Cost $122.97 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 49,422 Est. Cost $67.45 Unrealized +16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 39,085 Est. Cost $97.07 Unrealized +6.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 141,253 Est. Cost $30.62 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 13,420 Est. Cost $219.87 Unrealized +25.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 138,242 Est. Cost $2.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 22,679 Est. Cost $128.36 Unrealized +28.7%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 16,686 Est. Cost $232.75 Unrealized -0.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 85,453 Est. Cost $2.49 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $4 Shares 33,310 Est. Cost $6.85 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 86,510 Est. Cost $47.86 Unrealized +9.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 31,925 Est. Cost $0.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6,305 Est. Cost $499.04 Unrealized +19.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 21,132 Est. Cost $141.42 Unrealized +19.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 43,158 Est. Cost $0.64 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 93,449 Est. Cost $0.04 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 65,915 Est. Cost $1.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 20,234 Est. Cost $116.38 Unrealized +49.9%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 62,583 Est. Cost $0.10 Unrealized
COR CENCORA INC 0.0%
Value ($000) $4 Shares 12,460 Est. Cost $131.08 Unrealized +123.9%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 80,572 Est. Cost $4.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 70,953 Est. Cost $53.80 Unrealized -7.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 72,809 Est. Cost $49.84 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $4 Shares 19,043 Est. Cost $178.89 Unrealized +14.0%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 80,622 Est. Cost $53.25 Unrealized -2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 9,189 Est. Cost $315.39 Unrealized +6.6%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 145,890 Est. Cost $0.03 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 18,217 Est. Cost $215.27 Unrealized -1.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 36,227 Est. Cost $98.32 Unrealized +0.8%
QMOM EA SERIES TRUST 0.0%
Value ($000) $4 Shares 59,562 Est. Cost $0.05 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 45,673 Est. Cost $1.38 Unrealized
EMMF WISDOMTREE TR 0.0%
Value ($000) $4 Shares 125,315 Est. Cost $0.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 35,543 Est. Cost $91.10 Unrealized +10.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 57,225 Est. Cost $4.71 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 93,158 Est. Cost $46.04 Unrealized -1.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 86,761 Est. Cost $0.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 4,973 Est. Cost $373.34 Unrealized +96.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 50,925 Est. Cost $64.01 Unrealized +17.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 110,092 Est. Cost $33.83 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 5,776 Est. Cost $360.21 Unrealized +68.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 133,028 Est. Cost $0.03 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 83,062 Est. Cost $0.04 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 35,576 Est. Cost $55.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 23,188 Est. Cost $124.05 Unrealized +21.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 44,864 Est. Cost $60.72 Unrealized +34.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 46,543 Est. Cost $71.92 Unrealized +10.0%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 127,575 Est. Cost $0.09 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 183,272 Est. Cost $21.11 Unrealized -0.9%
IBDV ISHARES TR 0.0%
Value ($000) $4 Shares 162,997 Est. Cost $0.02 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 5,010 Est. Cost $133.85 Unrealized +244.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 33,131 Est. Cost $119.11 Unrealized -2.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 82,157 Est. Cost $0.04 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 36,148 Est. Cost $101.63 Unrealized +1.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 19,705 Est. Cost $143.62 Unrealized +18.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 59,940 Est. Cost $46.08 Unrealized +46.8%
DON WISDOMTREE TR 0.0%
Value ($000) $4 Shares 68,180 Est. Cost $0.53 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 51,678 Est. Cost $0.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 4,268 Est. Cost $743.64 Unrealized +2.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 79,490 Est. Cost $45.49 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 39,490 Est. Cost $64.93 Unrealized +12.8%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 50,449 Est. Cost $83.53 Unrealized -11.7%
DMXF ISHARES TR 0.0%
Value ($000) $4 Shares 46,356 Est. Cost $3.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7,650 Est. Cost $228.50 Unrealized +96.2%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 38,819 Est. Cost $106.09 Unrealized -8.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 16,119 Est. Cost $103.77 Unrealized +96.7%
IBDY ISHARES TR 0.0%
Value ($000) $3 Shares 131,776 Est. Cost $0.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 38,447 Est. Cost $77.72 Unrealized +13.7%
EVUS ISHARES TR 0.0%
Value ($000) $3 Shares 109,250 Est. Cost $0.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 47,328 Est. Cost $25.13 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 66,361 Est. Cost $59.85 Unrealized -6.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 117,285 Est. Cost $23.05 Unrealized +31.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 77,280 Est. Cost $1.24 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 74,198 Est. Cost $0.48 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 43,258 Est. Cost $27.22 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 82,774 Est. Cost $0.04 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 31,030 Est. Cost $0.08 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 72,455 Est. Cost $0.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 29,654 Est. Cost $105.46 Unrealized +5.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 195,533 Est. Cost $0.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 27,478 Est. Cost $127.80 Unrealized +0.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 43,789 Est. Cost $0.77 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 74,152 Est. Cost $55.60 Unrealized -17.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 73,541 Est. Cost $0.04 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3 Shares 29,928 Est. Cost $4.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 42,878 Est. Cost $65.93 Unrealized +13.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 113,664 Est. Cost $31.76 Unrealized -4.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 10,211 Est. Cost $14.11 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 63,619 Est. Cost $49.98 Unrealized +9.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 86,210 Est. Cost $45.77 Unrealized -9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 74,164 Est. Cost $39.24 Unrealized +10.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 53,225 Est. Cost $53.03 Unrealized +10.0%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 56,814 Est. Cost $9.79 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 42,390 Est. Cost $75.30 Unrealized +2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3 Shares 76,700 Est. Cost $0.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 88,287 Est. Cost $46.05 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 27,810 Est. Cost $78.17 Unrealized +37.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 6,381 Est. Cost $439.55 Unrealized +10.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 24,240 Est. Cost $94.49 Unrealized +43.4%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 16,153 Est. Cost $112.52 Unrealized +75.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 96,436 Est. Cost $28.68 Unrealized +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 184,726 Est. Cost $15.73 Unrealized +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 30,821 Est. Cost $94.04 Unrealized +0.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 31,543 Est. Cost $0.10 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3 Shares 32,527 Est. Cost $21.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 15,390 Est. Cost $139.45 Unrealized +18.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 135,502 Est. Cost $23.03 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 4,314 Est. Cost $329.26 Unrealized +130.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 28,258 Est. Cost $3.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 15,961 Est. Cost $196.29 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 177,018 Est. Cost $13.07 Unrealized +28.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 34,433 Est. Cost $74.86 Unrealized +15.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 68,311 Est. Cost $6.78 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 20,608 Est. Cost $126.98 Unrealized +8.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 65,338 Est. Cost $41.16 Unrealized +8.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6,054 Est. Cost $488.04 Unrealized +8.9%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 110,097 Est. Cost $0.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 37,680 Est. Cost $76.62 Unrealized +10.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 50,238 Est. Cost $2.47 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 13,104 Est. Cost $134.23 Unrealized +73.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 122,763 Est. Cost $22.33 Unrealized -1.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $3 Shares 101,093 Est. Cost $5.51 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $3 Shares 38,965 Est. Cost $0.08 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 387,935 Est. Cost $10.27 Unrealized -19.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 332,868 Est. Cost $13.95 Unrealized -24.7%
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 56,384 Est. Cost $27.51 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 93,221 Est. Cost $0.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 50,988 Est. Cost $5.69 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $3 Shares 139,329 Est. Cost $0.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 120,347 Est. Cost $17.27 Unrealized +26.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3 Shares 197,497 Est. Cost $10.37 Unrealized +68.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 84,484 Est. Cost $0.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 67,952 Est. Cost $45.79 Unrealized -0.9%
ISHARES TR 0.0%
Value ($000) $3 Shares 125,198 Est. Cost $0.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 21,690 Est. Cost $100.23 Unrealized +27.1%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $3 Shares 68,345 Est. Cost $0.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 17,244 Est. Cost $102.59 Unrealized +73.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 93,192 Est. Cost $29.12 Unrealized +5.9%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 21,182 Est. Cost $169.99 Unrealized -9.5%
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 36,098 Est. Cost $1.96 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 24,767 Est. Cost $93.81 Unrealized +17.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 17,153 Est. Cost $136.30 Unrealized +28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,410 Est. Cost $141.51 Unrealized +17.8%
IBDX ISHARES TR 0.0%
Value ($000) $3 Shares 111,601 Est. Cost $0.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 5,046 Est. Cost $293.84 Unrealized +77.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 12,495 Est. Cost $197.42 Unrealized +13.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 79,652 Est. Cost $0.04 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 30,326 Est. Cost $43.70 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 13,423 Est. Cost $182.14 Unrealized +14.9%
BP BP PLC 0.0%
Value ($000) $3 Shares 81,950 Est. Cost $14.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 16,169 Est. Cost $159.18 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 20,114 Est. Cost $123.91 Unrealized +13.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 23,400 Est. Cost $103.84 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 37,176 Est. Cost $0.05 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 55,579 Est. Cost $0.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 3,544 Est. Cost $744.80 Unrealized +4.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 119,094 Est. Cost $23.68 Unrealized -2.3%
DTH WISDOMTREE TR 0.0%
Value ($000) $3 Shares 56,213 Est. Cost $0.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 97,100 Est. Cost $22.98 Unrealized +4.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 Shares 37,522 Est. Cost $14.34 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 56,092 Est. Cost $34.22 Unrealized +37.2%
IWY ISHARES TR 0.0%
Value ($000) $3 Shares 10,039 Est. Cost $25.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 43,426 Est. Cost $52.16 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 13,434 Est. Cost $185.83 Unrealized -3.3%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 64,975 Est. Cost $43.73 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 19,246 Est. Cost $171.14 Unrealized -10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 5,510 Est. Cost $403.64 Unrealized +26.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 17,096 Est. Cost $102.87 Unrealized +49.3%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 200,217 Est. Cost $12.70 Unrealized -6.9%
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 23,974 Est. Cost $52.12 Unrealized +50.2%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 29,118 Est. Cost $89.52 Unrealized +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 7,903 Est. Cost $152.64 Unrealized +122.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 95,220 Est. Cost $24.77 Unrealized +3.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 39,726 Est. Cost $71.45 Unrealized -3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 46,776 Est. Cost $47.96 Unrealized +16.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $3 Shares 73,170 Est. Cost $0.04 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $3 Shares 59,399 Est. Cost $0.08 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 42,903 Est. Cost $56.47 Unrealized +1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 6,371 Est. Cost $210.27 Unrealized +84.8%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 37,482 Est. Cost $56.95 Unrealized +22.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 23,460 Est. Cost $13.79 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 12,028 Est. Cost $123.29 Unrealized +76.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 10,024 Est. Cost $224.63 Unrealized +19.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 5,992 Est. Cost $2.70 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 14,556 Est. Cost $145.50 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 17,503 Est. Cost $69.02 Unrealized +96.4%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 65,131 Est. Cost $0.04 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 25,537 Est. Cost $1.36 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 100,595 Est. Cost $32.10 Unrealized -10.0%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 28,779 Est. Cost $70.31 Unrealized +13.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 34,393 Est. Cost $74.22 Unrealized +0.4%
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 19,033 Est. Cost $54.55 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3 Shares 11,176 Est. Cost $196.55 Unrealized +3.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 50,830 Est. Cost $36.32 Unrealized +27.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 96,357 Est. Cost $0.14 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 28,116 Est. Cost $55.71 Unrealized +57.9%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 7,892 Est. Cost $271.91 Unrealized +15.1%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 24,329 Est. Cost $84.50 Unrealized +16.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 19,945 Est. Cost $97.68 Unrealized +40.4%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 27,758 Est. Cost $89.83 Unrealized -0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 10,878 Est. Cost $276.57 Unrealized -3.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $1376.59 Unrealized +74.4%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 95,962 Est. Cost $0.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 19,975 Est. Cost $215.13 Unrealized -27.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 10,595 Est. Cost $99.47 Unrealized +70.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 25,076 Est. Cost $0.09 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 29,751 Est. Cost $72.88 Unrealized +6.1%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 93,913 Est. Cost $0.30 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 6,063 Est. Cost $27.30 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 41,892 Est. Cost $45.15 Unrealized +19.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4,916 Est. Cost $412.86 Unrealized +36.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 97,936 Est. Cost $0.02 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 40,092 Est. Cost $44.34 Unrealized +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 60,834 Est. Cost $58.60 Unrealized -23.2%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5,002 Est. Cost $351.61 Unrealized +43.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 8,733 Est. Cost $249.90 Unrealized +14.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 61,096 Est. Cost $17.43 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 75,010 Est. Cost $20.12 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 40,750 Est. Cost $81.45 Unrealized -33.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 28,300 Est. Cost $94.34 Unrealized -3.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,230 Est. Cost $221.39 Unrealized +20.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 30,892 Est. Cost $0.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 23,909 Est. Cost $100.06 Unrealized -1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 55,750 Est. Cost $1.06 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28,297 Est. Cost $57.38 Unrealized +26.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 55,872 Est. Cost $24.78 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 23,301 Est. Cost $0.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5,942 Est. Cost $321.83 Unrealized +29.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 9,476 Est. Cost $223.08 Unrealized +14.4%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 9,325 Est. Cost $0.21 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 49,999 Est. Cost $0.05 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 38,802 Est. Cost $51.05 Unrealized +16.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 18,139 Est. Cost $91.97 Unrealized +29.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 54,527 Est. Cost $42.08 Unrealized +9.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 14,830 Est. Cost $96.85 Unrealized +46.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 45,257 Est. Cost $51.31 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 16,626 Est. Cost $111.47 Unrealized -2.1%
SUSB ISHARES TR 0.0%
Value ($000) $2 Shares 90,370 Est. Cost $13.48 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 200,290 Est. Cost $0.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 59,350 Est. Cost $39.99 Unrealized +0.5%
BSVO EA SERIES TRUST 0.0%
Value ($000) $2 Shares 100,470 Est. Cost $0.02 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $2 Shares 44,046 Est. Cost $0.05 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 11,068 Est. Cost $98.32 Unrealized +98.3%
RVNU DBX ETF TR 0.0%
Value ($000) $2 Shares 91,378 Est. Cost $0.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 16,727 Est. Cost $71.31 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $2 Shares 97,783 Est. Cost $0.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 205,406 Est. Cost $10.00 Unrealized +7.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 49,525 Est. Cost $4.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 84,643 Est. Cost $21.30 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,290 Est. Cost $192.61 Unrealized +40.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 7,159 Est. Cost $50.64 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 240,123 Est. Cost $16.25 Unrealized -36.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 50,144 Est. Cost $0.37 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 42,651 Est. Cost $0.41 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 5,627 Est. Cost $334.44 Unrealized +18.1%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 32,184 Est. Cost $0.06 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 44,731 Est. Cost $35.69 Unrealized +22.8%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 82,810 Est. Cost $0.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 14,268 Est. Cost $114.15 Unrealized +28.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 24,728 Est. Cost $92.31 Unrealized +1.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 94,859 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 23,084 Est. Cost $58.97 Unrealized +47.7%
IPAC ISHARES TR 0.0%
Value ($000) $2 Shares 29,288 Est. Cost $1.78 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 15,851 Est. Cost $0.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 36,509 Est. Cost $50.10 Unrealized +16.3%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 19,094 Est. Cost $104.78 Unrealized +12.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 13,578 Est. Cost $109.83 Unrealized +40.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 17,034 Est. Cost $104.46 Unrealized +6.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 94,233 Est. Cost $28.10 Unrealized -17.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 93,860 Est. Cost $14.36 Unrealized +53.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 38,972 Est. Cost $46.65 Unrealized +12.8%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 193,905 Est. Cost $10.90 Unrealized +12.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 9,451 Est. Cost $170.29 Unrealized +26.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 21,106 Est. Cost $117.57 Unrealized -5.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 39,267 Est. Cost $15.33 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $2 Shares 55,495 Est. Cost $0.03 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 Shares 44,834 Est. Cost $0.05 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 79,140 Est. Cost $7.80 Unrealized +204.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 10,985 Est. Cost $181.73 Unrealized +12.1%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 55,036 Est. Cost $0.03 Unrealized
SCLZ NORTHERN LTS FD TR III 0.0%
Value ($000) $2 Shares 38,265 Est. Cost $0.05 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 Shares 70,078 Est. Cost $0.28 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 28,678 Est. Cost $75.95 Unrealized -4.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 36,940 Est. Cost $0.04 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 15,494 Est. Cost $75.05 Unrealized +69.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2,165 Est. Cost $692.58 Unrealized +44.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 12,073 Est. Cost $120.07 Unrealized +33.3%
ISHARES TR 0.0%
Value ($000) $2 Shares 76,662 Est. Cost $0.03 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 36,369 Est. Cost $36.69 Unrealized +60.8%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 11,139 Est. Cost $178.94 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 24,082 Est. Cost $88.05 Unrealized +0.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 38,361 Est. Cost $45.04 Unrealized +9.8%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 7,531 Est. Cost $112.55 Unrealized +102.9%
ILCV ISHARES TR 0.0%
Value ($000) $2 Shares 22,533 Est. Cost $32.97 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 63,167 Est. Cost $29.88 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 21,433 Est. Cost $83.84 Unrealized +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 8,407 Est. Cost $157.49 Unrealized +57.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 55,092 Est. Cost $33.58 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 11,450 Est. Cost $123.43 Unrealized +36.6%
DNL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 48,857 Est. Cost $16.46 Unrealized
SPSK TIDAL TRUST I 0.0%
Value ($000) $2 Shares 106,593 Est. Cost $0.02 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 89,266 Est. Cost $15.25 Unrealized +45.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 26,940 Est. Cost $3.74 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 169,880 Est. Cost $10.96 Unrealized +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24,490 Est. Cost $70.09 Unrealized +11.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 37,910 Est. Cost $43.13 Unrealized +16.1%
IBTH ISHARES TR 0.0%
Value ($000) $2 Shares 85,274 Est. Cost $0.02 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40,171 Est. Cost $0.20 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5,486 Est. Cost $182.41 Unrealized +77.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 Shares 95,632 Est. Cost $0.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 14,308 Est. Cost $79.37 Unrealized +56.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 42,929 Est. Cost $42.53 Unrealized -3.5%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 45,350 Est. Cost $0.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11,831 Est. Cost $183.82 Unrealized -3.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 169,931 Est. Cost $0.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 22,715 Est. Cost $69.46 Unrealized +13.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 32,694 Est. Cost $46.21 Unrealized +20.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 7,152 Est. Cost $188.97 Unrealized +38.2%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 155,852 Est. Cost $10.08 Unrealized +12.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,179 Est. Cost $231.26 Unrealized +8.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 29,768 Est. Cost $0.60 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 21,909 Est. Cost $81.36 Unrealized +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 34,856 Est. Cost $48.76 Unrealized +0.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 7,348 Est. Cost $320.68 Unrealized -3.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 19,446 Est. Cost $101.44 Unrealized -5.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6,588 Est. Cost $258.21 Unrealized +4.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 50,943 Est. Cost $36.02 Unrealized -1.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 2,759 Est. Cost $242.50 Unrealized +105.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 10,134 Est. Cost $38.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 36,177 Est. Cost $48.04 Unrealized +15.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 33,624 Est. Cost $37.51 Unrealized +48.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 63,501 Est. Cost $24.40 Unrealized +12.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 11,126 Est. Cost $20.97 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 8,129 Est. Cost $155.06 Unrealized +29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 6,904 Est. Cost $172.74 Unrealized +37.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 7,304 Est. Cost $13.16 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 65,230 Est. Cost $0.03 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 45,975 Est. Cost $0.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 52,198 Est. Cost $31.06 Unrealized +9.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2 Shares 255,552 Est. Cost $0.00 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 48,589 Est. Cost $0.03 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 6,282 Est. Cost $270.17 Unrealized +11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $97.68 Unrealized +1.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 23,920 Est. Cost $73.75 Unrealized -0.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 7,466 Est. Cost $2.18 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 13,454 Est. Cost $14.06 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 23,881 Est. Cost $65.78 Unrealized +1.0%
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 15,775 Est. Cost $21.40 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $2 Shares 35,023 Est. Cost $0.05 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 6,783 Est. Cost $246.93 Unrealized +1.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 35,237 Est. Cost $0.05 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 14,679 Est. Cost $108.10 Unrealized +6.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 57,669 Est. Cost $0.03 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $2 Shares 22,359 Est. Cost $55.36 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 5,094 Est. Cost $107.70 Unrealized +163.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 47,968 Est. Cost $0.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 340,305 Est. Cost $0.22 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 31,228 Est. Cost $78.33 Unrealized -20.9%
HEFA ISHARES TR 0.0%
Value ($000) $2 Shares 43,236 Est. Cost $0.04 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 37,677 Est. Cost $41.43 Unrealized +4.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 20,475 Est. Cost $0.08 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 25,814 Est. Cost $3.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 4,930 Est. Cost $253.14 Unrealized +27.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 25,265 Est. Cost $2.11 Unrealized
KELLANOVA 0.0%
Value ($000) $2 Shares 20,649 Est. Cost $64.70 Unrealized +21.5%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 16,068 Est. Cost $116.08 Unrealized -5.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 34,581 Est. Cost $35.02 Unrealized +31.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 29,250 Est. Cost $40.93 Unrealized +27.8%
NCPB NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 65,660 Est. Cost $0.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 36,965 Est. Cost $34.09 Unrealized +27.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 35,396 Est. Cost $1.58 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $50.81 Unrealized -15.3%
NOBL PROSHARES TR 0.0%
Value ($000) $2 Shares 16,078 Est. Cost $8.34 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 67,798 Est. Cost $0.18 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 52,489 Est. Cost $0.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 166,850 Est. Cost $9.68 Unrealized -1.2%
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 12,733 Est. Cost $9.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 1,793 Est. Cost $637.92 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 19,731 Est. Cost $63.78 Unrealized +29.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 17,629 Est. Cost $0.21 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 20,142 Est. Cost $51.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 9,167 Est. Cost $335.07 Unrealized -40.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 5,929 Est. Cost $219.43 Unrealized +24.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 13,404 Est. Cost $0.11 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2 Shares 5,947 Est. Cost $29.09 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 46,999 Est. Cost $0.03 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 62,023 Est. Cost $0.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 40,152 Est. Cost $38.31 Unrealized -0.5%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 15,992 Est. Cost $88.84 Unrealized +26.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 72,007 Est. Cost $18.87 Unrealized +15.3%
EMNT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16,083 Est. Cost $0.10 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 37,813 Est. Cost $38.50 Unrealized +6.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 8,260 Est. Cost $198.41 Unrealized -3.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 71,100 Est. Cost $103.84 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $2 Shares 34,605 Est. Cost $0.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 30,500 Est. Cost $61.53 Unrealized -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 14,774 Est. Cost $85.36 Unrealized +21.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 295,963 Est. Cost $1.31 Unrealized +240.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 13,378 Est. Cost $117.18 Unrealized -1.5%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 13,868 Est. Cost $93.89 Unrealized +4.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 46,553 Est. Cost $0.03 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 31,303 Est. Cost $0.26 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 42,281 Est. Cost $60.03 Unrealized -36.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $2 Shares 33,186 Est. Cost $1.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 18,361 Est. Cost $62.41 Unrealized +18.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 146,193 Est. Cost $9.58 Unrealized +4.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 14,844 Est. Cost $51.85 Unrealized +48.7%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 10,465 Est. Cost $102.76 Unrealized +34.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 13,709 Est. Cost $0.08 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 40,597 Est. Cost $0.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 30,380 Est. Cost $55.86 Unrealized -3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 Shares 26,125 Est. Cost $53.59 Unrealized +1.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 47,883 Est. Cost $31.75 Unrealized +0.4%
ESML ISHARES TR 0.0%
Value ($000) $2 Shares 33,842 Est. Cost $18.28 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $2 Shares 32,882 Est. Cost $0.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 22,582 Est. Cost $47.48 Unrealized +34.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 70,367 Est. Cost $22.58 Unrealized -4.7%
PJFV PGIM ETF TR 0.0%
Value ($000) $2 Shares 19,071 Est. Cost $0.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 19,636 Est. Cost $77.27 Unrealized -5.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 16,919 Est. Cost $9.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 25,392 Est. Cost $48.57 Unrealized +16.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 71,264 Est. Cost $10.81 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 10,222 Est. Cost $60.89 Unrealized +101.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 75,223 Est. Cost $0.42 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 29,384 Est. Cost $0.05 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5,846 Est. Cost $234.65 Unrealized +7.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 12,583 Est. Cost $76.38 Unrealized +58.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 17,359 Est. Cost $0.07 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $305.88 Unrealized +4.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 125,804 Est. Cost $12.66 Unrealized +3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 59,182 Est. Cost $23.48 Unrealized +4.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 19,942 Est. Cost $60.88 Unrealized +15.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,713 Est. Cost $199.60 Unrealized +57.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 10,565 Est. Cost $1.16 Unrealized
LDDR STONE RIDGE TR 0.0%
Value ($000) $1 Shares 16,893 Est. Cost $0.09 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 125,991 Est. Cost $0.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,853 Est. Cost $81.11 Unrealized +43.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 48,294 Est. Cost $0.27 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 5,990 Est. Cost $161.41 Unrealized +36.5%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 16,769 Est. Cost $80.86 Unrealized +5.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7,112 Est. Cost $151.84 Unrealized +27.6%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 33,251 Est. Cost $32.12 Unrealized +22.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 19,822 Est. Cost $80.08 Unrealized -9.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72,705 Est. Cost $19.29 Unrealized -7.6%
IBTI ISHARES TR 0.0%
Value ($000) $1 Shares 62,517 Est. Cost $0.02 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 87,292 Est. Cost $10.15 Unrealized +37.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 11,014 Est. Cost $3.66 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13,793 Est. Cost $1.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10,370 Est. Cost $94.95 Unrealized +48.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 9,525 Est. Cost $130.31 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7,053 Est. Cost $191.15 Unrealized +0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 30,648 Est. Cost $2.97 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 55,791 Est. Cost $20.35 Unrealized +2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,779 Est. Cost $81.75 Unrealized -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 28,967 Est. Cost $0.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8,332 Est. Cost $50.60 Unrealized +206.8%
SMLF ISHARES TR 0.0%
Value ($000) $1 Shares 18,126 Est. Cost $52.51 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $70.81 Unrealized +154.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14,696 Est. Cost $77.13 Unrealized +5.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 51,897 Est. Cost $23.69 Unrealized +4.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 111,447 Est. Cost $16.76 Unrealized -11.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 38,816 Est. Cost $40.74 Unrealized -15.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 37,621 Est. Cost $0.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4,422 Est. Cost $321.92 Unrealized -6.3%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 15,348 Est. Cost $65.60 Unrealized +14.5%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $69.00 Unrealized +105.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 43,632 Est. Cost $20.58 Unrealized +27.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7,858 Est. Cost $153.31 Unrealized +12.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 12,288 Est. Cost $111.17 Unrealized -3.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 20,757 Est. Cost $49.65 Unrealized +12.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 133,300 Est. Cost $0.15 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30,174 Est. Cost $0.04 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 5,863 Est. Cost $2.83 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 16,953 Est. Cost $19.11 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $1 Shares 59,135 Est. Cost $0.02 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 6,627 Est. Cost $85.79 Unrealized +91.7%
IBMO ISHARES TR 0.0%
Value ($000) $1 Shares 50,445 Est. Cost $1.16 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 15,683 Est. Cost $83.88 Unrealized +2.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38,583 Est. Cost $5.53 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 97,801 Est. Cost $16.27 Unrealized -19.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $158.55 Unrealized -0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27,933 Est. Cost $5.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 70,415 Est. Cost $1.68 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10,585 Est. Cost $93.44 Unrealized +25.5%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 21,817 Est. Cost $2.15 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29,576 Est. Cost $0.04 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 14,111 Est. Cost $39.78 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 28,124 Est. Cost $50.87 Unrealized -4.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 44,389 Est. Cost $20.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 64,512 Est. Cost $15.35 Unrealized -11.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12,446 Est. Cost $96.49 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10,214 Est. Cost $106.27 Unrealized +11.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 43,224 Est. Cost $0.02 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 120,027 Est. Cost $9.00 Unrealized +10.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 36,390 Est. Cost $0.03 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 28,803 Est. Cost $38.84 Unrealized +15.5%
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 21,489 Est. Cost $0.60 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 35,617 Est. Cost $0.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,315 Est. Cost $291.17 Unrealized +7.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 31,926 Est. Cost $37.49 Unrealized +4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 8,874 Est. Cost $75.04 Unrealized +43.1%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 23,007 Est. Cost $50.48 Unrealized +6.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 73,961 Est. Cost $12.23 Unrealized +34.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 14,377 Est. Cost $82.43 Unrealized +7.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 79,997 Est. Cost $15.13 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 18,661 Est. Cost $64.22 Unrealized -0.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 30,483 Est. Cost $0.45 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 25,089 Est. Cost $36.90 Unrealized +29.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 11,739 Est. Cost $69.70 Unrealized +35.9%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 130,145 Est. Cost $0.02 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7,116 Est. Cost $47.98 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 43,186 Est. Cost $22.81 Unrealized +36.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 45,345 Est. Cost $39.40 Unrealized -28.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 24,050 Est. Cost $0.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 966 Est. Cost $1118.92 Unrealized +12.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 18,458 Est. Cost $60.08 Unrealized +3.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1 Shares 68,596 Est. Cost $0.02 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 Shares 18,620 Est. Cost $0.06 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 46,242 Est. Cost $32.55 Unrealized -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,958 Est. Cost $161.87 Unrealized +18.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7,237 Est. Cost $163.10 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 888 Est. Cost $686.43 Unrealized +98.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 23,872 Est. Cost $50.75 Unrealized -3.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 34,950 Est. Cost $55.42 Unrealized -40.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 20,516 Est. Cost $0.04 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 33,910 Est. Cost $28.52 Unrealized +22.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 45,084 Est. Cost $22.64 Unrealized +4.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 14,866 Est. Cost $2.59 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 18,257 Est. Cost $56.95 Unrealized +6.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 15,784 Est. Cost $66.94 Unrealized +5.9%
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 13,933 Est. Cost $54.57 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,395 Est. Cost $95.31 Unrealized +65.5%
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 8,147 Est. Cost $75.54 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 50,293 Est. Cost $40.51 Unrealized -40.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13,329 Est. Cost $83.80 Unrealized -5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 21,770 Est. Cost $56.69 Unrealized -1.7%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 14,580 Est. Cost $43.67 Unrealized +68.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 38,753 Est. Cost $0.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 25,170 Est. Cost $37.94 Unrealized +15.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 8,165 Est. Cost $121.84 Unrealized +8.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 6,236 Est. Cost $172.31 Unrealized +1.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 12,571 Est. Cost $0.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,527 Est. Cost $81.88 Unrealized +178.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 39,569 Est. Cost $24.01 Unrealized +2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 32,362 Est. Cost $25.83 Unrealized +35.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 11,554 Est. Cost $98.33 Unrealized +4.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $1 Shares 25,914 Est. Cost $0.03 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $1 Shares 6,735 Est. Cost $0.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 16,935 Est. Cost $59.13 Unrealized +11.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 33,377 Est. Cost $0.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 6,573 Est. Cost $64.27 Unrealized +112.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 17,453 Est. Cost $58.84 Unrealized +6.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 26,823 Est. Cost $0.87 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12,976 Est. Cost $80.80 Unrealized +2.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 44,242 Est. Cost $15.44 Unrealized +60.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 19,293 Est. Cost $53.44 Unrealized +9.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5,692 Est. Cost $140.99 Unrealized +12.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 73,313 Est. Cost $13.14 Unrealized +8.8%
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 18,084 Est. Cost $39.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 920 Est. Cost $1005.14 Unrealized +2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 33,972 Est. Cost $29.11 Unrealized +3.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,360 Est. Cost $284.00 Unrealized +31.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,270 Est. Cost $39.87 Unrealized +88.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 13,282 Est. Cost $84.74 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,073 Est. Cost $221.28 Unrealized +55.2%
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 42,050 Est. Cost $0.03 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 10,305 Est. Cost $0.10 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 35,204 Est. Cost $0.03 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8,750 Est. Cost $79.74 Unrealized +35.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $90.96 Unrealized +1.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,312 Est. Cost $0.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 20,886 Est. Cost $1.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14,397 Est. Cost $1.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 21,507 Est. Cost $69.94 Unrealized -22.7%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3,949 Est. Cost $37.10 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 24,673 Est. Cost $0.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,163 Est. Cost $47.02 Unrealized +10.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 42,645 Est. Cost $19.15 Unrealized +28.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 42,356 Est. Cost $26.58 Unrealized -5.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 118,363 Est. Cost $7.40 Unrealized -3.7%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 37,533 Est. Cost $33.50 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1 Shares 70,296 Est. Cost $0.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10,623 Est. Cost $7.87 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 35,740 Est. Cost $17.33 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 12,336 Est. Cost $95.83 Unrealized -4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,142 Est. Cost $249.08 Unrealized +51.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13,004 Est. Cost $61.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 15,679 Est. Cost $75.30 Unrealized -4.2%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 23,785 Est. Cost $0.91 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19,540 Est. Cost $46.65 Unrealized +1.3%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8,736 Est. Cost $88.33 Unrealized +35.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 17,229 Est. Cost $62.42 Unrealized -7.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12,225 Est. Cost $57.33 Unrealized +47.5%
DBAW DBX ETF TR 0.0%
Value ($000) $1 Shares 26,111 Est. Cost $0.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 161,772 Est. Cost $5.69 Unrealized +5.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5,405 Est. Cost $179.81 Unrealized +5.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,467 Est. Cost $131.71 Unrealized +5.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 13,736 Est. Cost $77.20 Unrealized -1.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 19,081 Est. Cost $0.05 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 32,477 Est. Cost $0.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 13,847 Est. Cost $58.57 Unrealized +21.3%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 9,791 Est. Cost $75.81 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 27,073 Est. Cost $0.03 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 64,176 Est. Cost $10.22 Unrealized +25.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6,045 Est. Cost $126.55 Unrealized +30.5%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 27,120 Est. Cost $0.03 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26,617 Est. Cost $0.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 192,003 Est. Cost $7.61 Unrealized -27.6%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30,683 Est. Cost $0.03 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 2,760 Est. Cost $227.33 Unrealized +44.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 9,895 Est. Cost $128.85 Unrealized -15.4%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 85,645 Est. Cost $8.86 Unrealized +22.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 20,844 Est. Cost $36.85 Unrealized +23.1%
NPFI NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 37,554 Est. Cost $0.03 Unrealized
LFAO STONE RIDGE TR 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $0.17 Unrealized
STONE RIDGE TR 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $0.17 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 35,665 Est. Cost $25.72 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1 Shares 14,949 Est. Cost $0.05 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 12,630 Est. Cost $0.07 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41,112 Est. Cost $15.55 Unrealized +50.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6,546 Est. Cost $217.13 Unrealized -24.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 73,475 Est. Cost $21.67 Unrealized -36.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15,264 Est. Cost $34.15 Unrealized +85.0%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $1 Shares 17,966 Est. Cost $0.05 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19,585 Est. Cost $47.37 Unrealized +2.2%
SMMD ISHARES TR 0.0%
Value ($000) $1 Shares 13,268 Est. Cost $40.41 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1 Shares 16,661 Est. Cost $23.50 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 22,451 Est. Cost $0.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 5,442 Est. Cost $24.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2,170 Est. Cost $531.11 Unrealized -14.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 30,464 Est. Cost $0.03 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 39,442 Est. Cost $0.02 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 26,218 Est. Cost $29.89 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 12,965 Est. Cost $62.88 Unrealized +10.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 29,193 Est. Cost $0.03 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11,068 Est. Cost $7.44 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 6,364 Est. Cost $63.31 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 47,222 Est. Cost $14.60 Unrealized +30.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 18,223 Est. Cost $0.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,894 Est. Cost $176.98 Unrealized -5.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 31,322 Est. Cost $30.72 Unrealized -2.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 13,056 Est. Cost $58.84 Unrealized +29.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 21,251 Est. Cost $28.67 Unrealized +50.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 26,278 Est. Cost $26.98 Unrealized +47.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 34,906 Est. Cost $2.68 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 46,312 Est. Cost $19.50 Unrealized +5.4%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 50,479 Est. Cost $14.38 Unrealized +26.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 23,198 Est. Cost $33.51 Unrealized +9.6%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 20,263 Est. Cost $0.04 Unrealized
OBND SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 35,683 Est. Cost $0.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7,432 Est. Cost $111.44 Unrealized +10.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5,285 Est. Cost $174.35 Unrealized -13.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,766 Est. Cost $388.64 Unrealized +49.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 13,487 Est. Cost $61.12 Unrealized +9.5%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 6,388 Est. Cost $122.40 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 14,035 Est. Cost $3.27 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 18,035 Est. Cost $0.09 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 37,276 Est. Cost $1.11 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 27,137 Est. Cost $0.03 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14,730 Est. Cost $17.78 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 8,242 Est. Cost $112.21 Unrealized -5.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29,562 Est. Cost $36.73 Unrealized -10.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5,144 Est. Cost $118.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 18,795 Est. Cost $55.25 Unrealized +14.9%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 6,383 Est. Cost $110.66 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $62.56 Unrealized +17.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34,870 Est. Cost $0.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28,725 Est. Cost $37.60 Unrealized -13.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 39,393 Est. Cost $0.15 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 12,646 Est. Cost $73.48 Unrealized +1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7,067 Est. Cost $112.63 Unrealized +20.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 22,342 Est. Cost $4.04 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 39,007 Est. Cost $16.43 Unrealized +27.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 35,299 Est. Cost $21.64 Unrealized +16.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 22,921 Est. Cost $0.03 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7,879 Est. Cost $102.56 Unrealized +9.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 62,701 Est. Cost $19.82 Unrealized -32.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 12,004 Est. Cost $7.10 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,956 Est. Cost $31.05 Unrealized +4.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 26,185 Est. Cost $17.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 52,460 Est. Cost $14.12 Unrealized -4.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 13,108 Est. Cost $49.22 Unrealized +34.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 19,253 Est. Cost $25.34 Unrealized
NATO THEMES ETF TR 0.0%
Value ($000) $1 Shares 22,920 Est. Cost $0.04 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 39,178 Est. Cost $23.16 Unrealized +4.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 35,988 Est. Cost $1.52 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 10,065 Est. Cost $42.13 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 105,547 Est. Cost $7.08 Unrealized +8.2%
IYF ISHARES TR 0.0%
Value ($000) $1 Shares 7,010 Est. Cost $31.04 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 34,609 Est. Cost $0.03 Unrealized
QXO QXO INC 0.0%
Value ($000) $1 Shares 46,556 Est. Cost $20.40 Unrealized +1.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 52,650 Est. Cost $13.88 Unrealized +7.3%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 18,462 Est. Cost $18.49 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 21,482 Est. Cost $47.84 Unrealized -23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 18,828 Est. Cost $38.01 Unrealized +26.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 19,764 Est. Cost $0.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 22,209 Est. Cost $0.04 Unrealized
RSSX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 34,342 Est. Cost $0.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 19,868 Est. Cost $36.15 Unrealized +18.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 28,799 Est. Cost $25.68 Unrealized +18.6%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8,640 Est. Cost $78.86 Unrealized +19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 9,581 Est. Cost $88.54 Unrealized +4.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 45,889 Est. Cost $6.05 Unrealized +102.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4,513 Est. Cost $19.16 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 28,668 Est. Cost $23.93 Unrealized +25.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,422 Est. Cost $85.05 Unrealized +8.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 26,943 Est. Cost $34.56 Unrealized -7.7%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10,389 Est. Cost $66.59 Unrealized +12.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,993 Est. Cost $59.64 Unrealized +46.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 6,267 Est. Cost $75.63 Unrealized +74.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,587 Est. Cost $32.11 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 40,592 Est. Cost $0.02 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 10,636 Est. Cost $64.30 Unrealized +20.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9,220 Est. Cost $10.45 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $1 Shares 12,168 Est. Cost $17.52 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,365 Est. Cost $28.95 Unrealized +19.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,536 Est. Cost $156.75 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $27.27 Unrealized +29.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 31,241 Est. Cost $25.45 Unrealized -0.7%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 6,689 Est. Cost $93.99 Unrealized +13.1%
ACM AECOM 0.0%
Value ($000) $1 Shares 6,348 Est. Cost $87.28 Unrealized +37.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 158,093 Est. Cost $6.05 Unrealized -11.5%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2,187 Est. Cost $131.15 Unrealized +172.7%
REV GROUP INC 0.0%
Value ($000) $1 Shares 14,509 Est. Cost $0.09 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 100,265 Est. Cost $9.23 Unrealized -2.8%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 13,840 Est. Cost $29.25 Unrealized +30.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 11,752 Est. Cost $0.05 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 33,953 Est. Cost $0.89 Unrealized
SPRE TIDAL TRUST I 0.0%
Value ($000) $1 Shares 41,722 Est. Cost $0.02 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $22.40 Unrealized +32.5%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 26,643 Est. Cost $30.53 Unrealized -1.8%
URE PROSHARES TR 0.0%
Value ($000) $1 Shares 12,496 Est. Cost $0.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 9,816 Est. Cost $41.47 Unrealized +92.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 28,404 Est. Cost $25.88 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 4,976 Est. Cost $121.71 Unrealized +46.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37,223 Est. Cost $19.82 Unrealized +19.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 17,256 Est. Cost $36.56 Unrealized +15.2%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 23,396 Est. Cost $0.04 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4,084 Est. Cost $220.11 Unrealized -2.5%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 23,772 Est. Cost $0.03 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 18,479 Est. Cost $36.47 Unrealized +17.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 10,172 Est. Cost $86.01 Unrealized -4.1%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 14,860 Est. Cost $2.61 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 54,358 Est. Cost $20.79 Unrealized -25.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 9,314 Est. Cost $54.00 Unrealized +43.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $1599.86 Unrealized +22.5%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 30,669 Est. Cost $0.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8,690 Est. Cost $0.07 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 Shares 11,347 Est. Cost $0.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 16,889 Est. Cost $0.07 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 20,514 Est. Cost $38.07 Unrealized +3.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,979 Est. Cost $139.58 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6,518 Est. Cost $0.92 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 13,636 Est. Cost $44.15 Unrealized +25.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 19,841 Est. Cost $20.97 Unrealized +54.9%
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 8,323 Est. Cost $63.39 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 12,245 Est. Cost $42.27 Unrealized +45.5%
TECB ISHARES TR 0.0%
Value ($000) $1 Shares 12,713 Est. Cost $0.05 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 39,956 Est. Cost $20.03 Unrealized -0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 39,143 Est. Cost $0.69 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 8,044 Est. Cost $93.06 Unrealized +1.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $38.85 Unrealized +10.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 21,331 Est. Cost $29.04 Unrealized +17.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 10,598 Est. Cost $0.06 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12,927 Est. Cost $0.42 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 8,743 Est. Cost $0.07 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 24,052 Est. Cost $23.32 Unrealized +12.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 10,531 Est. Cost $40.29 Unrealized +79.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9,149 Est. Cost $44.71 Unrealized +83.2%
IBTK ISHARES TR 0.0%
Value ($000) $1 Shares 37,981 Est. Cost $0.02 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1 Shares 18,153 Est. Cost $0.04 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15,739 Est. Cost $0.04 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 4,318 Est. Cost $160.78 Unrealized +11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 18,440 Est. Cost $38.79 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,272 Est. Cost $470.87 Unrealized +16.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 22,917 Est. Cost $33.43 Unrealized -7.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 3,945 Est. Cost $160.39 Unrealized +12.5%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 30,476 Est. Cost $7.52 Unrealized +125.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 22,157 Est. Cost $24.24 Unrealized +14.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 56,516 Est. Cost $0.03 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 15,542 Est. Cost $74.48 Unrealized -30.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $26.24 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 6,569 Est. Cost $28.00 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 14,862 Est. Cost $0.05 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 20,638 Est. Cost $3.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3,751 Est. Cost $153.97 Unrealized +23.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14,366 Est. Cost $44.58 Unrealized +17.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 14,560 Est. Cost $0.04 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 10,236 Est. Cost $60.84 Unrealized +14.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24,954 Est. Cost $33.32 Unrealized -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 25,988 Est. Cost $30.55 Unrealized -12.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,859 Est. Cost $98.79 Unrealized +20.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 9,956 Est. Cost $0.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 52,776 Est. Cost $15.26 Unrealized -6.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 36,998 Est. Cost $47.80 Unrealized -59.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 41,398 Est. Cost $15.81 Unrealized +5.6%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10,949 Est. Cost $66.78 Unrealized -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12,543 Est. Cost $62.23 Unrealized -1.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 14,830 Est. Cost $44.71 Unrealized +2.2%
IYC ISHARES TR 0.0%
Value ($000) $1 Shares 6,813 Est. Cost $93.83 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $141.05 Unrealized +1.7%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 36,520 Est. Cost $15.91 Unrealized +10.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 20,701 Est. Cost $36.49 Unrealized -13.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 9,662 Est. Cost $57.00 Unrealized +14.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 54,121 Est. Cost $15.98 Unrealized -8.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 88,603 Est. Cost $0.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5,488 Est. Cost $94.84 Unrealized +40.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 32,268 Est. Cost $19.50 Unrealized +9.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 23,842 Est. Cost $32.65 Unrealized +2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 8,781 Est. Cost $0.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 15,198 Est. Cost $36.37 Unrealized +15.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 10,660 Est. Cost $45.19 Unrealized +23.3%
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,504 Est. Cost $0.05 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 20,325 Est. Cost $30.74 Unrealized +19.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 7,081 Est. Cost $63.78 Unrealized +35.6%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $0.06 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 31,893 Est. Cost $0.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $231.08 Unrealized +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 3,153 Est. Cost $137.81 Unrealized +39.4%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 16,096 Est. Cost $0.04 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 25,419 Est. Cost $29.48 Unrealized +0.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 1,623 Est. Cost $288.67 Unrealized +25.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 7,182 Est. Cost $60.39 Unrealized +41.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 39,511 Est. Cost $14.31 Unrealized +3.6%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 40,838 Est. Cost $19.71 Unrealized -7.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 17,361 Est. Cost $35.30 Unrealized +9.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1 Shares 28,915 Est. Cost $25.18 Unrealized -0.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,664 Est. Cost $2.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 10,877 Est. Cost $29.44 Unrealized +136.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 24,477 Est. Cost $21.39 Unrealized +18.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 24,359 Est. Cost $27.13 Unrealized +1.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 11,987 Est. Cost $0.13 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 546 Est. Cost $88.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,254 Est. Cost $235.61 Unrealized +21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,403 Est. Cost $238.00 Unrealized +12.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 Shares 18,236 Est. Cost $0.11 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $59.31 Unrealized +2.4%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 13,501 Est. Cost $45.90 Unrealized +9.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $37.24 Unrealized +35.5%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5,015 Est. Cost $137.55 Unrealized -1.4%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 12,667 Est. Cost $20.45 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4,664 Est. Cost $133.83 Unrealized +7.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $74.22 Unrealized +5.0%
IEUS ISHARES TR 0.0%
Value ($000) $1 Shares 9,755 Est. Cost $0.05 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 17,784 Est. Cost $34.87 Unrealized -3.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 68,035 Est. Cost $8.21 Unrealized +7.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 18,591 Est. Cost $30.99 Unrealized +16.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,992 Est. Cost $85.22 Unrealized +18.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6,493 Est. Cost $85.92 Unrealized +30.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8,726 Est. Cost $1.48 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 24,823 Est. Cost $21.47 Unrealized +10.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 32,115 Est. Cost $0.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,640 Est. Cost $73.53 Unrealized -27.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 33,382 Est. Cost $4.10 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,254 Est. Cost $18.19 Unrealized +78.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 26,194 Est. Cost $23.41 Unrealized +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 26,651 Est. Cost $12.73 Unrealized +35.9%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,041 Est. Cost $163.05 Unrealized +3.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 2,044 Est. Cost $86.42 Unrealized +199.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 21,431 Est. Cost $30.40 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 9,807 Est. Cost $48.62 Unrealized +23.2%
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 6,909 Est. Cost $4.72 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 41,409 Est. Cost $16.56 Unrealized -4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 39,858 Est. Cost $12.10 Unrealized +9.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $175.33 Unrealized -9.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,204 Est. Cost $154.80 Unrealized +42.1%
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 10,016 Est. Cost $10.05 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 499 Est. Cost $4.43 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 4,831 Est. Cost $96.55 Unrealized +19.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 33,002 Est. Cost $16.96 Unrealized +9.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 18,920 Est. Cost $0.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 38,653 Est. Cost $16.98 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 38,358 Est. Cost $21.85 Unrealized -27.2%
IBTM ISHARES TR 0.0%
Value ($000) $1 Shares 27,313 Est. Cost $0.02 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $70.16 Unrealized +47.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 5,034 Est. Cost $10.56 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 18,906 Est. Cost $23.51 Unrealized +40.1%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 114,231 Est. Cost $5.40 Unrealized +0.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 34,450 Est. Cost $2.22 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 35,667 Est. Cost $20.40 Unrealized -12.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4,326 Est. Cost $133.21 Unrealized +1.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 36,693 Est. Cost $1.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,151 Est. Cost $97.65 Unrealized +15.4%
USMF WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $0.05 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 2,006 Est. Cost $164.19 Unrealized +34.7%
STEELCASE INC 0.0%
Value ($000) $1 Shares 36,158 Est. Cost $1.47 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16,227 Est. Cost $35.02 Unrealized +6.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 18,740 Est. Cost $35.42 Unrealized -12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 31,937 Est. Cost $17.93 Unrealized -2.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4,607 Est. Cost $70.62 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 2,930 Est. Cost $138.38 Unrealized +34.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12,375 Est. Cost $63.84 Unrealized -17.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 52,529 Est. Cost $14.79 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 6,426 Est. Cost $84.63 Unrealized +11.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 11,415 Est. Cost $6.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 29,770 Est. Cost $0.10 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 18,812 Est. Cost $0.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $66.93 Unrealized +8.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,816 Est. Cost $0.61 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 18,072 Est. Cost $34.89 Unrealized +0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,202 Est. Cost $0.54 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 11,091 Est. Cost $26.42 Unrealized +91.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 13,574 Est. Cost $0.04 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 48,268 Est. Cost $12.23 Unrealized -5.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7,660 Est. Cost $38.30 Unrealized +62.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 12,737 Est. Cost $44.27 Unrealized +3.2%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 26,735 Est. Cost $0.02 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 9,334 Est. Cost $45.01 Unrealized +28.2%
AES AES CORP 0.0%
Value ($000) $1 Shares 44,773 Est. Cost $13.33 Unrealized -4.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 16,958 Est. Cost $0.56 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 1,476 Est. Cost $194.15 Unrealized +77.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 14,740 Est. Cost $0.03 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $1 Shares 28,193 Est. Cost $0.02 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12,206 Est. Cost $0.05 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 28,358 Est. Cost $0.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $182.51 Unrealized -9.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28,656 Est. Cost $0.22 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 11,517 Est. Cost $0.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21,098 Est. Cost $1.03 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 16,019 Est. Cost $28.26 Unrealized +17.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $1 Shares 13,582 Est. Cost $0.04 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4,351 Est. Cost $116.59 Unrealized -8.2%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10,247 Est. Cost $28.61 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 11,507 Est. Cost $2.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 4,876 Est. Cost $97.66 Unrealized +17.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $0.07 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $184.30 Unrealized +42.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $116.06 Unrealized +3.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 12,393 Est. Cost $43.00 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $213.85 Unrealized -26.3%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 19,011 Est. Cost $11.50 Unrealized +107.9%
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16,528 Est. Cost $0.56 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 35,923 Est. Cost $10.52 Unrealized +23.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 9,325 Est. Cost $16.69 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,180 Est. Cost $228.92 Unrealized +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 7,443 Est. Cost $92.06 Unrealized -21.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 9,749 Est. Cost $21.96 Unrealized +133.3%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 1,918 Est. Cost $319.04 Unrealized -0.1%
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16,583 Est. Cost $0.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $59.90 Unrealized +63.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,332 Est. Cost $112.49 Unrealized +14.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,044 Est. Cost $248.37 Unrealized +6.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 13,663 Est. Cost $26.77 Unrealized +38.5%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 25,291 Est. Cost $0.02 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4,153 Est. Cost $121.89 Unrealized +7.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 22,072 Est. Cost $27.49 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6,089 Est. Cost $69.12 Unrealized +28.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 4,589 Est. Cost $81.64 Unrealized +46.8%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1 Shares 28,398 Est. Cost $0.02 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2,140 Est. Cost $175.62 Unrealized +42.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 13,977 Est. Cost $28.90 Unrealized +29.6%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 13,980 Est. Cost $0.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $157.50 Unrealized +72.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 37,146 Est. Cost $9.75 Unrealized +42.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 20,841 Est. Cost $0.81 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1 Shares 6,139 Est. Cost $9.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6,118 Est. Cost $138.60 Unrealized -36.2%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 7,009 Est. Cost $11.53 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 21,675 Est. Cost $22.14 Unrealized +3.1%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8,444 Est. Cost $0.05 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 7,825 Est. Cost $23.44 Unrealized +88.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 4,090 Est. Cost $93.57 Unrealized +26.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 74,085 Est. Cost $0.01 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8,367 Est. Cost $12.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 15,033 Est. Cost $0.19 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 13,811 Est. Cost $31.10 Unrealized +18.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14,865 Est. Cost $27.60 Unrealized +48.9%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 14,861 Est. Cost $0.15 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 5,766 Est. Cost $30.68 Unrealized +108.7%
NOV NOV INC 0.0%
Value ($000) $1 Shares 39,712 Est. Cost $15.81 Unrealized -18.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 36,684 Est. Cost $16.67 Unrealized -10.7%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 11,202 Est. Cost $35.65 Unrealized +32.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 45,405 Est. Cost $12.34 Unrealized -5.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 9,227 Est. Cost $52.19 Unrealized +12.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 12,546 Est. Cost $39.07 Unrealized +5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,919 Est. Cost $14.62 Unrealized +16.2%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 2,625 Est. Cost $52.74 Unrealized +309.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 15,998 Est. Cost $0.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 1,569 Est. Cost $267.20 Unrealized +35.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9,799 Est. Cost $4.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 11,508 Est. Cost $39.95 Unrealized +3.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4,507 Est. Cost $0.09 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 7,541 Est. Cost $53.42 Unrealized +11.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 8,245 Est. Cost $52.67 Unrealized +16.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 8,586 Est. Cost $52.01 Unrealized +15.6%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1 Shares 42,882 Est. Cost $0.01 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 11,271 Est. Cost $29.32 Unrealized +24.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 20,494 Est. Cost $0.03 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $3.03 Unrealized +120.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 67,778 Est. Cost $8.33 Unrealized -12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 27,401 Est. Cost $0.03 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 10,779 Est. Cost $39.42 Unrealized +14.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 77,701 Est. Cost $6.41 Unrealized +0.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 20,217 Est. Cost $17.03 Unrealized +33.3%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 15,315 Est. Cost $23.05 Unrealized +0.8%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 8,261 Est. Cost $30.90 Unrealized +52.1%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 12,117 Est. Cost $0.06 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 18,853 Est. Cost $0.07 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 8,472 Est. Cost $29.18 Unrealized +71.3%
KBR KBR INC 0.0%
Value ($000) $1 Shares 10,632 Est. Cost $52.63 Unrealized -8.4%
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 17,598 Est. Cost $7.94 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 7,464 Est. Cost $49.97 Unrealized +21.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 36,253 Est. Cost $12.65 Unrealized +0.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 18,245 Est. Cost $21.13 Unrealized +15.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 17,717 Est. Cost $45.39 Unrealized -37.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $86.18 Unrealized +86.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 17,046 Est. Cost $31.46 Unrealized +2.8%
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 15,179 Est. Cost $19.29 Unrealized +30.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $0.11 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 14,729 Est. Cost $0.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 124,065 Est. Cost $3.89 Unrealized -3.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 17,112 Est. Cost $27.67 Unrealized +0.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 20,486 Est. Cost $5.63 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 9,155 Est. Cost $0.05 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 41,700 Est. Cost $10.19 Unrealized +9.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $246.01 Unrealized +19.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 13,927 Est. Cost $48.54 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 23,915 Est. Cost $11.42 Unrealized +65.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 12,142 Est. Cost $28.26 Unrealized +33.8%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 45,670 Est. Cost $0.01 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $0.05 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10,965 Est. Cost $16.63 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 125,137 Est. Cost $5.45 Unrealized -25.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 26,126 Est. Cost $15.89 Unrealized +16.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $3.46 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $82.51 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 4,512 Est. Cost $74.10 Unrealized +34.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 79,470 Est. Cost $5.99 Unrealized -12.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 12,150 Est. Cost $49.34 Unrealized -22.6%
IBTO ISHARES TR 0.0%
Value ($000) $0 Shares 19,572 Est. Cost $0.02 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $0.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 13,196 Est. Cost $31.61 Unrealized +1.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11,460 Est. Cost $50.65 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 9,554 Est. Cost $46.33 Unrealized +9.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 12,486 Est. Cost $0.85 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14,808 Est. Cost $0.04 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $73.62 Unrealized +1.7%
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 14,666 Est. Cost $0.03 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,835 Est. Cost $25.41 Unrealized -2.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 15,531 Est. Cost $27.92 Unrealized +5.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $0.10 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,510 Est. Cost $0.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 13,259 Est. Cost $31.64 Unrealized -0.2%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $97.58 Unrealized +7.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 43,843 Est. Cost $14.15 Unrealized -30.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $101.10 Unrealized +56.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $34.92 Unrealized +4.4%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 9,405 Est. Cost $0.05 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $79.79 Unrealized +1.8%
IBTP ISHARES TR 0.0%
Value ($000) $0 Shares 17,951 Est. Cost $0.03 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 17,495 Est. Cost $16.50 Unrealized +7.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,171 Est. Cost $0.61 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $0.07 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 34,527 Est. Cost $11.40 Unrealized +0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 33,273 Est. Cost $14.26 Unrealized -0.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 63,325 Est. Cost $7.24 Unrealized -18.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 15,322 Est. Cost $5.48 Unrealized +220.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6,922 Est. Cost $62.78 Unrealized +4.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 28,259 Est. Cost $15.17 Unrealized +3.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 45,732 Est. Cost $9.55 Unrealized +5.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 8,955 Est. Cost $41.91 Unrealized +12.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 6,631 Est. Cost $66.41 Unrealized +2.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 43,164 Est. Cost $0.90 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $33.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3,164 Est. Cost $13.29 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,439 Est. Cost $3.22 Unrealized +106.6%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $108.10 Unrealized +14.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $98.60 Unrealized +3.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 15,252 Est. Cost $20.29 Unrealized +22.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $38.31 Unrealized -0.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 49,805 Est. Cost $7.73 Unrealized +6.8%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 9,316 Est. Cost $55.72 Unrealized -8.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 81,479 Est. Cost $5.59 Unrealized -2.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $209.21 Unrealized +2.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $0 Shares 16,391 Est. Cost $0.03 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 15,058 Est. Cost $16.95 Unrealized +44.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 20,938 Est. Cost $0.02 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 11,673 Est. Cost $31.33 Unrealized +1.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $6.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 17,701 Est. Cost $21.15 Unrealized +8.5%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $117.92 Unrealized +14.7%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $5.92 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 16,423 Est. Cost $21.65 Unrealized +18.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 38,383 Est. Cost $11.33 Unrealized -2.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $0.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 9,495 Est. Cost $46.48 Unrealized -2.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $77.40 Unrealized -10.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6,301 Est. Cost $63.66 Unrealized -2.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $173.37 Unrealized +16.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,978 Est. Cost $0.09 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 893 Est. Cost $329.02 Unrealized +45.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 15,909 Est. Cost $26.37 Unrealized -14.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $17.52 Unrealized +165.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 159,067 Est. Cost $1.71 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $50.27 Unrealized +28.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 70,667 Est. Cost $5.27 Unrealized +4.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $37.74 Unrealized -4.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $64.33 Unrealized -1.5%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 19,667 Est. Cost $22.38 Unrealized +1.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 26,314 Est. Cost $15.43 Unrealized +3.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 11,972 Est. Cost $1.45 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 24,358 Est. Cost $16.54 Unrealized +8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,179 Est. Cost $19.36 Unrealized +13.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 15,567 Est. Cost $2.11 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 14,064 Est. Cost $16.96 Unrealized +46.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 17,432 Est. Cost $0.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $407.96 Unrealized -6.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 6,458 Est. Cost $95.51 Unrealized -32.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 10,155 Est. Cost $19.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $430.68 Unrealized +4.7%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5,929 Est. Cost $51.56 Unrealized +37.6%
IBTQ ISHARES TR 0.0%
Value ($000) $0 Shares 16,102 Est. Cost $0.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $59.79 Unrealized +25.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5,736 Est. Cost $45.31 Unrealized +62.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 105,848 Est. Cost $3.05 Unrealized +9.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 23,306 Est. Cost $15.48 Unrealized +12.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 27,404 Est. Cost $0.02 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $33.56 Unrealized +14.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $157.04 Unrealized +7.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 37,779 Est. Cost $11.80 Unrealized +0.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $72.60 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 23,592 Est. Cost $17.69 Unrealized -2.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 7,022 Est. Cost $41.60 Unrealized +25.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 19,093 Est. Cost $0.38 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $3.07 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 17,307 Est. Cost $22.45 Unrealized +3.7%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $31.55 Unrealized +37.6%
SHYL DBX ETF TR 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $0.05 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $0.03 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 14,079 Est. Cost $28.63 Unrealized +1.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,095 Est. Cost $16.65 Unrealized +29.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 6,297 Est. Cost $80.11 Unrealized -14.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 24,385 Est. Cost $15.93 Unrealized +9.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10,123 Est. Cost $0.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $184.49 Unrealized +72.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 13,132 Est. Cost $26.91 Unrealized +14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $225.42 Unrealized -0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 31,771 Est. Cost $11.39 Unrealized +6.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 25,385 Est. Cost $0.02 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 14,513 Est. Cost $10.40 Unrealized +168.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $178.89 Unrealized -19.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 50,207 Est. Cost $7.94 Unrealized +1.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,636 Est. Cost $8.09 Unrealized +21.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,313 Est. Cost $28.37 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 7,996 Est. Cost $51.82 Unrealized -3.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 7,983 Est. Cost $13.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 33,948 Est. Cost $0.04 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 13,933 Est. Cost $0.39 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 10,104 Est. Cost $33.57 Unrealized +4.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 78,200 Est. Cost $5.81 Unrealized -17.3%
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $1.14 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 35,480 Est. Cost $9.74 Unrealized -14.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16,654 Est. Cost $0.02 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 31,163 Est. Cost $11.30 Unrealized -7.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 31,419 Est. Cost $5.53 Unrealized +45.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25,326 Est. Cost $11.10 Unrealized +9.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 102,328 Est. Cost $2.55 Unrealized +6.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $164.10 Unrealized +33.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 15,303 Est. Cost $0.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 50,359 Est. Cost $9.41 Unrealized -0.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 9,871 Est. Cost $0.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $36.66 Unrealized -4.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,592 Est. Cost $0.12 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $59.72 Unrealized +4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 13,309 Est. Cost $25.53 Unrealized +5.5%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $155.93 Unrealized +21.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,546 Est. Cost $22.78 Unrealized +6.9%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 13,050 Est. Cost $33.25 Unrealized -14.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 6,660 Est. Cost $10.01 Unrealized
PJFG PGIM ETF TR 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $0.09 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 11,793 Est. Cost $28.83 Unrealized +9.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3,941 Est. Cost $101.05 Unrealized +13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8,571 Est. Cost $42.23 Unrealized +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 15,816 Est. Cost $22.47 Unrealized +7.0%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 13,353 Est. Cost $0.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,392 Est. Cost $49.69 Unrealized +10.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 4,505 Est. Cost $77.81 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $97.73 Unrealized +27.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $7.23 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 31,239 Est. Cost $10.83 Unrealized +3.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 30,751 Est. Cost $9.78 Unrealized +11.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $67.45 Unrealized +10.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $152.11 Unrealized +66.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $39.47 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $39.10 Unrealized +74.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $122.92 Unrealized +10.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 27,335 Est. Cost $0.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,824 Est. Cost $68.06 Unrealized +7.2%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $25.04 Unrealized +55.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 7,449 Est. Cost $37.86 Unrealized +15.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 33,795 Est. Cost $0.00 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 12,507 Est. Cost $21.93 Unrealized +30.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $67.41 Unrealized +3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $29.05 Unrealized +60.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $87.69 Unrealized +46.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 8,087 Est. Cost $0.04 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $0.78 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $111.78 Unrealized +8.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,928 Est. Cost $3.51 Unrealized +8.7%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $62.52 Unrealized +96.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 29,363 Est. Cost $0.63 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 79,792 Est. Cost $4.51 Unrealized -11.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,807 Est. Cost $63.29 Unrealized -9.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $30.92 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 19,634 Est. Cost $14.82 Unrealized -4.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 9,438 Est. Cost $0.03 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $0.08 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 17,222 Est. Cost $20.34 Unrealized -5.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $66.16 Unrealized +4.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 10,082 Est. Cost $35.84 Unrealized -0.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,739 Est. Cost $0.03 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 8,133 Est. Cost $44.13 Unrealized +2.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $6.40 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 56,486 Est. Cost $6.02 Unrealized +13.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $27.75 Unrealized +126.7%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $0.52 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 7,343 Est. Cost $0.05 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $0 Shares 22,252 Est. Cost $0.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,117 Est. Cost $13.17 Unrealized +19.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 9,798 Est. Cost $21.20 Unrealized +34.9%
ESN NORTHERN LTS FD TR II 0.0%
Value ($000) $0 Shares 19,973 Est. Cost $0.02 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $106.25 Unrealized -0.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 28,510 Est. Cost $9.73 Unrealized +12.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 51,287 Est. Cost $17.06 Unrealized -59.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,365 Est. Cost $0.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $22.99 Unrealized +3.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 25,578 Est. Cost $10.51 Unrealized +9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 23,067 Est. Cost $18.18 Unrealized -26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $389.51 Unrealized +44.1%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $87.18 Unrealized -18.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $79.81 Unrealized +15.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $135.43 Unrealized +15.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 8,430 Est. Cost $9.80 Unrealized +217.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 9,031 Est. Cost $10.10 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $0.05 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5,232 Est. Cost $58.01 Unrealized +9.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 19,829 Est. Cost $11.86 Unrealized +32.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $1293.58 Unrealized +16.3%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 Shares 21,839 Est. Cost $0.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $126.81 Unrealized +4.6%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 Shares 25,474 Est. Cost $14.87 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 13,474 Est. Cost $24.40 Unrealized +1.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $46.86 Unrealized +17.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $102.66 Unrealized -6.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 28,185 Est. Cost $15.68 Unrealized -14.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 27,268 Est. Cost $8.40 Unrealized +24.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,187 Est. Cost $11.39 Unrealized +8.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $0.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $74.72 Unrealized +94.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 22,739 Est. Cost $9.32 Unrealized +21.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $31.31 Unrealized +16.7%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $0.30 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 14,771 Est. Cost $15.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 5,679 Est. Cost $38.86 Unrealized +36.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 16,265 Est. Cost $0.67 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $133.14 Unrealized +3.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $0.03 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 10,763 Est. Cost $26.85 Unrealized +10.4%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 5,035 Est. Cost $0.92 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $0.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $126.57 Unrealized -26.3%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $60.28 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 7,304 Est. Cost $0.04 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,175 Est. Cost $13.64 Unrealized -4.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 27,625 Est. Cost $11.14 Unrealized +11.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $62.45 Unrealized +14.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13,004 Est. Cost $26.36 Unrealized -4.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $26.85 Unrealized +5.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8,377 Est. Cost $13.17 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $1.78 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $1.81 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $3.43 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 6,179 Est. Cost $27.76 Unrealized +75.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 55,842 Est. Cost $4.00 Unrealized +6.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $38.83 Unrealized +28.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 10,068 Est. Cost $2.22 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 26,024 Est. Cost $8.70 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20,842 Est. Cost $5.01 Unrealized +111.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 12,438 Est. Cost $25.30 Unrealized +4.9%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $247.83 Unrealized +9.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 35,790 Est. Cost $8.68 Unrealized +2.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $114.83 Unrealized -35.2%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $0.66 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 7,151 Est. Cost $43.73 Unrealized +4.3%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $4.33 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 6,039 Est. Cost $40.65 Unrealized +16.6%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $0.05 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 9,771 Est. Cost $26.58 Unrealized +2.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9,575 Est. Cost $0.03 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $0 Shares 14,649 Est. Cost $2.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $157.41 Unrealized +15.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 23,510 Est. Cost $5.34 Unrealized +87.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $107.20 Unrealized +40.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $42.04 Unrealized +49.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,263 Est. Cost $20.02 Unrealized +56.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 17,460 Est. Cost $0.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $51.07 Unrealized +4.0%
XP XP INC 0.0%
Value ($000) $0 Shares 16,582 Est. Cost $16.23 Unrealized +10.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $62.93 Unrealized +18.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $31.58 Unrealized -0.8%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $0.08 Unrealized
FEOE RBB FUND TRUST 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $0.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $119.73 Unrealized +6.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $35.48 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 9,433 Est. Cost $5.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 7,406 Est. Cost $33.36 Unrealized +20.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $25.94 Unrealized -28.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $51.46 Unrealized +89.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 11,804 Est. Cost $26.98 Unrealized +5.1%
IMCV ISHARES TR 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $98.61 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8,456 Est. Cost $22.00 Unrealized +36.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 10,232 Est. Cost $37.56 Unrealized -5.7%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $4.54 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $35.83 Unrealized +2.4%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 43,710 Est. Cost $7.41 Unrealized -5.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 33,971 Est. Cost $1.71 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $44.00 Unrealized -13.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 12,485 Est. Cost $0.15 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,379 Est. Cost $4.39 Unrealized +18.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 17,140 Est. Cost $11.80 Unrealized +39.5%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $0.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 232,790 Est. Cost $1.38 Unrealized -24.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $101.71 Unrealized +25.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 9,989 Est. Cost $33.04 Unrealized -0.8%
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $22.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $191.75 Unrealized +23.5%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $0.03 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $0.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $65.17 Unrealized -5.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 4,928 Est. Cost $0.09 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 85,115 Est. Cost $2.41 Unrealized +49.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 18,105 Est. Cost $14.72 Unrealized +4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 11,089 Est. Cost $27.34 Unrealized -10.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 18,834 Est. Cost $15.05 Unrealized +6.1%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $52.24 Unrealized +2.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $24.75 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $44.80 Unrealized +12.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $71.54 Unrealized -7.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 13,187 Est. Cost $42.97 Unrealized -41.3%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $86.50 Unrealized +13.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 29,278 Est. Cost $8.01 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 11,703 Est. Cost $4.70 Unrealized
MYMG SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 12,068 Est. Cost $0.02 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $87.16 Unrealized +3.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $36.11 Unrealized +3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $35.40 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 18,322 Est. Cost $20.06 Unrealized +0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 10,314 Est. Cost $23.33 Unrealized +16.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 12,773 Est. Cost $0.02 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 140,999 Est. Cost $1.90 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7,513 Est. Cost $33.68 Unrealized +16.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $18.35 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 9,536 Est. Cost $35.94 Unrealized -7.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $111.81 Unrealized +22.1%
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $4.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,230 Est. Cost $7.71 Unrealized +16.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $6.06 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $0 Shares 163 Est. Cost $1393.89 Unrealized +41.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $50.73 Unrealized +83.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $0.06 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $81.29 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $108.17 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $62.26 Unrealized +60.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 10,826 Est. Cost $11.70 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 17,263 Est. Cost $13.01 Unrealized +15.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 28,262 Est. Cost $9.81 Unrealized -3.9%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $4.04 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 967 Est. Cost $3.41 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 13,845 Est. Cost $1.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,312 Est. Cost $7.12 Unrealized -0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $88.30 Unrealized +13.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 7,856 Est. Cost $29.13 Unrealized +23.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $2.08 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $51.38 Unrealized +14.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,796 Est. Cost $10.93 Unrealized +3.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 9,333 Est. Cost $0.03 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 52,260 Est. Cost $0.55 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $0.03 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.09 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $241.31 Unrealized +0.7%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 7,505 Est. Cost $28.60 Unrealized +24.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 9,131 Est. Cost $0.03 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $69.00 Unrealized +18.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 28,103 Est. Cost $3.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,442 Est. Cost $2.62 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $0.24 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $0.78 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $4.21 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 6,889 Est. Cost $26.92 Unrealized +18.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $51.20 Unrealized +35.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 34,043 Est. Cost $0.16 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $343.21 Unrealized +24.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 47,981 Est. Cost $4.23 Unrealized +28.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,865 Est. Cost $25.87 Unrealized +12.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $5.91 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $73.07 Unrealized +11.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 16,516 Est. Cost $3.91 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $0.04 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 913 Est. Cost $188.12 Unrealized +23.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 8,366 Est. Cost $0.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 23,633 Est. Cost $3.89 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,459 Est. Cost $17.95 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $35.01 Unrealized +8.3%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $0.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 9,648 Est. Cost $27.45 Unrealized -3.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 8,932 Est. Cost $43.55 Unrealized -25.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $26.33 Unrealized +20.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $32.83 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $71.51 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $52.13 Unrealized -2.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $136.05 Unrealized +2.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $31.91 Unrealized +369.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $59.27 Unrealized +2.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 40,933 Est. Cost $0.84 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 14,895 Est. Cost $16.58 Unrealized +0.6%
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $27.77 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $0.03 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 13,888 Est. Cost $16.65 Unrealized +7.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $0.07 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $0 Shares 8,474 Est. Cost $0.03 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $27.64 Unrealized +3.2%
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 6,111 Est. Cost $0.04 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 21,983 Est. Cost $15.11 Unrealized -10.4%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.92 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $24.70 Unrealized -0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $93.30 Unrealized +18.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $216.87 Unrealized +4.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 9,769 Est. Cost $45.54 Unrealized -37.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 15,732 Est. Cost $8.08 Unrealized +90.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $70.16 Unrealized +0.5%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $56.64 Unrealized +5.1%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 8,263 Est. Cost $0.03 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $0.05 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $67.12 Unrealized +7.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $0.03 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $50.19 Unrealized +7.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,427 Est. Cost $0.05 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 8,415 Est. Cost $27.02 Unrealized +17.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11,191 Est. Cost $16.71 Unrealized +22.6%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 26,682 Est. Cost $9.71 Unrealized +1.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $28.05 Unrealized +14.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $68.98 Unrealized +62.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $57.85 Unrealized -3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $21.81 Unrealized +18.5%
DAN DANA INC 0.0%
Value ($000) $0 Shares 12,956 Est. Cost $14.01 Unrealized +31.5%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $14.73 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $49.20 Unrealized +21.7%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $0.07 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 18,274 Est. Cost $12.75 Unrealized +3.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $19.87 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 10,869 Est. Cost $2.78 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 59,049 Est. Cost $5.59 Unrealized -11.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 6,725 Est. Cost $0.05 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 11,652 Est. Cost $20.43 Unrealized +4.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $15.97 Unrealized +20.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $87.25 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $24.67 Unrealized +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $26.58 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $93.13 Unrealized +23.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,997 Est. Cost $0.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $109.57 Unrealized -16.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $82.85 Unrealized +7.7%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $0.06 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 10,896 Est. Cost $0.02 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $50.56 Unrealized +79.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $30.18 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,709 Est. Cost $19.31 Unrealized +6.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $11.69 Unrealized +176.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8,807 Est. Cost $24.69 Unrealized +20.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7,528 Est. Cost $7.06 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $0.04 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $16.50 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $184.89 Unrealized +15.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $83.61 Unrealized +31.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 21,762 Est. Cost $7.88 Unrealized +47.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,186 Est. Cost $0.03 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,448 Est. Cost $0.04 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,647 Est. Cost $6.63 Unrealized +20.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 26,358 Est. Cost $9.04 Unrealized +11.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $0.03 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 14,388 Est. Cost $15.70 Unrealized +6.6%
XES SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $0.08 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 41,051 Est. Cost $4.88 Unrealized -0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,662 Est. Cost $5.44 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 21,289 Est. Cost $11.47 Unrealized +3.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $0.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $42.03 Unrealized +7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 14,666 Est. Cost $13.99 Unrealized +10.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $71.55 Unrealized +12.6%
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $0.40 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 36,045 Est. Cost $0.01 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $71.73 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $34.83 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 7,959 Est. Cost $5.62 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 7,862 Est. Cost $24.86 Unrealized +14.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 6,438 Est. Cost $2.23 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $18.23 Unrealized +10.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $0.26 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 495 Est. Cost $11.34 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $0.09 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $0.03 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $29.01 Unrealized +16.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $395.17 Unrealized +14.6%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $21.52 Unrealized +75.3%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $0.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 12,261 Est. Cost $11.70 Unrealized +50.3%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $0.03 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $0.52 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $27.10 Unrealized +8.3%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $0.52 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 875 Est. Cost $77.37 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $62.04 Unrealized -10.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 9,723 Est. Cost $0.72 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 19,007 Est. Cost $4.85 Unrealized +111.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $104.56 Unrealized +2.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 42,930 Est. Cost $5.02 Unrealized -2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $72.71 Unrealized +81.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $38.40 Unrealized -3.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $104.15 Unrealized +5.4%
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 6,443 Est. Cost $0.03 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $13.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 12,531 Est. Cost $11.01 Unrealized +47.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $37.65 Unrealized +0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $64.06 Unrealized +9.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 11,167 Est. Cost $19.84 Unrealized +2.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 51,240 Est. Cost $0.22 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $0.07 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $61.20 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $13.06 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $125.21 Unrealized +2.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8,534 Est. Cost $19.43 Unrealized +34.7%
DDWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,551 Est. Cost $0.04 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $64.20 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 20,532 Est. Cost $16.93 Unrealized -27.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $1.64 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $0.40 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 17,781 Est. Cost $13.67 Unrealized -2.2%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $135.90 Unrealized +48.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8,505 Est. Cost $0.58 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,851 Est. Cost $0.02 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $24.35 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 107,792 Est. Cost $2.13 Unrealized -5.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10,599 Est. Cost $0.23 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $5.01 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,441 Est. Cost $47.98 Unrealized +5.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $66.09 Unrealized -11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,886 Est. Cost $7.77 Unrealized +7.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $0.61 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $83.39 Unrealized +52.6%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 9,106 Est. Cost $0.03 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 30,478 Est. Cost $4.41 Unrealized +39.4%
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $1.98 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $162.56 Unrealized +175.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.18 Unrealized +9.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 114,407 Est. Cost $9.08 Unrealized -76.7%
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $0.04 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $2.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $49.68 Unrealized -1.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 24,908 Est. Cost $0.77 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 29,350 Est. Cost $0.01 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $118.57 Unrealized +5.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $5.47 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 27,685 Est. Cost $7.17 Unrealized +12.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $11.25 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 34,473 Est. Cost $3.28 Unrealized +51.4%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $0.49 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $17.56 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $29.37 Unrealized +87.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $0.23 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 7,239 Est. Cost $14.30 Unrealized +51.4%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 7,169 Est. Cost $31.70 Unrealized -3.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $46.89 Unrealized +0.1%
NVR NVR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6991.64 Unrealized +13.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 11,766 Est. Cost $8.14 Unrealized +110.6%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 15,849 Est. Cost $14.75 Unrealized -5.3%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 13,318 Est. Cost $14.52 Unrealized +18.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $0.12 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 423 Est. Cost $314.39 Unrealized +48.6%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 14,922 Est. Cost $0.01 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 11,712 Est. Cost $8.60 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 51,994 Est. Cost $3.85 Unrealized +4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $147.43 Unrealized +11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 13,203 Est. Cost $9.67 Unrealized +30.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 10,286 Est. Cost $21.32 Unrealized +3.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $0.31 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $92.61 Unrealized -18.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $32.84 Unrealized +14.9%
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 3,250 Est. Cost $37.81 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 7,542 Est. Cost $4.53 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 6,778 Est. Cost $25.30 Unrealized +23.7%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $86.80 Unrealized -9.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $10.69 Unrealized +102.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $15.53 Unrealized +8.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $56.66 Unrealized -5.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $0.03 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $43.19 Unrealized +119.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 15,583 Est. Cost $13.49 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $10.84 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10,815 Est. Cost $21.91 Unrealized -5.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 30,549 Est. Cost $8.03 Unrealized -6.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 10,701 Est. Cost $14.97 Unrealized +10.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 13,204 Est. Cost $14.91 Unrealized +0.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 7,665 Est. Cost $21.49 Unrealized +21.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $42.65 Unrealized +18.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $38.32 Unrealized +31.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 9,929 Est. Cost $12.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $53.04 Unrealized +61.3%
E ENI S P A 0.0%
Value ($000) $0 Shares 5,916 Est. Cost $4.90 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 6,003 Est. Cost $34.88 Unrealized +6.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $19.54 Unrealized +25.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $42.65 Unrealized +155.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6,273 Est. Cost $35.53 Unrealized -3.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7,502 Est. Cost $34.48 Unrealized -0.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $18.11 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 32,811 Est. Cost $5.48 Unrealized +4.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $33.20 Unrealized +26.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $58.02 Unrealized +44.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $35.59 Unrealized +2.1%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $18.12 Unrealized +21.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 22,779 Est. Cost $6.44 Unrealized +15.5%
EXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.14 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 41,526 Est. Cost $5.44 Unrealized -1.8%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $0.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $71.45 Unrealized +53.1%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $32.62 Unrealized +113.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $58.92 Unrealized +1.2%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $0.04 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $38.10 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $0.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $116.82 Unrealized +25.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 8,995 Est. Cost $0.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,322 Est. Cost $1.38 Unrealized +203.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $42.61 Unrealized +23.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 7,196 Est. Cost $26.69 Unrealized +3.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $62.33 Unrealized +1.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $122.81 Unrealized +40.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 20,937 Est. Cost $6.98 Unrealized +41.7%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,875 Est. Cost $8.99 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $360.13 Unrealized -13.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $57.12 Unrealized -6.5%
BERRY CORP 0.0%
Value ($000) $0 Shares 52,876 Est. Cost $0.01 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 22,450 Est. Cost $8.76 Unrealized +2.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $0.08 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $23.83 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $0.03 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $50.65 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $41.17 Unrealized -33.6%
DEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $0.05 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $36.83 Unrealized +21.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $0.04 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $36.36 Unrealized +18.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,262 Est. Cost $0.03 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $78.35 Unrealized +26.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 8,595 Est. Cost $22.97 Unrealized -6.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 15,861 Est. Cost $13.40 Unrealized -26.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $40.03 Unrealized +35.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 9,722 Est. Cost $13.10 Unrealized +27.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $49.12 Unrealized
STXT EA SERIES TRUST 0.0%
Value ($000) $0 Shares 9,597 Est. Cost $0.02 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 8,099 Est. Cost $1.32 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $82.05 Unrealized +25.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 17,578 Est. Cost $1.21 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $60.70 Unrealized +31.4%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 3,989 Est. Cost $0.05 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,534 Est. Cost $0.01 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 21,665 Est. Cost $3.39 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $74.25 Unrealized +91.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $105.02 Unrealized +25.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 22,881 Est. Cost $8.02 Unrealized +17.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $107.05 Unrealized +36.9%
SPUS TIDAL TRUST I 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $0.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $46.50 Unrealized +23.5%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 14,884 Est. Cost $6.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 124,774 Est. Cost $1.42 Unrealized -3.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $21.15 Unrealized +59.2%
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 933 Est. Cost $35.85 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,908 Est. Cost $4.68 Unrealized +13.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $3.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $100.97 Unrealized +36.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,791 Est. Cost $32.44 Unrealized +15.9%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 120,906 Est. Cost $1.57 Unrealized -14.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 55,066 Est. Cost $4.03 Unrealized -6.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $15.66 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 383 Est. Cost $410.23 Unrealized +4.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 12,165 Est. Cost $13.66 Unrealized +4.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $152.32 Unrealized +29.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $0.03 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $5.94 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $0.03 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $13.33 Unrealized +4.0%
GUESS INC 0.0%
Value ($000) $0 Shares 11,306 Est. Cost $0.02 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $14.27 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 10,504 Est. Cost $17.20 Unrealized -4.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4,459 Est. Cost $4.06 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $0.28 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $14.81 Unrealized +17.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 12,378 Est. Cost $0.02 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 15,079 Est. Cost $1.79 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 16,093 Est. Cost $5.45 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $0.01 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $60.40 Unrealized +8.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 9,825 Est. Cost $18.91 Unrealized +3.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 11,499 Est. Cost $7.51 Unrealized +102.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 46,662 Est. Cost $2.90 Unrealized +35.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 20,575 Est. Cost $0.03 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $0.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $4.30 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 13,609 Est. Cost $12.13 Unrealized +4.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $22.05 Unrealized +9.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 87,308 Est. Cost $1.73 Unrealized +30.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 22,914 Est. Cost $7.76 Unrealized -3.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $57.91 Unrealized +21.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 20,455 Est. Cost $0.01 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $47.90 Unrealized +57.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 47,287 Est. Cost $0.02 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.02 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $42.10 Unrealized +12.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 17,922 Est. Cost $0.14 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 6,596 Est. Cost $27.95 Unrealized -0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $70.46 Unrealized +6.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $0.04 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 25,773 Est. Cost $0.02 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $19.10 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $46.39 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $6.19 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,988 Est. Cost $9.49 Unrealized +40.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $17.84 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,359 Est. Cost $0.03 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,669 Est. Cost $0.04 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $33.79 Unrealized +10.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $21.79 Unrealized +35.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $16.11 Unrealized +16.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $43.72 Unrealized +91.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,885 Est. Cost $0.03 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $0.08 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $41.70 Unrealized +0.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $4.20 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 14,898 Est. Cost $11.01 Unrealized +1.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $25.49 Unrealized +30.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $0.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $32.85 Unrealized +22.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $22.16 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $47.22 Unrealized -2.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $10.02 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $33.94 Unrealized +5.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $54.29 Unrealized +6.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 55,387 Est. Cost $2.82 Unrealized +4.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $27.33 Unrealized +27.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 11,227 Est. Cost $16.97 Unrealized -5.5%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $4.98 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $79.00 Unrealized +64.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 18,524 Est. Cost $0.95 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 5,662 Est. Cost $0.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $89.22 Unrealized -2.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,076 Est. Cost $29.53 Unrealized +2.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $39.72 Unrealized +0.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10,707 Est. Cost $28.42 Unrealized -38.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12,637 Est. Cost $0.19 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $59.27 Unrealized +2.8%
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $0.03 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $0.07 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $30.49 Unrealized +6.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 10,750 Est. Cost $18.67 Unrealized -9.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 11,156 Est. Cost $1.10 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $11.20 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $16.17 Unrealized +138.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 9,395 Est. Cost $22.58 Unrealized -10.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 25,154 Est. Cost $1.38 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $124.24 Unrealized +27.9%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $142.56 Unrealized +35.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $54.68 Unrealized +3.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 895 Est. Cost $1.35 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6,224 Est. Cost $38.24 Unrealized -25.0%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $0.69 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $32.72 Unrealized -33.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 11,159 Est. Cost $33.45 Unrealized -56.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 22,095 Est. Cost $2.84 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 11,885 Est. Cost $3.55 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 15,480 Est. Cost $6.64 Unrealized +20.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 27,574 Est. Cost $4.78 Unrealized +11.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $42.89 Unrealized +60.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $66.00 Unrealized -7.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $48.24 Unrealized +27.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $97.07 Unrealized +21.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 39,153 Est. Cost $3.59 Unrealized +29.3%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $24.29 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,146 Est. Cost $4.61 Unrealized +0.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 15,283 Est. Cost $10.95 Unrealized -1.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 17,378 Est. Cost $6.75 Unrealized +24.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $21.85 Unrealized -1.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $285.24 Unrealized +39.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $27.88 Unrealized +13.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $0.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $66.12 Unrealized -0.5%
FIXT TCW ETF TRUST 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $0.04 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $37.02 Unrealized +36.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $41.25 Unrealized +18.4%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $353.90 Unrealized +39.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $0.05 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $32.48 Unrealized +0.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 7,936 Est. Cost $0.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $13.57 Unrealized +92.2%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $93.95 Unrealized +10.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 11,676 Est. Cost $11.81 Unrealized +8.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 12,384 Est. Cost $2.25 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 6,574 Est. Cost $3.57 Unrealized +409.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $7.70 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $124.55 Unrealized +45.7%
SMTH ALPS ETF TR 0.0%
Value ($000) $0 Shares 6,152 Est. Cost $0.03 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,949 Est. Cost $10.02 Unrealized +19.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $21.53 Unrealized +14.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $14.86 Unrealized +105.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $0.04 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $33.97 Unrealized +16.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $73.20 Unrealized +45.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 6,953 Est. Cost $22.38 Unrealized +0.5%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $30.74 Unrealized +11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $7.08 Unrealized +54.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 29,719 Est. Cost $8.04 Unrealized -26.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $0.04 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $0.02 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 62,750 Est. Cost $5.48 Unrealized -52.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $19.69 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 10,235 Est. Cost $0.04 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $24.46 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $28.22 Unrealized -16.7%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 11,866 Est. Cost $12.75 Unrealized -1.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $1.83 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $52.50 Unrealized -7.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7,898 Est. Cost $18.26 Unrealized -1.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 6,248 Est. Cost $28.51 Unrealized -7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $31.87 Unrealized +106.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $8.25 Unrealized +108.2%
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $67.08 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $29.57 Unrealized +14.1%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 16,462 Est. Cost $8.51 Unrealized +17.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 6,376 Est. Cost $20.20 Unrealized +16.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6,316 Est. Cost $23.30 Unrealized +5.4%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 24,965 Est. Cost $2.35 Unrealized +118.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $14.07 Unrealized +142.3%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 10,994 Est. Cost $0.69 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 44,628 Est. Cost $2.23 Unrealized +25.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $46.20 Unrealized +22.8%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,184 Est. Cost $0.03 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 31,037 Est. Cost $10.52 Unrealized -54.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $36.50 Unrealized +9.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 12,044 Est. Cost $15.69 Unrealized -4.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 8,159 Est. Cost $15.85 Unrealized +4.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $106.07 Unrealized -5.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 14,918 Est. Cost $10.79 Unrealized -9.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 13,654 Est. Cost $10.78 Unrealized +2.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $11.64 Unrealized +5.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 390 Est. Cost $19.68 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $65.49 Unrealized +0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $0.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,964 Est. Cost $22.23 Unrealized -15.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $72.53 Unrealized +11.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $2.69 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 46,168 Est. Cost $6.55 Unrealized -56.9%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $171.88 Unrealized +11.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $19.31 Unrealized +11.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $21.88 Unrealized +8.9%
TBG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $0.03 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 8,229 Est. Cost $0.02 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,067 Est. Cost $7.78 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $28.05 Unrealized +22.8%
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $0.55 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 16,910 Est. Cost $13.74 Unrealized -30.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $69.90 Unrealized -3.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 17,745 Est. Cost $9.55 Unrealized -11.4%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $0 Shares 8,884 Est. Cost $0.01 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $17.23 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,356 Est. Cost $18.92 Unrealized +9.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $48.23 Unrealized +4.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $88.19 Unrealized +43.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 11,559 Est. Cost $15.63 Unrealized -14.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 12,095 Est. Cost $0.74 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,293 Est. Cost $7.22 Unrealized +45.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $29.31 Unrealized +21.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $280.87 Unrealized +14.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $0.07 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $63.66 Unrealized +8.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $105.49 Unrealized +8.2%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 9,514 Est. Cost $18.58 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $122.59 Unrealized -26.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $0.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $37.85 Unrealized -28.4%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 30,862 Est. Cost $3.16 Unrealized +22.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $0.06 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $0.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $85.27 Unrealized +36.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $64.61 Unrealized +73.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $0.01 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $4.40 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 647 Est. Cost $122.34 Unrealized +47.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 897 Est. Cost $92.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $134.40 Unrealized +9.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $100.07 Unrealized +22.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $0.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $101.97 Unrealized +23.4%
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $36.71 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.58 Unrealized +32.8%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $43.45 Unrealized +12.1%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $62.47 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $48.55 Unrealized +5.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $26.61 Unrealized +1.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $13.13 Unrealized +13.4%
BILZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $0.10 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 6,719 Est. Cost $0.02 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $167.47 Unrealized +3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $45.85 Unrealized +28.5%
STONE RIDGE TR 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.16 Unrealized
LFAI STONE RIDGE TR 0.0%
Value ($000) $0 Shares 905 Est. Cost $0.16 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 11,203 Est. Cost $0.17 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $0.05 Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 808 Est. Cost $134.29 Unrealized +19.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $38.82 Unrealized -0.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 25,352 Est. Cost $2.19 Unrealized +85.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $6.55 Unrealized +43.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 9,523 Est. Cost $13.04 Unrealized +31.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $10.58 Unrealized +26.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 8,119 Est. Cost $10.33 Unrealized +29.5%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $71.72 Unrealized +7.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $4.13 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $5.17 Unrealized
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $0.05 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 12,892 Est. Cost $10.29 Unrealized +3.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $73.49 Unrealized +40.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $29.17 Unrealized +14.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 15,522 Est. Cost $6.26 Unrealized +0.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 9,159 Est. Cost $0.02 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 10,552 Est. Cost $11.80 Unrealized +15.5%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $0 Shares 5,129 Est. Cost $0.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 9,373 Est. Cost $3.52 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $0.05 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $0.77 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 6,952 Est. Cost $0.10 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 392 Est. Cost $180.07 Unrealized +81.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $40.65 Unrealized +93.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 7,477 Est. Cost $0.02 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 15,435 Est. Cost $7.68 Unrealized +14.0%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 10,101 Est. Cost $13.62 Unrealized +3.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.03 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $68.15 Unrealized +20.6%
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $13.38 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $0.06 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $0.06 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $25.98 Unrealized +87.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $49.81 Unrealized -15.1%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 73,070 Est. Cost $2.73 Unrealized -13.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 13,596 Est. Cost $8.13 Unrealized +18.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $0.04 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $0.34 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $8.96 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $1.78 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.11 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $36.35 Unrealized -6.7%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 15,498 Est. Cost $17.78 Unrealized -58.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 15,662 Est. Cost $6.47 Unrealized +31.2%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $0.02 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $8.83 Unrealized
JSTC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 6,501 Est. Cost $3.08 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $16.95 Unrealized +15.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $0.99 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $2747.12 Unrealized +26.7%
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $0.06 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,244 Est. Cost $0.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $39.45 Unrealized +16.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $58.31 Unrealized +9.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $18.93 Unrealized +74.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $0.05 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 5,984 Est. Cost $0.02 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 9,065 Est. Cost $23.28 Unrealized -41.2%
NIO NIO INC 0.0%
Value ($000) $0 Shares 17,072 Est. Cost $7.20 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $13.06 Unrealized +45.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $0.05 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 19,229 Est. Cost $6.47 Unrealized +2.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $39.68 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 6,754 Est. Cost $10.72 Unrealized +29.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $11.26 Unrealized +31.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $20.85 Unrealized +6.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.06 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $17.99 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.14 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 16,951 Est. Cost $7.55 Unrealized +18.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $39.88 Unrealized -22.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $0.01 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $0.03 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $72.77 Unrealized -5.2%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 864 Est. Cost $137.78 Unrealized +9.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,930 Est. Cost $10.84 Unrealized -30.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $104.30 Unrealized +1.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $42.74 Unrealized +27.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $0.07 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 47,892 Est. Cost $1.21 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $110.08 Unrealized +44.7%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $0.59 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 24,148 Est. Cost $1.23 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $0.23 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,864 Est. Cost $4.38 Unrealized +10.3%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $0.08 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 72,091 Est. Cost $0.29 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4,236 Est. Cost $27.82 Unrealized +1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $47.62 Unrealized -13.9%
MAGS LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $0.05 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $60.62 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $13.30 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 544 Est. Cost $194.73 Unrealized +5.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 23,764 Est. Cost $8.61 Unrealized -33.2%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $9.82 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 8,439 Est. Cost $11.53 Unrealized +18.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6,549 Est. Cost $27.08 Unrealized -22.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $20.69 Unrealized +34.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $37.22 Unrealized -19.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $38.58 Unrealized -21.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $22.64 Unrealized +27.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $62.20 Unrealized +13.1%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 33,421 Est. Cost $3.53 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $162.44 Unrealized +45.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 382 Est. Cost $3.26 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $117.38 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 9,770 Est. Cost $14.35 Unrealized -10.2%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $39.38 Unrealized +11.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $49.92 Unrealized +22.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $41.67 Unrealized +1.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $38.40 Unrealized +2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $92.85 Unrealized -11.7%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 43,120 Est. Cost $2.54 Unrealized +6.5%
FIRST TR MTG INCOME FD 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 7,738 Est. Cost $0.55 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $5.83 Unrealized +32.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 967 Est. Cost $71.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 28,721 Est. Cost $0.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $95.01 Unrealized -10.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $0.01 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $36.88 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $0.03 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 5,249 Est. Cost $36.18 Unrealized -26.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $12.35 Unrealized +15.9%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $0.04 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $0.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $122.64 Unrealized -11.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $41.66 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $0.06 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 16,904 Est. Cost $7.13 Unrealized -2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $0.75 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $7.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 14,331 Est. Cost $8.91 Unrealized -10.5%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $0.03 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $88.67 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $27.74 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 7,776 Est. Cost $15.07 Unrealized +11.4%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $1.78 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 9,033 Est. Cost $13.26 Unrealized +3.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $0.07 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,013 Est. Cost $2.71 Unrealized +38.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4,705 Est. Cost $13.28 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $2.23 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $0.06 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 12,332 Est. Cost $8.83 Unrealized +0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.04 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $90.61 Unrealized +6.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $0.04 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $1.81 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $73.02 Unrealized +14.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,271 Est. Cost $13.36 Unrealized +10.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 11,305 Est. Cost $0.03 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $0.50 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,368 Est. Cost $0.02 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 25,469 Est. Cost $14.61 Unrealized -64.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $0.04 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $0.06 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $88.17 Unrealized -12.6%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 19,982 Est. Cost $9.65 Unrealized -44.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 33,503 Est. Cost $3.32 Unrealized +3.0%
XVV ISHARES TR 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $0.04 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $36.79 Unrealized +69.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $23.26 Unrealized +9.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.02 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.07 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $74.09 Unrealized +6.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $0.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $36.95 Unrealized -34.5%
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $0.08 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $61.82 Unrealized +2.8%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $0.06 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $0.03 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 8,407 Est. Cost $9.74 Unrealized +26.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $57.10 Unrealized +11.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $3.30 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $258.71 Unrealized +50.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $32.42 Unrealized +10.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $47.32 Unrealized -1.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $79.51 Unrealized -0.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 17,705 Est. Cost $0.58 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $57.06 Unrealized +10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $65.86 Unrealized +38.7%
TRI CONTL CORP 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $0.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $47.19 Unrealized +8.9%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 5,942 Est. Cost $16.41 Unrealized +16.6%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 11,726 Est. Cost $4.37 Unrealized +116.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $46.64 Unrealized +60.3%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 8,076 Est. Cost $10.56 Unrealized +11.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $65.85 Unrealized +21.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $23.68 Unrealized -8.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $0.05 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $9.13 Unrealized -1.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 8,402 Est. Cost $11.99 Unrealized +18.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 12,306 Est. Cost $8.92 Unrealized +3.8%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $49.15 Unrealized -0.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $40.14 Unrealized +0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $32.86 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $0.03 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 901 Est. Cost $102.19 Unrealized +20.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 12,374 Est. Cost $3.65 Unrealized +67.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 44,259 Est. Cost $2.73 Unrealized -5.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 12,521 Est. Cost $8.84 Unrealized -5.0%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 5,295 Est. Cost $18.15 Unrealized +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $4.77 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $23.47 Unrealized +4.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 6,896 Est. Cost $16.05 Unrealized -2.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,411 Est. Cost $1.28 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $38.38 Unrealized -2.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $0.75 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,911 Est. Cost $7.25 Unrealized +8.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.11 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $0.05 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $0.02 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $0.22 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,316 Est. Cost $28.90 Unrealized -20.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 6,527 Est. Cost $32.24 Unrealized -45.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 19,534 Est. Cost $0.10 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $0.02 Unrealized
ROMO STRATEGY SHS 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $18.42 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $33.66 Unrealized -11.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $0.04 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $0.03 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $0.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $71.74 Unrealized +25.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 9,672 Est. Cost $0.20 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $157.37 Unrealized +13.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $33.59 Unrealized +12.6%
89BIO INC 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $0.01 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $49.62 Unrealized +30.1%
ISCB ISHARES TR 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $0.06 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 9,831 Est. Cost $13.66 Unrealized -11.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 12,847 Est. Cost $8.46 Unrealized -11.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $12.26 Unrealized +1.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $34.44 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $32.34 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $183.32 Unrealized -15.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 13,609 Est. Cost $0.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5,172 Est. Cost $23.83 Unrealized -2.8%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.11 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $0.01 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,815 Est. Cost $6.61 Unrealized -52.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $0.66 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5,839 Est. Cost $0.02 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $0.04 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $19.82 Unrealized +4.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $1.70 Unrealized
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $0.03 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $26.51 Unrealized +15.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $17.75 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 18,479 Est. Cost $7.77 Unrealized -27.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 11,690 Est. Cost $6.74 Unrealized +32.6%
PTLC PACER FDS TR 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $8.60 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 176 Est. Cost $387.04 Unrealized +26.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 8,209 Est. Cost $10.92 Unrealized +9.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,881 Est. Cost $0.05 Unrealized
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $0.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $49.39 Unrealized +18.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,280 Est. Cost $1.96 Unrealized
VGMS VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $0.05 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 27,342 Est. Cost $4.07 Unrealized +4.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 11,270 Est. Cost $0.15 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 18,894 Est. Cost $4.38 Unrealized +0.1%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.13 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $28.82 Unrealized +5.4%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 10,024 Est. Cost $9.49 Unrealized +0.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.14 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $93.71 Unrealized +24.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 26,945 Est. Cost $5.58 Unrealized -1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $69.28 Unrealized +34.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 10,246 Est. Cost $8.65 Unrealized -11.2%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $0.02 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $67.91 Unrealized +15.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 36,172 Est. Cost $0.04 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 936 Est. Cost $18.59 Unrealized
SPTE SP FUNDS TRUST 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $0.03 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $17.76 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,336 Est. Cost $0.02 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $43.35 Unrealized +1.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $12.50 Unrealized -30.0%
NANC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $0.04 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 6,104 Est. Cost $1.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $35.24 Unrealized +8.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $33.27 Unrealized +40.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $89.78 Unrealized -4.1%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 882 Est. Cost $99.04 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 4,671 Est. Cost $20.98 Unrealized +1.2%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $0.02 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $32.98 Unrealized -2.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $7.60 Unrealized +694.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $0.05 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $8.06 Unrealized +15.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $2.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 702 Est. Cost $123.89 Unrealized +5.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 24,010 Est. Cost $3.68 Unrealized +8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $1.37 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $99.81 Unrealized -10.6%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $28.65 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 33,853 Est. Cost $1.92 Unrealized +15.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $3.81 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $168.01 Unrealized +16.6%
KT KT CORP 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $0.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $32.07 Unrealized -2.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 35,527 Est. Cost $2.61 Unrealized -4.8%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $44.28 Unrealized -33.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $0.03 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.02 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $16.31 Unrealized +68.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $7.62 Unrealized -1.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $10.72 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $36.82 Unrealized +11.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $45.09 Unrealized -26.5%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $0.04 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.09 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $0.03 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $1.88 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $14.44 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $15.24 Unrealized +7.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 12,913 Est. Cost $0.81 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $16.38 Unrealized +29.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $26.98 Unrealized +40.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $63.22 Unrealized +51.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 9,773 Est. Cost $0.56 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $20.87 Unrealized +15.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $32.49 Unrealized -5.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $22.40 Unrealized +25.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $18.02 Unrealized +10.3%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $24.91 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $20.21 Unrealized +219.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $3.31 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $42.17 Unrealized +36.6%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 28,343 Est. Cost $5.24 Unrealized -17.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $32.84 Unrealized +30.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $0.07 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $3.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $35.80 Unrealized +1.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $14.51 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $30.90 Unrealized +11.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $20.38 Unrealized -2.1%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 4,278 Est. Cost $20.26 Unrealized +6.2%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $114.91 Unrealized +10.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 8,445 Est. Cost $10.99 Unrealized -7.8%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $0 Shares 8,752 Est. Cost $11.29 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $44.95 Unrealized -4.6%
EMPB EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $0.03 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $19.82 Unrealized -27.5%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 339 Est. Cost $164.38 Unrealized +50.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 11,946 Est. Cost $8.63 Unrealized -0.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 22,458 Est. Cost $4.63 Unrealized -1.4%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $0.03 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $0.07 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 15,650 Est. Cost $0.53 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $14.63 Unrealized -15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 56,229 Est. Cost $3.23 Unrealized -47.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $0.02 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $42.64 Unrealized +2.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $16.81 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $0.02 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $32.80 Unrealized +12.1%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $38.42 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $68.72 Unrealized +7.5%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $0.05 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $49.24 Unrealized -9.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $35.31 Unrealized -2.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,724 Est. Cost $15.99 Unrealized -2.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $1.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $0.31 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $11.29 Unrealized +63.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 963 Est. Cost $34.63 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $0.02 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $31.64 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $27.11 Unrealized +3.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $0.03 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 4,803 Est. Cost $17.66 Unrealized +0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $22.17 Unrealized -3.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $5.52 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $35.90 Unrealized +0.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 3,919 Est. Cost $28.85 Unrealized -10.3%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 22,158 Est. Cost $5.14 Unrealized -21.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $49.31 Unrealized +4.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $0.06 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $15.33 Unrealized +1.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 10,421 Est. Cost $7.67 Unrealized -9.6%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $0.00 Unrealized
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $0.02 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $0.05 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $0.03 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $53.16 Unrealized +4.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 4,271 Est. Cost $11.83 Unrealized +51.8%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.03 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 16,181 Est. Cost $0.00 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $46.96 Unrealized +26.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $0.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $117.11 Unrealized -68.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 758 Est. Cost $84.69 Unrealized +23.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $10.39 Unrealized +11.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 21,591 Est. Cost $4.87 Unrealized -21.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $28.74 Unrealized +9.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $0.05 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $0.03 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $58.09 Unrealized +1.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 924 Est. Cost $28.56 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 3,327 Est. Cost $2.61 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $0.18 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $19.74 Unrealized +1.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26,789 Est. Cost $3.52 Unrealized -14.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $41.28 Unrealized +29.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $31.08 Unrealized +4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $103.40 Unrealized -51.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $1.04 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $0.02 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $47.59 Unrealized +24.5%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $1.90 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66,093 Est. Cost $1.33 Unrealized -19.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $30.08 Unrealized +35.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $18.34 Unrealized +37.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 968 Est. Cost $80.69 Unrealized -0.7%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 462 Est. Cost $112.09 Unrealized +34.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $42.45 Unrealized +0.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $33.37 Unrealized +17.0%
LGRO ALPS ETF TR 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $0.04 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $14.23 Unrealized -1.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $39.37 Unrealized -26.4%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $0.05 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $67.59 Unrealized -1.9%
RH RH 0.0%
Value ($000) $0 Shares 401 Est. Cost $263.53 Unrealized -17.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 8,754 Est. Cost $5.68 Unrealized +29.2%
STRATEGY INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.11 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 5,312 Est. Cost $14.27 Unrealized +5.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $21.15 Unrealized +5.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.81 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $0.02 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,582 Est. Cost $8.66 Unrealized +36.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $36.88 Unrealized +0.5%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 16,638 Est. Cost $2.32 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 5,651 Est. Cost $12.30 Unrealized +15.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $19.40 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,332 Est. Cost $1.25 Unrealized -4.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $40.14 Unrealized +24.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $26.94 Unrealized +0.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $13.58 Unrealized -2.8%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $0.03 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $12.49 Unrealized -30.5%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.04 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 13,150 Est. Cost $1.49 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $22.18 Unrealized +6.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 12,808 Est. Cost $4.57 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 8,277 Est. Cost $1.39 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 6,319 Est. Cost $0.01 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $10.59 Unrealized +3.2%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $75.12 Unrealized +23.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $0.05 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15,356 Est. Cost $8.67 Unrealized -40.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $15.62 Unrealized -65.8%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $0.03 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $13.59 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $27.43 Unrealized +6.3%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 450 Est. Cost $8.76 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $23.97 Unrealized +1.8%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $0.04 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $172.15 Unrealized +25.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $0.04 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $13.83 Unrealized +7.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $0.02 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $0.05 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $6.26 Unrealized +176.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $29.52 Unrealized -10.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 9,278 Est. Cost $1.17 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $0.01 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $86.62 Unrealized +31.8%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 8,678 Est. Cost $8.43 Unrealized +4.6%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 9,812 Est. Cost $8.80 Unrealized -4.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 291 Est. Cost $17.73 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.05 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $272.55 Unrealized +10.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,103 Est. Cost $16.43 Unrealized +1.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $38.13 Unrealized +12.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $104.59 Unrealized +22.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $0.06 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $31.25 Unrealized -56.8%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.05 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 25,169 Est. Cost $2.29 Unrealized -3.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $14.76 Unrealized +25.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 784 Est. Cost $64.16 Unrealized +40.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $6.21 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $23.56 Unrealized -5.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 11,508 Est. Cost $6.63 Unrealized -5.1%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $23.03 Unrealized +11.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.39 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $0.03 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.05 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $19.83 Unrealized +2.4%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $18.46 Unrealized -23.5%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.05 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $0.05 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $18.65 Unrealized +4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $42.44 Unrealized +43.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $17.89 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $0.02 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $1.71 Unrealized -7.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $20.51 Unrealized +4.2%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $0.03 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,363 Est. Cost $10.00 Unrealized +3.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $74.65 Unrealized +9.2%
PTRB PGIM ETF TR 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $0.04 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $0.06 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $13.76 Unrealized +7.8%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $104.40 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 23,488 Est. Cost $2.59 Unrealized -4.3%
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $0.03 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $27.68 Unrealized +14.1%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $1.37 Unrealized
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $0.03 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,549 Est. Cost $8.74 Unrealized +6.6%
AAON AAON INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $71.54 Unrealized +14.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,605 Est. Cost $6.99 Unrealized -24.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $18.77 Unrealized +1.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $32.52 Unrealized +33.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 796 Est. Cost $55.09 Unrealized +38.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $18.37 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $10.26 Unrealized +8.3%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $5.11 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $18.58 Unrealized -12.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $31.23 Unrealized +29.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $70.17 Unrealized -2.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $17.31 Unrealized +29.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $10.62 Unrealized -10.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $1.74 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $0.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,492 Est. Cost $11.04 Unrealized -0.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $0.02 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $0.03 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $11.97 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $5.69 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $0.35 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $13.49 Unrealized -6.2%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $51.09 Unrealized +15.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 965 Est. Cost $0.06 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $85.23 Unrealized +17.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 16,452 Est. Cost $6.25 Unrealized -25.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $0.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 517 Est. Cost $141.38 Unrealized -1.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 555 Est. Cost $94.01 Unrealized +14.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $3.40 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 397 Est. Cost $20.49 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $28.89 Unrealized +7.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $187.26 Unrealized -11.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.14 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $0.03 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $0.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 9,464 Est. Cost $9.14 Unrealized -13.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $49.56 Unrealized +20.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $0.29 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 7,433 Est. Cost $0.54 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 20,453 Est. Cost $0.00 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 10,178 Est. Cost $9.34 Unrealized -30.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $159.34 Unrealized +2.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $26.69 Unrealized +80.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 8,969 Est. Cost $7.04 Unrealized +4.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $37.01 Unrealized +9.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $35.29 Unrealized +51.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $14.16 Unrealized +24.1%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $0.71 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $23.95 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $1.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $6.01 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $15.35 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 412 Est. Cost $159.90 Unrealized +5.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 8,173 Est. Cost $0.01 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 8,650 Est. Cost $10.04 Unrealized -30.2%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 297 Est. Cost $71.15 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $6.03 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $35.63 Unrealized +16.4%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $45.81 Unrealized +150.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $3.68 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $15.41 Unrealized +5.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 881 Est. Cost $17.08 Unrealized +165.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $27.15 Unrealized +6.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $0.05 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $16.37 Unrealized +9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $61.58 Unrealized +33.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $1.57 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $0.92 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $0.03 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $0.17 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $0.05 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $38.19 Unrealized +13.2%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.02 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $54.61 Unrealized -1.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 25,017 Est. Cost $2.20 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $5.72 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $0.30 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $52.29 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $19.59 Unrealized +3.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.03 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 15,766 Est. Cost $1.62 Unrealized +133.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $8.35 Unrealized +23.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $14.25 Unrealized +9.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $4.22 Unrealized -36.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $41.34 Unrealized +0.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $18.33 Unrealized -12.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 7,850 Est. Cost $6.64 Unrealized +19.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $18.51 Unrealized -28.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $31.19 Unrealized -5.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $24.61 Unrealized +12.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.08 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $0.05 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $0.01 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.09 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10,638 Est. Cost $3.29 Unrealized +61.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $31.31 Unrealized +3.9%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $7.74 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $0.59 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $10.91 Unrealized -21.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $57.46 Unrealized -7.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $36.44 Unrealized -22.7%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $3.65 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $18.23 Unrealized -4.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $4.33 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $1.56 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $129.52 Unrealized -8.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $22.60 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $0.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $69.29 Unrealized -16.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 10,255 Est. Cost $7.16 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $51.20 Unrealized +32.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $0.03 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $9.39 Unrealized +65.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $5.31 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $9.52 Unrealized
OMAH TIDAL TRUST III 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $0.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $24.71 Unrealized -4.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $0.03 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $1.60 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $22.40 Unrealized +32.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,623 Est. Cost $2.60 Unrealized +27.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $1.48 Unrealized -2.8%
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $14.18 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $12.05 Unrealized +9.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 7,630 Est. Cost $6.76 Unrealized +9.5%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $0.03 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.06 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $4.89 Unrealized +22.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $42.68 Unrealized +26.7%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $0.03 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $0.03 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $17.92 Unrealized +2.4%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $0.04 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 5,031 Est. Cost $13.88 Unrealized -7.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $36.67 Unrealized +3.0%
WOMN TIDAL TRUST III 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $32.68 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 8,989 Est. Cost $6.10 Unrealized +5.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $3.03 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $14.75 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $4.96 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $17.17 Unrealized +91.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $3.29 Unrealized +101.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,279 Est. Cost $1.78 Unrealized +48.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $36.83 Unrealized -2.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $40.12 Unrealized +14.8%
DTEC ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $24.45 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $10.29 Unrealized +35.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $62.22 Unrealized -50.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $0.04 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $3.21 Unrealized +31.5%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $11.26 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 8,166 Est. Cost $1.66 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $0.02 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $0.02 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $3.27 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $0.80 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $51.72 Unrealized +3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $41.71 Unrealized +10.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $14.37 Unrealized +17.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $0.02 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $0.04 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $3.85 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $11.03 Unrealized +4.8%
SLVR SPROTT FDS TR 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.04 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $11.43 Unrealized +65.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $25.60 Unrealized -4.5%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $25.04 Unrealized +70.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $109.87 Unrealized +24.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $92.18 Unrealized +61.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,673 Est. Cost $4.25 Unrealized +12.9%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 12,932 Est. Cost $4.80 Unrealized -2.6%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 28,512 Est. Cost $2.43 Unrealized -15.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $7.88 Unrealized +7.2%
ILTB ISHARES TR 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.05 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $5.15 Unrealized
TLTI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $0.05 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $17.98 Unrealized +57.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 492 Est. Cost $111.40 Unrealized +0.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 792 Est. Cost $69.83 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 35,432 Est. Cost $1.30 Unrealized -14.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $30.44 Unrealized +4.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $50.21 Unrealized +20.6%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $16.20 Unrealized +0.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $0.04 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $16.49 Unrealized +44.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 747 Est. Cost $85.56 Unrealized -0.4%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $146.90 Unrealized -19.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 467 Est. Cost $114.78 Unrealized +7.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $33.35 Unrealized +16.8%
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $0.03 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $16.41 Unrealized +8.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $16.33 Unrealized +16.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $0.03 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $3.28 Unrealized +49.6%
HYBI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $0.05 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $343.83 Unrealized -20.9%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $0.05 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $146.57 Unrealized -13.1%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $0.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $30.38 Unrealized +14.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $5.76 Unrealized +104.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $0.02 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,015 Est. Cost $1.65 Unrealized -4.1%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $0.03 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $1.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $58.58 Unrealized -2.7%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $4.13 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $0.03 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $14.69 Unrealized +7.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $30.48 Unrealized -5.9%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $0.25 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 23,264 Est. Cost $2.44 Unrealized +0.4%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $0.05 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $3.58 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $20.68 Unrealized +36.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $15.45 Unrealized +65.5%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.04 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $0.02 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 11,365 Est. Cost $18.66 Unrealized -65.9%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 7,296 Est. Cost $12.51 Unrealized -19.2%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $0.24 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $10.40 Unrealized +62.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $75.96 Unrealized -2.5%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $7.75 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 9,514 Est. Cost $0.58 Unrealized
STXM EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $0.03 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $7.43 Unrealized -0.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $19.34 Unrealized +9.7%
QPX ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $0.04 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 5,465 Est. Cost $0.01 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $17.45 Unrealized -4.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $22.16 Unrealized +67.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $34.39 Unrealized +1.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.03 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $13.80 Unrealized
RPAR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $0.02 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $0.46 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $0.03 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $26.61 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $35.51 Unrealized +15.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $111.22 Unrealized +5.9%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $23.71 Unrealized +58.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 9,481 Est. Cost $5.21 Unrealized -8.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 6,487 Est. Cost $7.19 Unrealized +2.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $10.97 Unrealized +2.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $20.75 Unrealized +25.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $23.04 Unrealized -5.2%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $0.01 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $30.69 Unrealized -5.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 5,255 Est. Cost $8.44 Unrealized +6.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $0.83 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 585 Est. Cost $32.67 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.02 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 9,467 Est. Cost $6.46 Unrealized -14.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.05 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 899 Est. Cost $54.43 Unrealized +4.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 997 Est. Cost $50.06 Unrealized +9.5%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 15,506 Est. Cost $5.25 Unrealized -29.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 683 Est. Cost $100.88 Unrealized -18.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $184.57 Unrealized -0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $10.64 Unrealized +68.6%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.03 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $23.15 Unrealized +2.6%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $4.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 19,674 Est. Cost $1.50 Unrealized +29.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $41.08 Unrealized -40.4%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $0.63 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $24.57 Unrealized +31.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $13.29 Unrealized +0.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 7,497 Est. Cost $10.01 Unrealized -29.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $64.49 Unrealized +38.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $0.08 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.06 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $33.12 Unrealized -39.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $55.30 Unrealized -13.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $15.88 Unrealized 0.0%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $0.03 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $22.73 Unrealized +8.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 783 Est. Cost $8.53 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $4.54 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 475 Est. Cost $82.13 Unrealized +28.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 864 Est. Cost $0.06 Unrealized
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $0.02 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $69.05 Unrealized +4.8%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $30.47 Unrealized +42.4%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $0.01 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $11.33 Unrealized +7.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $22.05 Unrealized -0.9%
IBMR ISHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $18.10 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $0.51 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,636 Est. Cost $16.58 Unrealized +12.4%
HEZU ISHARES TR 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.04 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $55.53 Unrealized +40.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $20.80 Unrealized +13.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 675 Est. Cost $6.12 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $15.61 Unrealized +5.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 410 Est. Cost $4.48 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $25.90 Unrealized +6.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $35.54 Unrealized -43.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $20.96 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $48.73 Unrealized +30.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 18,246 Est. Cost $3.07 Unrealized -11.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $4.73 Unrealized +33.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 9,530 Est. Cost $6.72 Unrealized -21.1%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $0.04 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $25.66 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $0.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $10.76 Unrealized +8.7%
BBP ETFIS SER TR I 0.0%
Value ($000) $0 Shares 717 Est. Cost $32.98 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $13.20 Unrealized -13.8%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 861 Est. Cost $135.09 Unrealized -45.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.07 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $22.78 Unrealized -37.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $4.80 Unrealized +79.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $24.50 Unrealized +1.8%
USAI PACER FDS TR 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.04 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $0.02 Unrealized
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $0.03 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 7,850 Est. Cost $5.70 Unrealized +12.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $1.41 Unrealized +221.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $31.20 Unrealized +3.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $9.86 Unrealized -5.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $0.03 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $17.06 Unrealized -51.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $110.07 Unrealized -26.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $24.34 Unrealized -32.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 17,863 Est. Cost $0.26 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $21.45 Unrealized +25.7%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $19.60 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $0.04 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.15 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $26.44 Unrealized +8.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $9.19 Unrealized +3.8%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $25.77 Unrealized +6.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $35.82 Unrealized -8.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $71.93 Unrealized +67.3%
EMBD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $0.02 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $19.26 Unrealized +3.5%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $0.03 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,920 Est. Cost $3.19 Unrealized +33.1%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 6,886 Est. Cost $5.75 Unrealized +43.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $48.73 Unrealized +2.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $42.49 Unrealized +1.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $19.78 Unrealized +17.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $15.09 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $108.51 Unrealized +60.6%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $0.01 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $21.86 Unrealized -0.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $2.50 Unrealized +215.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 749 Est. Cost $34.68 Unrealized +36.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $11.27 Unrealized +9.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $19.04 Unrealized +19.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $0.03 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 578 Est. Cost $11.81 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 7,255 Est. Cost $6.94 Unrealized -5.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $0.01 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $11.13 Unrealized +6.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.03 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.78 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $14.01 Unrealized +0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $110.04 Unrealized +30.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $6.02 Unrealized -24.0%
HYDW DBX ETF TR 0.0%
Value ($000) $0 Shares 975 Est. Cost $24.11 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $12.38 Unrealized +5.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $17.29 Unrealized +32.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.03 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $33.52 Unrealized +21.1%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $2.02 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $0.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 837 Est. Cost $51.68 Unrealized +0.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $39.43 Unrealized +11.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $75.11 Unrealized +22.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $6.02 Unrealized +2.3%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.02 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $0.04 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 13,045 Est. Cost $3.48 Unrealized -3.2%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $0.01 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $43.07 Unrealized -6.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $4.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $0.35 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $34.55 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $25.06 Unrealized +2.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $38.82 Unrealized -42.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $4.91 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $27.52 Unrealized -0.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $8.76 Unrealized -21.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 596 Est. Cost $72.40 Unrealized +6.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $10.79 Unrealized -36.3%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $67.37 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $78.68 Unrealized +61.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $0.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $43.31 Unrealized -0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $154.57 Unrealized -21.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $15.60 Unrealized +51.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $12.41 Unrealized -0.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $22.85 Unrealized -11.1%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $0.63 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $0.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $12.29 Unrealized -7.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $11.19 Unrealized +13.9%
IVES WEDBUSH SER TR 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $0.03 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $12.28 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $3.27 Unrealized -8.4%
EASG DBX ETF TR 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.03 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $16.97 Unrealized +17.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 775 Est. Cost $0.05 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $20.28 Unrealized +41.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $102.19 Unrealized +6.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $26.51 Unrealized -25.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 4,922 Est. Cost $4.85 Unrealized +23.1%
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $14.07 Unrealized +3.6%
REM ISHARES TR 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $3.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $172.51 Unrealized -24.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $7.78 Unrealized +25.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $7.00 Unrealized +32.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $13.07 Unrealized +36.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $58.43 Unrealized -21.9%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $0.01 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $9.61 Unrealized +9.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 10,457 Est. Cost $0.26 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $36.68 Unrealized +0.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 4,282 Est. Cost $1.21 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $0.03 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $38.74 Unrealized +4.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $0.02 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $5.52 Unrealized +43.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 130 Est. Cost $27.52 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 867 Est. Cost $43.89 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $25.93 Unrealized -30.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 757 Est. Cost $22.21 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 12,885 Est. Cost $1.79 Unrealized +58.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $6.69 Unrealized -3.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $3.74 Unrealized +10.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $35.64 Unrealized +10.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 263 Est. Cost $153.34 Unrealized +9.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $38.29 Unrealized -19.0%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 10,384 Est. Cost $4.27 Unrealized -3.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 119 Est. Cost $23.08 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $0 Shares 622 Est. Cost $0.05 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,304 Est. Cost $1.17 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $7.37 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $26.76 Unrealized -1.7%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $63.98 Unrealized +31.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $35.86 Unrealized 0.0%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.04 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $2.51 Unrealized +170.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $0.02 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $0.04 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $26.25 Unrealized +26.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 782 Est. Cost $79.98 Unrealized -30.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 88 Est. Cost $502.04 Unrealized -0.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $0.03 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $30.74 Unrealized +19.9%
IBHG ISHARES TR 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,158 Est. Cost $9.33 Unrealized -45.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $16.87 Unrealized -53.7%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $14.30 Unrealized +3.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 612 Est. Cost $39.99 Unrealized +48.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.03 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $15.18 Unrealized -15.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 10,039 Est. Cost $1.70 Unrealized +85.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 878 Est. Cost $0.05 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $37.84 Unrealized +25.6%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $11.45 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 246 Est. Cost $151.33 Unrealized -8.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 757 Est. Cost $39.88 Unrealized +21.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $25.59 Unrealized -6.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 30,552 Est. Cost $1.75 Unrealized -24.9%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $6.23 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $95.22 Unrealized -24.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $26.82 Unrealized -3.7%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.24 Unrealized +10.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $0.01 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $28.25 Unrealized -26.1%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $44.15 Unrealized -29.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $147.29 Unrealized +28.2%
SURE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.09 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 5,616 Est. Cost $11.65 Unrealized -30.1%
BITU PROSHARES TR 0.0%
Value ($000) $0 Shares 756 Est. Cost $0.05 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 28,054 Est. Cost $1.14 Unrealized +12.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $1.63 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $0.01 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $38.29 Unrealized +0.7%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 6,305 Est. Cost $0.01 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $22.07 Unrealized +9.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $0.04 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $52.22 Unrealized +9.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 7,684 Est. Cost $3.50 Unrealized +26.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $49.14 Unrealized +14.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $0.01 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $56.06 Unrealized +37.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $8.97 Unrealized -10.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $55.89 Unrealized +18.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $0.01 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $3.92 Unrealized +8.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $15.65 Unrealized +4.4%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 119 Est. Cost $125.35 Unrealized +120.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.04 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $1.90 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.33 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.07 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.45 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $18.95 Unrealized -3.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $26.47 Unrealized -25.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $5.76 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $0.01 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.05 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $0.01 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $17.50 Unrealized -14.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $54.83 Unrealized -11.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $22.35 Unrealized -2.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $27.26 Unrealized -4.7%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $7.34 Unrealized +145.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 245 Est. Cost $93.88 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $11.49 Unrealized +27.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $51.59 Unrealized +25.9%
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 944 Est. Cost $6.33 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 15,031 Est. Cost $2.16 Unrealized +7.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $18.06 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $31.40 Unrealized -59.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $2.61 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $14.89 Unrealized +1.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $45.04 Unrealized +26.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.16 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $15.29 Unrealized +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 360 Est. Cost $10.56 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $0.01 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 19,524 Est. Cost $2.03 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 457 Est. Cost $2.49 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $14.31 Unrealized +14.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $15.94 Unrealized -4.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $0.02 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $25.20 Unrealized -24.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 889 Est. Cost $42.78 Unrealized -16.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,744 Est. Cost $0.64 Unrealized +77.7%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $1.69 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $3.56 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $10.09 Unrealized +21.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $35.48 Unrealized -14.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $28.76 Unrealized +2.2%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $1.28 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $15.71 Unrealized -2.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $21.08 Unrealized +6.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $52.70 Unrealized -32.5%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.06 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $27.28 Unrealized +11.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $101.69 Unrealized -1.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $4.78 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $72.90 Unrealized -11.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $21.92 Unrealized -34.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $22.47 Unrealized +32.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $61.17 Unrealized +7.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 735 Est. Cost $60.10 Unrealized -14.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $0.91 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $14.01 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $0.01 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 689 Est. Cost $23.36 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 732 Est. Cost $38.94 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $7.47 Unrealized +6.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 8,469 Est. Cost $3.99 Unrealized -5.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $19.56 Unrealized +0.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 581 Est. Cost $0.06 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 849 Est. Cost $40.18 Unrealized +3.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 760 Est. Cost $64.70 Unrealized -29.8%
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.04 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $11.66 Unrealized -27.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $25.71 Unrealized +1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $7.18 Unrealized +34.4%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $24.59 Unrealized +15.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $14.72 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $4.22 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $0.14 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.09 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.05 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.45 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $11.83 Unrealized +7.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $13.38 Unrealized -21.5%
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.02 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $0.02 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $9.12 Unrealized +78.5%
STXI EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.03 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 5,188 Est. Cost $4.80 Unrealized +20.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $16.16 Unrealized +0.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $0.02 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.02 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $0.03 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $10.18 Unrealized +0.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 566 Est. Cost $0.06 Unrealized
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $26.45 Unrealized +0.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $14.40 Unrealized -5.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,515 Est. Cost $3.94 Unrealized +70.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $16.65 Unrealized -14.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $5.79 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $18.07 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $23.02 Unrealized +11.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $4.71 Unrealized -2.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 872 Est. Cost $15.25 Unrealized +66.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 4,534 Est. Cost $0.01 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $8.14 Unrealized +19.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $56.03 Unrealized -22.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $33.97 Unrealized +72.3%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.66 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 7,004 Est. Cost $0.01 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $15.01 Unrealized -3.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 10,395 Est. Cost $2.31 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $15.46 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 185 Est. Cost $241.24 Unrealized -30.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $144.83 Unrealized +24.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.03 Unrealized
HYSA BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $0.02 Unrealized
TEKX SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 787 Est. Cost $0.03 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $2.11 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $9.34 Unrealized -3.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $38.28 Unrealized -32.7%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 23,388 Est. Cost $1.91 Unrealized -20.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7,353 Est. Cost $4.86 Unrealized -6.6%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 14,638 Est. Cost $0.87 Unrealized +71.8%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 9,915 Est. Cost $2.88 Unrealized +3.4%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.47 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $0.02 Unrealized
BLSH BULLISH 0.0%
Value ($000) $0 Shares 485 Est. Cost $61.33 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $0.02 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $2.42 Unrealized -23.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 8,872 Est. Cost $3.80 Unrealized -0.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $43.61 Unrealized +9.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.05 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $267.35 Unrealized +14.2%
IYRI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.05 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $47.22 Unrealized +2.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $10.80 Unrealized +5.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $18.29 Unrealized +25.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $98.78 Unrealized +12.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.02 Unrealized
COPY RBB FUND TRUST 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $0.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 16,908 Est. Cost $1.86 Unrealized -4.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $26.09 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $31.33 Unrealized -21.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 11,892 Est. Cost $2.61 Unrealized -10.3%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $4.53 Unrealized +10.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 Shares 983 Est. Cost $0.03 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 816 Est. Cost $0.04 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.03 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $4.89 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 5,526 Est. Cost $5.16 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $10.21 Unrealized -43.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $42.69 Unrealized +18.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $8.00 Unrealized -6.4%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.64 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 680 Est. Cost $39.71 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 249 Est. Cost $105.75 Unrealized +5.9%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 777 Est. Cost $28.77 Unrealized +23.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 12,711 Est. Cost $4.20 Unrealized -59.7%
METSERA INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.03 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $5.01 Unrealized +27.8%
PHYL PGIM ETF TR 0.0%
Value ($000) $0 Shares 846 Est. Cost $0.04 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $49.87 Unrealized +10.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $32.93 Unrealized +3.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $2.89 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 150 Est. Cost $225.45 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $23.21 Unrealized +33.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $1.76 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $12.33 Unrealized +18.1%
HYBB ISHARES TR 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.05 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 18,616 Est. Cost $2.41 Unrealized -33.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $8.65 Unrealized -19.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $18.58 Unrealized -15.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6,003 Est. Cost $7.36 Unrealized -24.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $0.20 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $0.05 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $24.13 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $0.01 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.08 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 7,602 Est. Cost $4.55 Unrealized -5.8%
IBHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $0.02 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 122 Est. Cost $6.99 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.08 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.03 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $12.74 Unrealized +2.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $6.35 Unrealized -27.9%
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $0.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $6.29 Unrealized -1.4%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 424 Est. Cost $0.07 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 853 Est. Cost $0.03 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.04 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 805 Est. Cost $16.37 Unrealized +55.2%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $69.63 Unrealized +3.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $39.96 Unrealized +1.2%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.09 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $17.93 Unrealized +21.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $4.31 Unrealized +35.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $5.74 Unrealized +76.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.75 Unrealized +27.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $13.41 Unrealized -2.1%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.09 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $0.01 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $0.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 524 Est. Cost $41.69 Unrealized +21.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $0.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 511 Est. Cost $79.12 Unrealized -20.5%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $0.02 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $5.60 Unrealized -8.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $10.99 Unrealized -8.7%
SHOC EA SERIES TRUST 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.03 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 646 Est. Cost $54.03 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 620 Est. Cost $35.65 Unrealized +22.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $0.01 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.06 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $1.83 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $49.76 Unrealized -17.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 84 Est. Cost $383.83 Unrealized -10.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $43.94 Unrealized +7.6%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $0.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $9.41 Unrealized +61.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $0.27 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 964 Est. Cost $0.03 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $0.03 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $6.99 Unrealized +1.9%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.61 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 414 Est. Cost $72.68 Unrealized -6.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 365 Est. Cost $36.30 Unrealized +92.1%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.05 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $13.74 Unrealized +4.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 7,794 Est. Cost $0.13 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.05 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 15,062 Est. Cost $1.93 Unrealized +1.4%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $1.52 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $17.49 Unrealized +30.8%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.05 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $31.90 Unrealized +40.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $19.06 Unrealized -0.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $27.88 Unrealized +2.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 16,675 Est. Cost $1.26 Unrealized -1.0%
RBIL RBB FD INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.05 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $7.14 Unrealized +5.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 875 Est. Cost $22.68 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $52.37 Unrealized -3.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $15.83 Unrealized -28.0%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $0.02 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.06 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $8.70 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5,831 Est. Cost $11.83 Unrealized -62.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 758 Est. Cost $0.03 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $10.24 Unrealized +51.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 932 Est. Cost $0.02 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $0.01 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $13.88 Unrealized -4.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $1591.51 Unrealized +12.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $2.97 Unrealized +41.4%
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $0.02 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $4.74 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 624 Est. Cost $0.04 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $0.02 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.04 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $16.69 Unrealized +177.8%
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $57.15 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 339 Est. Cost $14.83 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $3.06 Unrealized +21.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $17.78 Unrealized -8.9%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $21.73 Unrealized +0.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $0.01 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 924 Est. Cost $0.02 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $7.84 Unrealized -7.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.03 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $27.23 Unrealized -11.3%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.06 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $28.98 Unrealized -11.9%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $27.35 Unrealized +21.1%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.02 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $26.06 Unrealized +42.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,431 Est. Cost $5.47 Unrealized -19.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $56.78 Unrealized +3.7%
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $30.66 Unrealized +80.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $9.10 Unrealized +0.1%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $0.01 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,639 Est. Cost $0.90 Unrealized +12.2%
IBHH ISHARES TR 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.02 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 605 Est. Cost $34.12 Unrealized +12.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $6.55 Unrealized -9.1%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $10.22 Unrealized +30.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $73.26 Unrealized +2.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $5.91 Unrealized +4.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $4.93 Unrealized -6.0%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $2.34 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 380 Est. Cost $14.10 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $30.94 Unrealized +3.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $27.92 Unrealized -15.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $78.45 Unrealized -20.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $46.53 Unrealized +5.8%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.03 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 441 Est. Cost $0.05 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $15.55 Unrealized -2.7%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $14.80 Unrealized +10.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $15.13 Unrealized -12.9%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $2.81 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $8.44 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $7.82 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $19.07 Unrealized -34.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $1.96 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $6.71 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 722 Est. Cost $43.43 Unrealized -17.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $4.54 Unrealized +66.2%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.03 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $25.68 Unrealized -9.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $6.10 Unrealized +69.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $10.24 Unrealized -5.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $23.12 Unrealized -14.1%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $112.62 Unrealized +48.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 591 Est. Cost $38.20 Unrealized +1.6%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $4.47 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.02 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.40 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $12.95 Unrealized -9.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $15.87 Unrealized +22.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $12.53 Unrealized +7.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $9.62 Unrealized +31.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 869 Est. Cost $24.99 Unrealized +1.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 26,079 Est. Cost $1.87 Unrealized -67.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $0.17 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $12.48 Unrealized +70.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 805 Est. Cost $1.47 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 25,236 Est. Cost $0.00 Unrealized
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 821 Est. Cost $0.03 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $10.21 Unrealized +35.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.05 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $28.93 Unrealized +4.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $0.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $0.00 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $28.41 Unrealized -13.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $23.45 Unrealized +8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 13,024 Est. Cost $3.07 Unrealized -39.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $0.00 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $0.01 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $15.84 Unrealized -8.2%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 166 Est. Cost $101.63 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $14.82 Unrealized +5.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $14.50 Unrealized +1.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $0.01 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $38.91 Unrealized +0.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.02 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $30.54 Unrealized +12.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.04 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 211 Est. Cost $84.42 Unrealized +6.1%
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.42 Unrealized +24.4%
AADR ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $11.40 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 812 Est. Cost $18.36 Unrealized +56.7%
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.02 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.04 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $10.61 Unrealized +7.4%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $7.04 Unrealized +17.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $18.34 Unrealized -17.2%
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $56.67 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $443.33 Unrealized -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $55.68 Unrealized +2.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.05 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.10 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 576 Est. Cost $11.60 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $35.27 Unrealized 0.0%
STNC HENNESSY FDS TR 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.03 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $3.37 Unrealized +89.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.04 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 851 Est. Cost $1.83 Unrealized
JIII JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.05 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $1.70 Unrealized +78.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 387 Est. Cost $67.34 Unrealized -18.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.05 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $11.46 Unrealized -2.3%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.03 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $9.95 Unrealized +25.8%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $5.43 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.03 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 393 Est. Cost $11.04 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $0 Shares 549 Est. Cost $42.59 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $43.87 Unrealized +10.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.02 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 865 Est. Cost $0.02 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.02 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.05 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 11,136 Est. Cost $1.53 Unrealized +5.9%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 863 Est. Cost $0.02 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $0.29 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $7.36 Unrealized -8.9%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $6.66 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $8.63 Unrealized -5.3%
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.02 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $35.09 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $15.57 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized
KMID VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.02 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.08 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $2.33 Unrealized -35.7%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 4,739 Est. Cost $4.05 Unrealized -5.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $9.55 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.04 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.05 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $0.71 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $5.93 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 115 Est. Cost $117.37 Unrealized +43.7%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $4.34 Unrealized +10.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $7.10 Unrealized -4.6%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $35.52 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 564 Est. Cost $37.68 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $21.06 Unrealized +39.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $4.74 Unrealized +61.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $2.09 Unrealized -29.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $98.27 Unrealized +53.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $80.78 Unrealized -7.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $10.70 Unrealized +13.0%
TWFG TWFG INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $25.94 Unrealized +11.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $0.01 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $16.92 Unrealized +1.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $13.50 Unrealized +6.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 194 Est. Cost $90.63 Unrealized +12.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $14.55 Unrealized -16.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $11.84 Unrealized +87.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $171.15 Unrealized -22.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $7.62 Unrealized +4.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.06 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $10.47 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 242 Est. Cost $33.56 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $2.59 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $7.95 Unrealized -4.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $140.69 Unrealized +60.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 11,793 Est. Cost $3.19 Unrealized -45.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.02 Unrealized
MSB MESABI TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $16.00 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.07 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $34.45 Unrealized +16.6%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $15.59 Unrealized -30.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $0.27 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $48.55 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $28.49 Unrealized +30.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $3.23 Unrealized +55.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $0.01 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.04 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 602 Est. Cost $29.54 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 690 Est. Cost $26.57 Unrealized -0.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $24.50 Unrealized +18.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.09 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $31.04 Unrealized +1.6%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $107.15 Unrealized -14.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $4.41 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $10.75 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.02 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $22.70 Unrealized +18.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.03 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.04 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.04 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $0.01 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $32.16 Unrealized -4.1%
BARK BARK INC 0.0%
Value ($000) $0 Shares 21,376 Est. Cost $1.44 Unrealized -38.8%
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $11.47 Unrealized -20.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $17.23 Unrealized -13.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $8.76 Unrealized -32.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 747 Est. Cost $17.88 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 69 Est. Cost $201.00 Unrealized +15.6%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.07 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 315 Est. Cost $38.10 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 94 Est. Cost $130.06 Unrealized +35.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $4.21 Unrealized +9.3%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 516 Est. Cost $4.55 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $3.90 Unrealized +10.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 467 Est. Cost $30.49 Unrealized +11.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $0.60 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $24.54 Unrealized -8.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $9.75 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $21.21 Unrealized +3.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $11.83 Unrealized +4.4%
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.86 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $43.42 Unrealized -2.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $7.66 Unrealized +7.7%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 236 Est. Cost $25.21 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 677 Est. Cost $25.53 Unrealized -0.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $14.92 Unrealized -5.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $3.21 Unrealized +22.6%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 582 Est. Cost $0.03 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $15.70 Unrealized +154.9%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 199 Est. Cost $4.69 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $9.32 Unrealized +40.9%
SH PROSHARES TR 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.04 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $19.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $9.65 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $0.03 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 385 Est. Cost $14.55 Unrealized
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 554 Est. Cost $0.03 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $11.78 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $77.54 Unrealized +31.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 859 Est. Cost $1.52 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 156 Est. Cost $65.81 Unrealized +61.0%
BKF ISHARES INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.04 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 156 Est. Cost $80.34 Unrealized +47.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.04 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $6.83 Unrealized -12.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.06 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $0.44 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 63 Est. Cost $251.73 Unrealized +5.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.03 Unrealized
RSBA TIDAL TRUST II 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.02 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $18.44 Unrealized +62.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.54 Unrealized +20.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $4.10 Unrealized +14.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $16.80 Unrealized +6.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.05 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $10.41 Unrealized +0.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $10.41 Unrealized -1.7%
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.15 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $13.26 Unrealized -29.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.03 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 647 Est. Cost $0.03 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $21.09 Unrealized +20.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $264.17 Unrealized -12.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $10.42 Unrealized +21.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.03 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $7.79 Unrealized -6.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 442 Est. Cost $9.67 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $256.94 Unrealized +4.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.22 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $1.28 Unrealized +83.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $29.37 Unrealized +19.1%
CHGX EA SERIES TRUST 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 439 Est. Cost $1.92 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.02 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $5.12 Unrealized +57.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $20.98 Unrealized +8.8%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.03 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $0.01 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 345 Est. Cost $16.49 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $27.18 Unrealized +1.1%
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $0.01 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $0.01 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.03 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 679 Est. Cost $0.02 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $0.00 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $11.57 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $8.86 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,220 Est. Cost $1.09 Unrealized -0.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $4.78 Unrealized -0.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $3.80 Unrealized +40.1%
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $37.43 Unrealized +20.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $5.85 Unrealized -16.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $28.63 Unrealized +10.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $9.92 Unrealized +20.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $3.98 Unrealized -1.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.07 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.03 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $0.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 664 Est. Cost $26.69 Unrealized -8.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $0.01 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $21.75 Unrealized +5.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 237 Est. Cost $46.24 Unrealized +31.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $0.01 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.09 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 701 Est. Cost $6.27 Unrealized +153.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $22.88 Unrealized +31.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 243 Est. Cost $11.24 Unrealized +194.6%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $0.02 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $20.94 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $14.70 Unrealized -10.7%
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 630 Est. Cost $0.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.03 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $29.08 Unrealized -7.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $2.82 Unrealized +1.3%
UXRP PROSHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.04 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 509 Est. Cost $2.00 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $0.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $20.29 Unrealized +108.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.04 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $0.05 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $62.21 Unrealized +68.5%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 247 Est. Cost $9.13 Unrealized +98.8%
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 539 Est. Cost $21.22 Unrealized +8.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.07 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.10 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $15.74 Unrealized +21.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $84.56 Unrealized +4.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $5.83 Unrealized +8.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $12.36 Unrealized -21.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $10.13 Unrealized +10.2%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $13.15 Unrealized -4.6%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $0.01 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $23.71 Unrealized +0.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $13.15 Unrealized -45.4%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.08 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.08 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $60.68 Unrealized +61.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $10.03 Unrealized +4.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $37.70 Unrealized -6.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 194 Est. Cost $82.46 Unrealized -11.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $21.57 Unrealized +44.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $2.93 Unrealized +34.1%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $0.01 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $5.26 Unrealized +2.0%
RSBT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.02 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.04 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.03 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.05 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $14.92 Unrealized -5.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $10.43 Unrealized +64.3%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $14.57 Unrealized +21.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $8.34 Unrealized +8.2%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $6.94 Unrealized +16.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $14.55 Unrealized +3.4%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $5.31 Unrealized -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.05 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $31.65 Unrealized -14.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $4.89 Unrealized -29.5%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $15.74 Unrealized +9.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 457 Est. Cost $23.82 Unrealized +14.1%
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.05 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $88.15 Unrealized +24.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $85.34 Unrealized +22.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $274.64 Unrealized +18.5%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $0.01 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $7.76 Unrealized -5.2%
VTEX VTEX 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $5.06 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 6,616 Est. Cost $1.59 Unrealized +27.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $20.34 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $0.05 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.03 Unrealized
EML EASTERN CO 0.0%
Value ($000) $0 Shares 554 Est. Cost $23.10 Unrealized +1.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.01 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $6.13 Unrealized -6.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $4.55 Unrealized -7.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 286 Est. Cost $29.35 Unrealized +27.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.02 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.04 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $19.96 Unrealized -3.6%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.04 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.02 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $0.73 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $9.55 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.01 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $9.27 Unrealized -1.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.88 Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 455 Est. Cost $10.72 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.09 Unrealized
KOREA FD INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.03 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $1.37 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $19.31 Unrealized -59.7%
BYLD ISHARES TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $11.35 Unrealized +4.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 950 Est. Cost $12.61 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $44.82 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $38.80 Unrealized +19.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 957 Est. Cost $0.01 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $11.28 Unrealized +7.2%
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $25.99 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 612 Est. Cost $14.85 Unrealized +22.1%
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $3.48 Unrealized
MEXICO FD INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $3.20 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $4.50 Unrealized -34.6%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $3.81 Unrealized -6.4%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $5.47 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.05 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $3.70 Unrealized +1.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.05 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 804 Est. Cost $25.11 Unrealized -41.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $15.86 Unrealized +35.1%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 5,389 Est. Cost $6.95 Unrealized -66.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $17.79 Unrealized -50.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 492 Est. Cost $10.90 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $28.01 Unrealized -8.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $9.86 Unrealized -9.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $6.61 Unrealized +15.3%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 751 Est. Cost $10.62 Unrealized +25.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.01 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $16.18 Unrealized +0.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $8.95 Unrealized 0.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $12.63 Unrealized +14.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $37.75 Unrealized +72.1%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.00 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $33.34 Unrealized -6.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.03 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.03 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.08 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.03 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $4.15 Unrealized +48.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.07 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 417 Est. Cost $22.25 Unrealized +4.2%
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.03 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.07 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.06 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.03 Unrealized
ESMV ISHARES TR 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.02 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.07 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.88 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $8.78 Unrealized -24.5%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.03 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 291 Est. Cost $4.33 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.03 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $6.09 Unrealized +14.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 660 Est. Cost $16.88 Unrealized +3.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 990 Est. Cost $9.70 Unrealized +7.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $0.37 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.02 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 741 Est. Cost $2.65 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.06 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $8.17 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $15.33 Unrealized +17.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $26.30 Unrealized -15.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $62.81 Unrealized +17.5%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $0.01 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $5.11 Unrealized -33.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $0.01 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.11 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $37.91 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 316 Est. Cost $32.86 Unrealized -7.1%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $0.01 Unrealized
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.09 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 257 Est. Cost $34.46 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 510 Est. Cost $1.23 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $5.94 Unrealized +25.1%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.02 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.01 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $3.08 Unrealized -11.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.02 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $5.81 Unrealized +0.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $27.73 Unrealized +32.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $22.63 Unrealized -29.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $3.76 Unrealized +69.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 355 Est. Cost $27.38 Unrealized +5.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $14.69 Unrealized -15.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $31.35 Unrealized -23.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $18.08 Unrealized +15.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $1.61 Unrealized -17.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $2.78 Unrealized +32.3%
STEM STEM INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $8.97 Unrealized +57.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $15.84 Unrealized -82.0%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $4.41 Unrealized -28.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.02 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $6.68 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $1.96 Unrealized -6.9%
LESLIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.00 Unrealized
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.03 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $0.01 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $6.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $5.28 Unrealized -55.2%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $7.37 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.31 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 631 Est. Cost $16.80 Unrealized -1.4%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.03 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $4.11 Unrealized -13.0%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.04 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 416 Est. Cost $25.18 Unrealized -6.9%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $108.43 Unrealized +40.4%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.01 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 293 Est. Cost $40.11 Unrealized +7.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 591 Est. Cost $27.05 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 8,846 Est. Cost $3.18 Unrealized -52.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $0.00 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $0.02 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.06 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 321 Est. Cost $22.39 Unrealized +10.6%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $0.66 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.02 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 245 Est. Cost $19.23 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $4.69 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 161 Est. Cost $65.50 Unrealized -10.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 630 Est. Cost $9.60 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.03 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $0.00 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $20.34 Unrealized +3.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $101.92 Unrealized +42.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $9.54 Unrealized -6.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $11.32 Unrealized +1.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.11 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.03 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 166 Est. Cost $33.97 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $4.18 Unrealized +74.7%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $3.09 Unrealized -31.5%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.03 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $1.61 Unrealized +3.4%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.02 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost $44.42 Unrealized +24.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 178 Est. Cost $22.46 Unrealized +86.1%
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $94.00 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.66 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.73 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $0.21 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 225 Est. Cost $24.09 Unrealized +29.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $7.83 Unrealized -0.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $31.12 Unrealized -6.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $6.31 Unrealized -38.8%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $10.59 Unrealized -0.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.01 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.06 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $3.89 Unrealized +3.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 332 Est. Cost $14.07 Unrealized +54.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $14.82 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 533 Est. Cost $14.25 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 195 Est. Cost $6.43 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $6.18 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $7.57 Unrealized +27.7%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $1.75 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 162 Est. Cost $50.76 Unrealized +0.5%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.07 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $3.55 Unrealized -39.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $3.12 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 339 Est. Cost $10.92 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $350.16 Unrealized +72.9%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 614 Est. Cost $7.45 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $4.94 Unrealized
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.04 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $180.17 Unrealized -43.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 8,642 Est. Cost $1.26 Unrealized -30.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $7.03 Unrealized -6.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.02 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $25.99 Unrealized -5.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $2.89 Unrealized -28.7%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.02 Unrealized
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $23.58 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $23.21 Unrealized -13.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.03 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 5,244 Est. Cost $1.78 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 267 Est. Cost $32.25 Unrealized +7.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $55.96 Unrealized +5.3%
UJB PROSHARES TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.08 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.02 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $4.53 Unrealized +17.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $4.42 Unrealized -21.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $6.00 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.01 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $3.10 Unrealized +43.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $6.45 Unrealized +34.3%
FXED TIDAL TRUST I 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.02 Unrealized
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.03 Unrealized
USG USCF ETF TR 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.03 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $24.19 Unrealized +2.7%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 173 Est. Cost $5.44 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 334 Est. Cost $17.76 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.03 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 594 Est. Cost $9.65 Unrealized -1.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $34.67 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $34.15 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.03 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $160.62 Unrealized +69.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 342 Est. Cost $17.96 Unrealized +12.7%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $18.34 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 850 Est. Cost $12.94 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $19.09 Unrealized +2.7%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 260 Est. Cost $11.37 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.04 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.49 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $2.63 Unrealized 0.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.05 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.05 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.05 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 715 Est. Cost $28.25 Unrealized -65.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.01 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.26 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.04 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $29.98 Unrealized -12.9%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.05 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.01 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $2.33 Unrealized +35.8%
IBLC ISHARES TR 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.14 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $2.34 Unrealized +14.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $14.33 Unrealized -62.9%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $2.74 Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.01 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $2.15 Unrealized +20.6%
NEW GERMANY FD INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.01 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $144.17 Unrealized +56.5%
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $11.79 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $9.11 Unrealized -1.9%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.05 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $35.00 Unrealized +1.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $0.00 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $25.36 Unrealized +1.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost $8.54 Unrealized -0.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $4.51 Unrealized +11.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $6.39 Unrealized -61.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $0.01 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 578 Est. Cost $14.95 Unrealized -11.5%
PCGG LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 610 Est. Cost $0.01 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 284 Est. Cost $4.58 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $6.52 Unrealized +16.1%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 853 Est. Cost $0.01 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $0.55 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.01 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.01 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.02 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $42.44 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 528 Est. Cost $1.10 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.04 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $0.00 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $12.88 Unrealized -14.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.07 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $0.01 Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.04 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $8.24 Unrealized +32.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $0.02 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.12 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $12.37 Unrealized -16.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 250 Est. Cost $9.02 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $4.13 Unrealized
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.02 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $28.55 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.08 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 116 Est. Cost $38.46 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $0.01 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $3.67 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 721 Est. Cost $6.47 Unrealized +7.3%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.22 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 152 Est. Cost $23.90 Unrealized +30.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.02 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.04 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.09 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $7.05 Unrealized +43.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $21.09 Unrealized -2.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.02 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $52.30 Unrealized -32.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 764 Est. Cost $10.58 Unrealized -23.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.08 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $35.26 Unrealized +6.9%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $19.79 Unrealized +31.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $0.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 277 Est. Cost $17.51 Unrealized +6.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $18.39 Unrealized +12.2%
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $6.52 Unrealized
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $7.30 Unrealized -34.4%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.01 Unrealized
XXRP LISTED FDS TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.03 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $43.34 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.03 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 486 Est. Cost $17.63 Unrealized -21.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 269 Est. Cost $18.28 Unrealized +11.2%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 645 Est. Cost $10.85 Unrealized -0.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.05 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $1.29 Unrealized +46.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $16.64 Unrealized -84.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $2.01 Unrealized +45.4%
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.04 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.02 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $23.59 Unrealized +7.7%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.01 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $0.01 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $13.60 Unrealized -11.5%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $1.98 Unrealized -14.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $3.70 Unrealized +12.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.05 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.70 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $18.87 Unrealized +3.6%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $3.81 Unrealized +4.1%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.01 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $3.19 Unrealized -16.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $1.54 Unrealized -12.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 934 Est. Cost $5.34 Unrealized -4.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $27.12 Unrealized +9.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $29.37 Unrealized +12.6%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 374 Est. Cost $8.45 Unrealized +57.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $14.51 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 323 Est. Cost $25.44 Unrealized -26.9%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.00 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.04 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $1.57 Unrealized -31.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $9.48 Unrealized -43.8%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 370 Est. Cost $0.01 Unrealized
JILL J JILL INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $26.29 Unrealized -37.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $8.72 Unrealized +13.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $3.80 Unrealized -23.5%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.04 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $9.11 Unrealized -29.8%
UAE ISHARES TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $18.53 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.35 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $15.69 Unrealized +56.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $22.40 Unrealized +4.9%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $1.35 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 327 Est. Cost $15.70 Unrealized +3.9%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $1.79 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $3.49 Unrealized +0.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $1.70 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $31.31 Unrealized +41.3%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 58 Est. Cost $35.36 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $11.92 Unrealized +17.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $19.11 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $20.93 Unrealized -6.1%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.99 Unrealized +11.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $3.05 Unrealized -15.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $0.01 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.01 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.03 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.06 Unrealized -3.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 106 Est. Cost $30.25 Unrealized +47.4%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $0.91 Unrealized +32.1%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $5.18 Unrealized +43.8%
GOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.06 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $16.26 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $4.51 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $17.80 Unrealized -35.9%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.03 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.03 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $33.64 Unrealized +22.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $7.01 Unrealized +64.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 140 Est. Cost $28.12 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $11.81 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $28.21 Unrealized -6.9%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $18.04 Unrealized -2.8%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.02 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $3.88 Unrealized -29.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $11.53 Unrealized +23.0%
TFPN TIDAL TRUST II 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.02 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.01 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.01 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 317 Est. Cost $17.59 Unrealized -0.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.33 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $34.41 Unrealized -43.6%
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $21.95 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $11.84 Unrealized -35.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $38.23 Unrealized -24.2%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.06 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.04 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.02 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $39.45 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.08 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.02 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $40.21 Unrealized -4.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $7.42 Unrealized -44.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 163 Est. Cost $29.33 Unrealized -14.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $7.32 Unrealized -25.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.03 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $67.12 Unrealized 0.0%
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.02 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $9.98 Unrealized -18.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 365 Est. Cost $13.14 Unrealized -20.5%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $22.27 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 379 Est. Cost $12.71 Unrealized -15.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 280 Est. Cost $2.50 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $30.41 Unrealized 0.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $9.06 Unrealized -82.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $2.60 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.01 Unrealized
IBRN ISHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.03 Unrealized
AIS TIDAL TRUST III 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 206 Est. Cost $25.06 Unrealized -35.9%
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $1.67 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $2.29 Unrealized -27.4%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.01 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.19 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 875 Est. Cost $4.07 Unrealized -3.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $20.80 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 387 Est. Cost $9.38 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.01 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $3.51 Unrealized -5.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 282 Est. Cost $17.02 Unrealized -0.2%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.02 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $17.62 Unrealized +59.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.04 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $6.68 Unrealized +68.2%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.02 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $1.63 Unrealized -22.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $10.18 Unrealized +0.2%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $1.88 Unrealized -13.3%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $2.09 Unrealized -23.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $0.64 Unrealized +85.4%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $4.94 Unrealized +5.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $54.85 Unrealized 0.0%
EMC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 927 Est. Cost $0.00 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.01 Unrealized
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 391 Est. Cost $10.06 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $59.49 Unrealized +24.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $7.69 Unrealized +119.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $78.74 Unrealized -41.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 298 Est. Cost $20.55 Unrealized -9.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $22.57 Unrealized +5.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $1.72 Unrealized -22.5%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 482 Est. Cost $12.45 Unrealized -34.8%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.01 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $3.10 Unrealized +31.6%
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $16.19 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $0.00 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $1.79 Unrealized -38.2%
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.08 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $1.69 Unrealized -5.5%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.58 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $0.00 Unrealized
SFY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.13 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 86 Est. Cost $40.23 Unrealized -20.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $84.06 Unrealized +40.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 838 Est. Cost $1.80 Unrealized -0.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2.21 Unrealized 0.0%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $2.49 Unrealized -19.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 245 Est. Cost $14.40 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.04 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.02 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $1.30 Unrealized -30.5%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 77 Est. Cost $55.19 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.62 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $99.19 Unrealized -20.6%
EMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.65 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.01 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 375 Est. Cost $10.31 Unrealized -21.1%
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.01 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 269 Est. Cost $4.92 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $2.98 Unrealized -4.3%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.02 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $4.66 Unrealized -50.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.13 Unrealized +7.1%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $2.41 Unrealized -41.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 902 Est. Cost $3.51 Unrealized -21.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.10 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $32.46 Unrealized -28.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $12.59 Unrealized -19.1%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $14.68 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $1.73 Unrealized -11.7%
WCBR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.03 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.07 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.02 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 570 Est. Cost $6.05 Unrealized -27.6%
CMBT CMB.TECH NV 0.0%
Value ($000) $0 Shares 313 Est. Cost $9.16 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $12.93 Unrealized -15.4%
TMFX RBB FD INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $7.63 Unrealized +71.5%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.01 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.04 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $5.73 Unrealized +30.8%
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.03 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.06 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.02 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $25.35 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 Shares 327 Est. Cost $8.86 Unrealized 0.0%
DIVY TIDAL TRUST I 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.01 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.03 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 187 Est. Cost $17.67 Unrealized -5.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $5.84 Unrealized +16.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.02 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $20.13 Unrealized +20.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $11.17 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.01 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $1.29 Unrealized +6.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $9.28 Unrealized -24.7%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 34,984 Est. Cost $0.00 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.21 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $41.77 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $26.36 Unrealized +19.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $1.35 Unrealized -17.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.05 Unrealized +28.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $1.44 Unrealized +0.1%
GQI NATIXIS ETF TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.06 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $0.89 Unrealized -0.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $6.45 Unrealized -27.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.02 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $4.00 Unrealized -46.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $15.98 Unrealized -29.6%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 592 Est. Cost $3.94 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $9.50 Unrealized -45.0%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.67 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $33.73 Unrealized -5.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 32 Est. Cost $99.50 Unrealized -2.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.15 Unrealized 0.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 173 Est. Cost $16.68 Unrealized -11.6%
PAVMED INC 0.0%
Value ($000) $0 Shares 6,412 Est. Cost $0.00 Unrealized
SOURCE CAPITAL 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.03 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.02 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 346 Est. Cost $9.62 Unrealized +1.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $9.10 Unrealized +57.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $31.50 Unrealized -4.2%
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.80 Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $6.34 Unrealized -4.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $16.52 Unrealized -4.3%
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 215 Est. Cost $17.40 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $8.63 Unrealized +15.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 91 Est. Cost $37.31 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $26.47 Unrealized -22.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $8.38 Unrealized -27.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $16.81 Unrealized +19.5%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $14.10 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.04 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $3.62 Unrealized -21.4%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $4.96 Unrealized +33.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $7.67 Unrealized +1.8%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $1.50 Unrealized -4.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $2.88 Unrealized +38.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $1.18 Unrealized -7.8%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $13.82 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $19.05 Unrealized -8.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $57.09 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 775 Est. Cost $2.19 Unrealized +7.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $35.55 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.01 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.02 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $12.52 Unrealized -76.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.00 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.32 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $19.77 Unrealized +1.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $57.95 Unrealized +25.1%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $67.13 Unrealized 0.0%
MFS INTER HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $0.00 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $2.82 Unrealized -3.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $21.76 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 496 Est. Cost $7.39 Unrealized -47.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $2.41 Unrealized -53.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $4.95 Unrealized +48.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.45 Unrealized +140.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.04 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.87 Unrealized -34.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $4.00 Unrealized -59.6%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $9.98 Unrealized +0.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $8.96 Unrealized -38.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 560 Est. Cost $3.89 Unrealized -28.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $4.33 Unrealized -46.9%
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $36.36 Unrealized -95.3%
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.01 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $13.85 Unrealized +14.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 627 Est. Cost $2.52 Unrealized +19.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $4.32 Unrealized -4.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $3.24 Unrealized +5.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $8.98 Unrealized +11.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.00 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $40.02 Unrealized -4.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $12.98 Unrealized -27.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $19.00 Unrealized -25.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $3.29 Unrealized -9.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.34 Unrealized -10.0%
ETHT PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $10.00 Unrealized -82.8%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $19.08 Unrealized -29.3%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $6.20 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $9.34 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $5.90 Unrealized -64.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $111.77 Unrealized -1.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 224 Est. Cost $12.26 Unrealized -4.6%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $2.66 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 456 Est. Cost $3.41 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.00 Unrealized
ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.03 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.01 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.36 Unrealized -67.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $25.32 Unrealized +0.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $21.20 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $1.11 Unrealized -10.1%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.92 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.89 Unrealized +504.8%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $2.90 Unrealized +2.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $3.96 Unrealized +26.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
UXI PROSHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $68.66 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $4.30 Unrealized +19.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $21.55 Unrealized +10.6%
MBSD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 108 Est. Cost $14.52 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.36 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.01 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 381 Est. Cost $9.20 Unrealized -27.7%
SMCY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.02 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.03 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 95 Est. Cost $21.75 Unrealized -3.4%
NVDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.05 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $5.21 Unrealized +38.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $1.04 Unrealized +30.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.17 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $1.30 Unrealized -1.8%
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.73 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.32 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.05 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $31.55 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.82 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.51 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.03 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.23 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $23.93 Unrealized +1.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.01 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.03 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $1.32 Unrealized +38.3%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $11.16 Unrealized -12.6%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.01 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $1.69 Unrealized -3.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 126 Est. Cost $11.24 Unrealized -13.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $5.58 Unrealized -16.5%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 246 Est. Cost $6.60 Unrealized -14.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $1.50 Unrealized +150.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.38 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $3.31 Unrealized -3.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.02 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $6.77 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $6.94 Unrealized -21.7%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
SUPP TCW ETF TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.07 Unrealized -22.1%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $3.55 Unrealized -48.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.59 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $1.49 Unrealized -7.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $1.74 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.78 Unrealized -4.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $2.25 Unrealized -36.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $5.67 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.08 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $6.46 Unrealized -72.7%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $13.11 Unrealized -40.5%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.95 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $1.62 Unrealized -58.3%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.02 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.50 Unrealized +30.0%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.78 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.25 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.40 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $24.22 Unrealized -26.6%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $8.03 Unrealized +6.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $21.94 Unrealized -14.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $24.87 Unrealized +80.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $1.32 Unrealized +9.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $14.55 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.05 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $2.63 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.08 Unrealized -24.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.75 Unrealized -76.0%
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $2.04 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.82 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.55 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $25.11 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.00 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.02 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $28.70 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $6.55 Unrealized -76.7%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.09 Unrealized +52.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.01 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $5.27 Unrealized -56.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.68 Unrealized +46.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.01 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $0.71 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.01 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.85 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.01 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $3.01 Unrealized +21.3%
CLIP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 127 Est. Cost $6.37 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.38 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.49 Unrealized +90.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 136 Est. Cost $10.03 Unrealized +10.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.48 Unrealized -60.7%
SBIO ALPS ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $1.27 Unrealized +29.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.02 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.24 Unrealized +6.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.58 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.11 Unrealized +25.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $15.55 Unrealized -20.1%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 182 Est. Cost $8.62 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $3.14 Unrealized -12.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.65 Unrealized +18.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $2.80 Unrealized -12.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.35 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $18.22 Unrealized -3.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $18.40 Unrealized +0.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 133 Est. Cost $5.13 Unrealized -22.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $1.51 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $3.31 Unrealized -44.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.15 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.04 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $16.20 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $2.04 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $16.22 Unrealized -21.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.59 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.00 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $14.08 Unrealized +3.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 142 Est. Cost $44.23 Unrealized +17.8%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $1.46 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 340 Est. Cost $6.30 Unrealized -29.3%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $2.96 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.01 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $5.06 Unrealized +82.1%
NTSK NETSKOPE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.79 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 912 Est. Cost $1.92 Unrealized -30.8%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.05 Unrealized -28.6%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.92 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.78 Unrealized -7.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $12.54 Unrealized -24.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 103 Est. Cost $8.17 Unrealized -5.1%
SST SYSTEM1 INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $4.44 Unrealized +55.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.37 Unrealized +89.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.76 Unrealized -45.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.06 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.20 Unrealized +56.5%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.02 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.09 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.14 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $4.67 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.08 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.97 Unrealized +115.8%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $2.49 Unrealized -19.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.04 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $26.80 Unrealized -27.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 26 Est. Cost $37.11 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $9.12 Unrealized -74.2%
CURR CURRENC GROUP INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $1.69 Unrealized 0.0%
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $7.10 Unrealized -18.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $9.69 Unrealized +33.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $7.67 Unrealized +40.1%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.75 Unrealized 0.0%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.42 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.02 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 98 Est. Cost $15.24 Unrealized -29.2%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.72 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $15.36 Unrealized -12.5%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.02 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.78 Unrealized +17.8%
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $0 Shares 138 Est. Cost $3.49 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $3.55 Unrealized -14.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.10 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 144 Est. Cost $4.25 Unrealized 0.0%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.59 Unrealized 0.0%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $27.55 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.36 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.03 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $11.45 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.71 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.08 Unrealized -13.9%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $1.43 Unrealized -58.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.92 Unrealized 0.0%
AIMD AINOS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.76 Unrealized +17.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.62 Unrealized -41.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.00 Unrealized
SDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.59 Unrealized -20.7%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.84 Unrealized -11.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.63 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.97 Unrealized -31.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.24 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FTWO EA SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.84 Unrealized
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 624 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.35 Unrealized -22.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized -66.8%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.16 Unrealized -46.6%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.75 Unrealized -47.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.48 Unrealized +1.2%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $2.52 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.47 Unrealized +4.1%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 415 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.72 Unrealized +29.4%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.78 Unrealized -52.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.84 Unrealized -61.7%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $1.70 Unrealized -23.5%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.50 Unrealized -11.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $7.18 Unrealized -81.9%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.46 Unrealized -86.1%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.96 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.77 Unrealized -6.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.34 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $2.77 Unrealized -33.7%
CSPI CSP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.67 Unrealized 0.0%
CDT EQUITY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.00 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.26 Unrealized -2.5%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.12 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.61 Unrealized +15.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.88 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.01 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.24 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.43 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.96 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.41 Unrealized -26.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.28 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.15 Unrealized +75.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.22 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.14 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized -5.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.77 Unrealized -21.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.74 Unrealized +33.4%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.45 Unrealized -33.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.64 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.84 Unrealized -35.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.95 Unrealized -20.3%
KYNB FIBROGEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.29 Unrealized +28.8%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.62 Unrealized -75.0%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 5,124 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.38 Unrealized -3.4%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.44 Unrealized -23.8%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized -40.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.49 Unrealized -53.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.33 Unrealized +32.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.87 Unrealized +42.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.11 Unrealized -88.1%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $7.48 Unrealized -47.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.65 Unrealized -7.3%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $1.71 Unrealized -27.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.11 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.03 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -53.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.53 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.00 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.10 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.67 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.09 Unrealized -36.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.42 Unrealized -39.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.07 Unrealized +17.4%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.30 Unrealized -11.6%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.78 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.36 Unrealized +16.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.70 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.48 Unrealized -41.7%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.97 Unrealized -65.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $1.62 Unrealized -54.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.51 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 815 Est. Cost $1.28 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.45 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.38 Unrealized -27.2%
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.39 Unrealized -21.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.95 Unrealized -1.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.69 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.09 Unrealized +35.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.47 Unrealized -40.8%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.20 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $2.12 Unrealized -18.5%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.53 Unrealized +0.6%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.00 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.74 Unrealized +13.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.16 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.00 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.66 Unrealized +10.6%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.57 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.85 Unrealized +4.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.14 Unrealized -86.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.61 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.96 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.92 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.25 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $2.45 Unrealized -21.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.24 Unrealized -50.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.67 Unrealized -5.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.79 Unrealized -53.5%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.73 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized -16.5%
NNBR NN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.31 Unrealized -32.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.90 Unrealized +0.6%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.22 Unrealized +29.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.50 Unrealized -4.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.84 Unrealized +38.2%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $1.71 Unrealized +50.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.76 Unrealized -16.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $33.31 Unrealized -75.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 232 Est. Cost $1.75 Unrealized +8.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.20 Unrealized -13.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.82 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.97 Unrealized -13.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.63 Unrealized +16.9%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.49 Unrealized -26.6%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.34 Unrealized 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized +30.3%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized -78.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.90 Unrealized +4.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.87 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.50 Unrealized -71.5%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.96 Unrealized 0.0%
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.62 Unrealized -12.3%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.98 Unrealized -19.5%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.46 Unrealized -17.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.76 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.58 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.12 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.52 Unrealized -56.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 124 Est. Cost $1.40 Unrealized -15.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.48 Unrealized +79.8%
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.34 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.00 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.33 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.69 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.44 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.82 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.30 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.08 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.70 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.00 Unrealized -1.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.18 Unrealized 0.0%
APLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.47 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.28 Unrealized -9.7%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.25 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.00 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.98 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.25 Unrealized -21.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $1.74 Unrealized -19.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.24 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.18 Unrealized -32.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.56 Unrealized -5.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.12 Unrealized 0.0%
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.20 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.89 Unrealized -28.4%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.27 Unrealized -17.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.60 Unrealized -27.1%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.68 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.46 Unrealized -6.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.65 Unrealized 0.0%
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.20 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.28 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.13 Unrealized -58.2%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERU VERU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.32 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.78 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.41 Unrealized -66.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.46 Unrealized -10.6%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.58 Unrealized +30.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.22 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.03 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.00 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.47 Unrealized -25.5%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.21 Unrealized -7.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.81 Unrealized 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.55 Unrealized +2.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.75 Unrealized -19.9%
DSS DSS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized -38.5%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $3.52 Unrealized -50.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $1.88 Unrealized -27.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.19 Unrealized -18.8%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized -26.3%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.69 Unrealized -33.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.84 Unrealized -46.8%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.77 Unrealized -10.8%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.11 Unrealized 0.0%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.00 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized