SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $2,175,841 (100.0% shares, 0.0% debt)

Holdings (3,027)

VUG VANGUARD INDEX FDS 4.2%
Value ($000) $91,190 Shares 181,207 Est. Cost $324.04 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $62,635 Shares 276,615 Est. Cost $132.32 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $49,115 Shares 82,249 Est. Cost $294.96 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $46,522 Shares 165,662 Est. Cost $214.63 Unrealized
IGSB ISHARES TR 2.0%
Value ($000) $44,080 Shares 821,602 Est. Cost $52.40 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $42,986 Shares 1,611,154 Est. Cost $37.66 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $41,918 Shares 83,473 Est. Cost $231.39 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $41,845 Shares 666,963 Est. Cost $55.56 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $38,432 Shares 382,859 Est. Cost $100.66 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 1.7%
Value ($000) $38,055 Shares 1,423,147 Est. Cost $26.74 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $37,829 Shares 61,227 Est. Cost $593.85 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $35,721 Shares 2,006,773 Est. Cost $18.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $32,878 Shares 569,871 Est. Cost $42.87 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $32,784 Shares 97,116 Est. Cost $159.57 Unrealized +26.2%
LQD ISHARES TR 1.4%
Value ($000) $30,253 Shares 276,008 Est. Cost $110.12 Unrealized
AVIG AMERICAN CENTY ETF TR 1.3%
Value ($000) $28,593 Shares 687,001 Est. Cost $41.40 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $27,608 Shares 112,194 Est. Cost $178.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $26,586 Shares 527,027 Est. Cost $42.17 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 1.1%
Value ($000) $24,502 Shares 482,793 Est. Cost $50.75 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $24,280 Shares 267,136 Est. Cost $87.04 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $23,892 Shares 193,687 Est. Cost $120.68 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $23,533 Shares 536,174 Est. Cost $43.15 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $23,175 Shares 745,432 Est. Cost $22.91 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $22,574 Shares 557,518 Est. Cost $36.30 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $22,478 Shares 225,907 Est. Cost $99.50 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $22,413 Shares 283,142 Est. Cost $77.61 Unrealized -0.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $22,204 Shares 30,901 Est. Cost $369.50 Unrealized +17.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $21,781 Shares 65,489 Est. Cost $163.73 Unrealized +20.9%
IMCG ISHARES TR 0.9%
Value ($000) $20,506 Shares 255,590 Est. Cost $76.45 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $20,136 Shares 97,425 Est. Cost $202.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $19,865 Shares 311,802 Est. Cost $52.65 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $19,481 Shares 180,413 Est. Cost $83.87 Unrealized
IWS ISHARES TR 0.9%
Value ($000) $19,436 Shares 142,176 Est. Cost $136.08 Unrealized
IJK ISHARES TR 0.9%
Value ($000) $18,929 Shares 207,986 Est. Cost $90.70 Unrealized
AVLV AMERICAN CENTY ETF TR 0.9%
Value ($000) $18,584 Shares 272,457 Est. Cost $65.40 Unrealized
IJT ISHARES TR 0.9%
Value ($000) $18,534 Shares 139,285 Est. Cost $133.06 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $17,954 Shares 113,641 Est. Cost $118.39 Unrealized +6.3%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $17,608 Shares 656,264 Est. Cost $23.14 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $17,420 Shares 586,925 Est. Cost $23.09 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $16,981 Shares 143,982 Est. Cost $106.59 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $16,945 Shares 685,753 Est. Cost $24.35 Unrealized
TFI SPDR SERIES TRUST 0.7%
Value ($000) $15,758 Shares 352,771 Est. Cost $47.41 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value ($000) $15,101 Shares 114,850 Est. Cost $126.97 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $13,372 Shares 315,681 Est. Cost $38.44 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $13,238 Shares 17,936 Est. Cost $516.55 Unrealized +19.4%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $11,838 Shares 7,669 Est. Cost $557.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $10,804 Shares 301,461 Est. Cost $33.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $10,181 Shares 116,296 Est. Cost $79.51 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $9,986 Shares 15,254 Est. Cost $545.07 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $9,603 Shares 455,983 Est. Cost $21.01 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $9,522 Shares 34,547 Est. Cost $265.99 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $9,263 Shares 31,950 Est. Cost $208.04 Unrealized +21.5%
GOOG ALPHABET INC 0.4%
Value ($000) $9,244 Shares 52,111 Est. Cost $157.89 Unrealized +4.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,962 Shares 351,595 Est. Cost $25.53 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $8,935 Shares 470,281 Est. Cost $18.81 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $8,880 Shares 28,655 Est. Cost $272.87 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $8,460 Shares 59,713 Est. Cost $89.67 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,858 Shares 493,880 Est. Cost $13.85 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,696 Shares 218,141 Est. Cost $34.99 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $7,032 Shares 164,530 Est. Cost $39.62 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $6,705 Shares 194,450 Est. Cost $31.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $6,671 Shares 13,202 Est. Cost $123.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,653 Shares 192,464 Est. Cost $31.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $6,628 Shares 208,416 Est. Cost $30.33 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $6,415 Shares 4,320 Est. Cost $538.63 Unrealized
AVNT Avient Corp 0.3%
Value ($000) $6,363 Shares 151,032 Est. Cost $33.83 Unrealized -0.0%
CAR Avis Budget Group Inc 0.3%
Value ($000) $6,260 Shares 175,406 Est. Cost $107.74 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $6,255 Shares 19,692 Est. Cost $282.26 Unrealized +6.7%
ITOT ISHARES TR 0.3%
Value ($000) $6,217 Shares 30,857 Est. Cost $95.76 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,144 Shares 6,206 Est. Cost $933.42 Unrealized +6.1%
AVGO BROADCOM INC 0.3%
Value ($000) $6,130 Shares 22,239 Est. Cost $184.17 Unrealized +17.2%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $6,112 Shares 21,364 Est. Cost $251.27 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $6,001 Shares 34,054 Est. Cost $151.97 Unrealized +7.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $5,939 Shares 23,820 Est. Cost $168.47 Unrealized
FLXR TCW ETF TRUST 0.3%
Value ($000) $5,921 Shares 150,089 Est. Cost $39.25 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,892 Shares 140,714 Est. Cost $40.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,829 Shares 194,251 Est. Cost $35.72 Unrealized
V VISA INC 0.3%
Value ($000) $5,718 Shares 16,105 Est. Cost $246.33 Unrealized +40.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $5,515 Shares 111,389 Est. Cost $48.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,304 Shares 198,142 Est. Cost $34.04 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $5,051 Shares 124,370 Est. Cost $38.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,024 Shares 64,510 Est. Cost $81.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $4,833 Shares 9,949 Est. Cost $507.86 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $4,764 Shares 325,200 Est. Cost $13.49 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,671 Shares 31,838 Est. Cost $123.95 Unrealized -2.4%
ABBV ABBVIE INC 0.2%
Value ($000) $4,645 Shares 25,026 Est. Cost $161.17 Unrealized +13.3%
NFLX NETFLIX INC 0.2%
Value ($000) $4,592 Shares 3,429 Est. Cost $72.23 Unrealized +56.5%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,590 Shares 108,604 Est. Cost $41.50 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,571 Shares 6,614 Est. Cost $156.53 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,344 Shares 44,038 Est. Cost $80.29 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,225 Shares 60,633 Est. Cost $33.73 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $4,205 Shares 25,533 Est. Cost $162.74 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,193 Shares 172,070 Est. Cost $32.58 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,174 Shares 7,427 Est. Cost $365.73 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,152 Shares 38,518 Est. Cost $94.36 Unrealized +10.8%
DVY ISHARES TR 0.2%
Value ($000) $3,870 Shares 26,735 Est. Cost $115.25 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $3,792 Shares 37,658 Est. Cost $100.42 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,701 Shares 119,307 Est. Cost $25.20 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $3,698 Shares 19,805 Est. Cost $170.98 Unrealized +12.4%
AVA Avista Corp 0.2%
Value ($000) $3,690 Shares 143,380 Est. Cost $38.18 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,688 Shares 20,828 Est. Cost $119.63 Unrealized +26.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,643 Shares 73,950 Est. Cost $48.52 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,615 Shares 758 Est. Cost $2186.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,517 Shares 6,669 Est. Cost $383.71 Unrealized +29.4%
CLOX ELDRIDGE AAA CLO ETF 0.2%
Value ($000) $3,498 Shares 136,635 Est. Cost $25.60 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $3,460 Shares 36,862 Est. Cost $65.23 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,425 Shares 7,830 Est. Cost $112.85 Unrealized +11.5%
MTZ MASTEC INC 0.2%
Value ($000) $3,415 Shares 226 Est. Cost $117.02 Unrealized +23.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,356 Shares 44,403 Est. Cost $62.49 Unrealized
RC READY CAPITAL CORP 0.2%
Value ($000) $3,294 Shares 753,842 Est. Cost $4.37 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $3,277 Shares 21,910 Est. Cost $109.81 Unrealized +23.0%
CRBN ISHARES TR 0.1%
Value ($000) $3,209 Shares 15,148 Est. Cost $211.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,202 Shares 10,036 Est. Cost $147.57 Unrealized +72.0%
ABT ABBOTT LABS 0.1%
Value ($000) $3,184 Shares 4,834 Est. Cost $101.29 Unrealized +28.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,174 Shares 84,199 Est. Cost $172.77 Unrealized -0.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,157 Shares 95,919 Est. Cost $24.76 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,143 Shares 4,476 Est. Cost $184.77 Unrealized +38.6%
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,114 Shares 92,581 Est. Cost $27.83 Unrealized
NORTHERN LTS FD TR IV 0.1%
Value ($000) $3,064 Shares 96,848 Est. Cost $24.95 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,003 Shares 61,157 Est. Cost $50.21 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $2,936 Shares 3,035 Est. Cost $435.99 Unrealized +77.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,893 Shares 48,328 Est. Cost $59.77 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,832 Shares 21,465 Est. Cost $120.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,784 Shares 6,020 Est. Cost $359.57 Unrealized -1.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,770 Shares 8,978 Est. Cost $209.98 Unrealized +44.6%
WMT WALMART INC 0.1%
Value ($000) $2,763 Shares 22,535 Est. Cost $79.30 Unrealized +19.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,759 Shares 56,270 Est. Cost $50.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,712 Shares 93,684 Est. Cost $25.89 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,619 Shares 114,610 Est. Cost $22.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,612 Shares 42,667 Est. Cost $57.16 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,562 Shares 27,495 Est. Cost $93.17 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,543 Shares 27,871 Est. Cost $82.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,507 Shares 5,732 Est. Cost $369.42 Unrealized +6.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,474 Shares 2,804 Est. Cost $106.80 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,452 Shares 7,860 Est. Cost $410.18 Unrealized -8.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,451 Shares 54,843 Est. Cost $44.33 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,378 Shares 81,194 Est. Cost $30.14 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,358 Shares 47,335 Est. Cost $50.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,357 Shares 33,966 Est. Cost $53.94 Unrealized +11.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,335 Shares 77,037 Est. Cost $680.24 Unrealized +0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,327 Shares 19,663 Est. Cost $266.09 Unrealized -52.9%
ORCL ORACLE CORP 0.1%
Value ($000) $2,308 Shares 10,557 Est. Cost $127.08 Unrealized +26.5%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,284 Shares 35,216 Est. Cost $65.90 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,248 Shares 43,508 Est. Cost $49.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,186 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,158 Shares 6,206 Est. Cost $274.33 Unrealized +25.6%
IWF ISHARES TR 0.1%
Value ($000) $2,135 Shares 2,920 Est. Cost $281.13 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,093 Shares 5,431 Est. Cost $49.61 Unrealized +37.4%
INTU INTUIT 0.1%
Value ($000) $2,074 Shares 2,556 Est. Cost $528.16 Unrealized +27.7%
QLD PROSHARES TR 0.1%
Value ($000) $2,071 Shares 17,596 Est. Cost $85.22 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,058 Shares 39,334 Est. Cost $39.29 Unrealized +5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,055 Shares 27,075 Est. Cost $79.22 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,049 Shares 7,787 Est. Cost $139.87 Unrealized +56.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,030 Shares 8,940 Est. Cost $176.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,998 Shares 10,239 Est. Cost $142.21 Unrealized +17.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,994 Shares 2,554 Est. Cost $317.88 Unrealized +14.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,958 Shares 1,286 Est. Cost $690.08 Unrealized +90.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,932 Shares 3,784 Est. Cost $358.17 Unrealized +28.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,861 Shares 13,712 Est. Cost $135.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,833 Shares 3,374 Est. Cost $360.11 Unrealized +45.2%
NCLO NUVEEN AA-BBB CLO ETF 0.1%
Value ($000) $1,788 Shares 71,190 Est. Cost $25.12 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,774 Shares 7,145 Est. Cost $204.85 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,761 Shares 91,902 Est. Cost $12.86 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,733 Shares 3,939 Est. Cost $115.17 Unrealized -5.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,722 Shares 10,822 Est. Cost $137.12 Unrealized -0.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,708 Shares 6,265 Est. Cost $286.47 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,696 Shares 6,720 Est. Cost $160.97 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,673 Shares 44,754 Est. Cost $27.95 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,665 Shares 2,273 Est. Cost $623.31 Unrealized +12.9%
EFA ISHARES TR 0.1%
Value ($000) $1,637 Shares 2,225 Est. Cost $251.11 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,629 Shares 11,022 Est. Cost $106.14 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,623 Shares 7,383 Est. Cost $142.35 Unrealized +12.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,623 Shares 57,185 Est. Cost $28.42 Unrealized
T AT&T INC 0.1%
Value ($000) $1,609 Shares 55,614 Est. Cost $21.70 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,555 Shares 13,180 Est. Cost $104.75 Unrealized +10.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,543 Shares 9,803 Est. Cost $78.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,540 Shares 6,856 Est. Cost $151.19 Unrealized -4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,539 Shares 16,497 Est. Cost $71.92 Unrealized +14.5%
GE GE AEROSPACE 0.1%
Value ($000) $1,535 Shares 5,126 Est. Cost $127.81 Unrealized +71.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,532 Shares 59,769 Est. Cost $24.74 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,531 Shares 546 Est. Cost $249.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,524 Shares 3,783 Est. Cost $279.72 Unrealized +3.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,499 Shares 10,696 Est. Cost $81.04 Unrealized +56.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,498 Shares 5,915 Est. Cost $130.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,496 Shares 5,005 Est. Cost $279.07 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,479 Shares 2,174 Est. Cost $175.10 Unrealized +59.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,468 Shares 12,808 Est. Cost $121.65 Unrealized -22.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,461 Shares 28,837 Est. Cost $50.63 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,437 Shares 8,126 Est. Cost $105.58 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,431 Shares 11,964 Est. Cost $115.07 Unrealized -2.6%
IUSG ISHARES TR 0.1%
Value ($000) $1,424 Shares 9,424 Est. Cost $136.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,420 Shares 24,156 Est. Cost $60.34 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,412 Shares 2,275 Est. Cost $235.31 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,397 Shares 4,583 Est. Cost $250.36 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,394 Shares 3,604 Est. Cost $422.47 Unrealized -8.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,393 Shares 3,161 Est. Cost $419.72 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,373 Shares 3,520 Est. Cost $83.33 Unrealized +5.6%
MTUM ISHARES TR 0.1%
Value ($000) $1,371 Shares 5,706 Est. Cost $126.15 Unrealized
XUSP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,370 Shares 32,575 Est. Cost $32.93 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,369 Shares 6,855 Est. Cost $209.69 Unrealized -8.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,368 Shares 9,561 Est. Cost $150.44 Unrealized -12.9%
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $1,363 Shares 26,762 Est. Cost $50.93 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,362 Shares 1,700 Est. Cost $733.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,354 Shares 2,360 Est. Cost $430.61 Unrealized +30.5%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,328 Shares 28,445 Est. Cost $47.04 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,308 Shares 7,776 Est. Cost $106.07 Unrealized +24.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,307 Shares 1,473 Est. Cost $418.64 Unrealized +50.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,307 Shares 14,206 Est. Cost $75.83 Unrealized +10.7%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,304 Shares 3,716 Est. Cost $351.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,303 Shares 21,786 Est. Cost $61.12 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,298 Shares 11,079 Est. Cost $108.70 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,295 Shares 7,364 Est. Cost $109.54 Unrealized +65.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,294 Shares 4,471 Est. Cost $200.56 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,290 Shares 29,823 Est. Cost $38.52 Unrealized +8.6%
IWM ISHARES TR 0.1%
Value ($000) $1,267 Shares 2,355 Est. Cost $209.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,264 Shares 2,665 Est. Cost $493.21 Unrealized -15.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,251 Shares 3,261 Est. Cost $172.76 Unrealized -8.9%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,239 Shares 12,273 Est. Cost $100.93 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,231 Shares 4,250 Est. Cost $224.86 Unrealized +27.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,219 Shares 2,756 Est. Cost $437.53 Unrealized -5.1%
C CITIGROUP INC 0.1%
Value ($000) $1,213 Shares 12,190 Est. Cost $65.06 Unrealized +9.4%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $1,209 Shares 21,173 Est. Cost $36.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,205 Shares 1,817 Est. Cost $569.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,202 Shares 5,106 Est. Cost $90.24 Unrealized +138.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,198 Shares 45,101 Est. Cost $25.21 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,188 Shares 17,926 Est. Cost $58.71 Unrealized
COR CENCORA INC 0.1%
Value ($000) $1,180 Shares 3,838 Est. Cost $161.43 Unrealized +77.7%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,178 Shares 9,889 Est. Cost $121.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,178 Shares 3,516 Est. Cost $73.06 Unrealized +13.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,176 Shares 1,144 Est. Cost $163.34 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,176 Shares 1,662 Est. Cost $494.07 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,158 Shares 1,265 Est. Cost $266.78 Unrealized +2.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,153 Shares 13,527 Est. Cost $85.21 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,129 Shares 12,168 Est. Cost $60.33 Unrealized +15.7%
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,119 Shares 41,778 Est. Cost $24.47 Unrealized
ANSYS INC 0.1%
Value ($000) $1,115 Shares 3,174 Est. Cost $288.00 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $1,109 Shares 21,855 Est. Cost $52.89 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,109 Shares 14,637 Est. Cost $63.57 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,090 Shares 7,844 Est. Cost $114.33 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,089 Shares 30,858 Est. Cost $31.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,088 Shares 30,584 Est. Cost $33.14 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,087 Shares 15,460 Est. Cost $49.51 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,066 Shares 3,307 Est. Cost $97.98 Unrealized +125.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,056 Shares 10,459 Est. Cost $79.58 Unrealized +20.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,044 Shares 1,423 Est. Cost $560.09 Unrealized +13.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,043 Shares 566 Est. Cost $205.31 Unrealized +0.4%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,040 Shares 50,705 Est. Cost $21.27 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,033 Shares 5,648 Est. Cost $175.90 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,030 Shares 5,189 Est. Cost $130.48 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,028 Shares 9,312 Est. Cost $110.28 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,018 Shares 23,302 Est. Cost $36.89 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,007 Shares 12,368 Est. Cost $76.98 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $995 Shares 16,571 Est. Cost $52.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $994 Shares 13,642 Est. Cost $50.33 Unrealized +14.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $994 Shares 31,162 Est. Cost $31.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $991 Shares 11,680 Est. Cost $87.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $986 Shares 7,437 Est. Cost $71.31 Unrealized +30.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $985 Shares 2,572 Est. Cost $265.54 Unrealized +35.0%
IGV ISHARES TR 0.0%
Value ($000) $978 Shares 8,935 Est. Cost $90.32 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $971 Shares 34,480 Est. Cost $48.79 Unrealized -0.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $955 Shares 89,328 Est. Cost $10.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $943 Shares 6,917 Est. Cost $82.99 Unrealized +41.3%
ECL ECOLAB INC 0.0%
Value ($000) $936 Shares 3,362 Est. Cost $179.57 Unrealized +40.5%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $925 Shares 4,873 Est. Cost $161.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $924 Shares 4,572 Est. Cost $151.01 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $906 Shares 2,742 Est. Cost $182.31 Unrealized +65.8%
GAUZ GAUZY LTD SHS 0.0%
Value ($000) $894 Shares 105,907 Est. Cost $8.85 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $893 Shares 5,537 Est. Cost $161.24 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $887 Shares 45,340 Est. Cost $19.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $878 Shares 10,925 Est. Cost $79.39 Unrealized -1.9%
KLAC KLA CORP 0.0%
Value ($000) $876 Shares 940 Est. Cost $548.89 Unrealized +36.4%
AMGN AMGEN INC 0.0%
Value ($000) $863 Shares 1,020 Est. Cost $280.00 Unrealized -0.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $861 Shares 9,086 Est. Cost $94.72 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $860 Shares 31,096 Est. Cost $25.38 Unrealized -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $851 Shares 14,647 Est. Cost $59.38 Unrealized -14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $848 Shares 3,984 Est. Cost $169.44 Unrealized +9.2%
IHI ISHARES TR 0.0%
Value ($000) $845 Shares 13,215 Est. Cost $59.94 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $838 Shares 12,076 Est. Cost $72.53 Unrealized -6.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $834 Shares 14,242 Est. Cost $50.85 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $829 Shares 2,321 Est. Cost $195.32 Unrealized +57.0%
TGT TARGET CORP 0.0%
Value ($000) $828 Shares 2,096 Est. Cost $126.83 Unrealized -26.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $827 Shares 10,363 Est. Cost $60.19 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $825 Shares 17,253 Est. Cost $47.95 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $819 Shares 27,455 Est. Cost $28.30 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $815 Shares 5,228 Est. Cost $158.21 Unrealized -0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $807 Shares 14,204 Est. Cost $56.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $807 Shares 1,248 Est. Cost $486.84 Unrealized -5.7%
IEFA ISHARES TR 0.0%
Value ($000) $807 Shares 9,664 Est. Cost $70.94 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $805 Shares 3,605 Est. Cost $165.37 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $805 Shares 8,570 Est. Cost $101.16 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $802 Shares 23,893 Est. Cost $32.38 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $798 Shares 760 Est. Cost $958.87 Unrealized -2.7%
NLR VANECK ETF TRUST 0.0%
Value ($000) $787 Shares 7,082 Est. Cost $78.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $785 Shares 11,531 Est. Cost $57.54 Unrealized +17.9%
SAP SAP SE 0.0%
Value ($000) $784 Shares 2,207 Est. Cost $246.88 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $782 Shares 4,957 Est. Cost $138.27 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $767 Shares 30,819 Est. Cost $24.72 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $767 Shares 14,902 Est. Cost $75.80 Unrealized -34.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $760 Shares 23,275 Est. Cost $28.72 Unrealized
GSK GSK PLC 0.0%
Value ($000) $759 Shares 19,753 Est. Cost $38.19 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $758 Shares 8,259 Est. Cost $91.73 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $749 Shares 37,657 Est. Cost $19.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $745 Shares 8,301 Est. Cost $97.09 Unrealized -9.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $740 Shares 34,560 Est. Cost $20.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $735 Shares 1,058 Est. Cost $121.41 Unrealized +8.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $731 Shares 12,460 Est. Cost $46.64 Unrealized +20.0%
LIN LINDE PLC 0.0%
Value ($000) $727 Shares 1,550 Est. Cost $421.99 Unrealized +7.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $724 Shares 8,115 Est. Cost $68.42 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $723 Shares 17,959 Est. Cost $37.16 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $719 Shares 13,745 Est. Cost $52.16 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $719 Shares 28,541 Est. Cost $24.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $705 Shares 4,102 Est. Cost $160.39 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $703 Shares 2,455 Est. Cost $194.89 Unrealized +33.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $699 Shares 3,540 Est. Cost $219.49 Unrealized -17.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $698 Shares 1,320 Est. Cost $175.52 Unrealized +137.0%
TLH ISHARES TR 0.0%
Value ($000) $695 Shares 6,842 Est. Cost $100.09 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $680 Shares 14,272 Est. Cost $47.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $671 Shares 874 Est. Cost $656.94 Unrealized +1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $670 Shares 1,385 Est. Cost $388.30 Unrealized +20.0%
IJJ ISHARES TR 0.0%
Value ($000) $665 Shares 5,330 Est. Cost $102.66 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $664 Shares 12,779 Est. Cost $50.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $658 Shares 18,446 Est. Cost $37.90 Unrealized -10.5%
WPC WP CAREY INC 0.0%
Value ($000) $656 Shares 10,521 Est. Cost $72.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $655 Shares 1,851 Est. Cost $190.28 Unrealized +4.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $654 Shares 7,505 Est. Cost $86.92 Unrealized -3.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $652 Shares 19,858 Est. Cost $24.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $650 Shares 1,229 Est. Cost $106.65 Unrealized -6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $645 Shares 7,777 Est. Cost $80.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $641 Shares 6,299 Est. Cost $58.46 Unrealized +21.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $636 Shares 1,651 Est. Cost $311.30 Unrealized +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $633 Shares 3,112 Est. Cost $182.53 Unrealized +14.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $633 Shares 1,006 Est. Cost $168.07 Unrealized +3.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $631 Shares 27,637 Est. Cost $20.08 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $628 Shares 12,299 Est. Cost $50.99 Unrealized
AON AON PLC 0.0%
Value ($000) $626 Shares 1,754 Est. Cost $334.45 Unrealized +8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $625 Shares 814 Est. Cost $438.76 Unrealized +46.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $623 Shares 5,120 Est. Cost $96.22 Unrealized +8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 1,038 Est. Cost $477.87 Unrealized +18.5%
UNP UNION PAC CORP 0.0%
Value ($000) $622 Shares 1,154 Est. Cost $218.92 Unrealized -0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $620 Shares 14,056 Est. Cost $38.09 Unrealized +4.9%
CPRT COPART INC 0.0%
Value ($000) $619 Shares 12,330 Est. Cost $53.12 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $618 Shares 4,819 Est. Cost $88.53 Unrealized +15.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $616 Shares 1,613 Est. Cost $81.90 Unrealized -1.5%
IWB ISHARES TR 0.0%
Value ($000) $615 Shares 110 Est. Cost $218.27 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $614 Shares 4,240 Est. Cost $106.86 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $613 Shares 1,259 Est. Cost $563.90 Unrealized +0.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $613 Shares 1,481 Est. Cost $435.92 Unrealized -9.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $613 Shares 1,804 Est. Cost $233.96 Unrealized -0.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $607 Shares 10,247 Est. Cost $39.16 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $606 Shares 14,968 Est. Cost $30.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $605 Shares 2,766 Est. Cost $333.46 Unrealized -36.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $605 Shares 13,151 Est. Cost $28.56 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $600 Shares 11,943 Est. Cost $29.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $598 Shares 2,403 Est. Cost $45.49 Unrealized +0.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $595 Shares 14,068 Est. Cost $42.04 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $594 Shares 2,585 Est. Cost $114.46 Unrealized -14.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $591 Shares 2,535 Est. Cost $220.82 Unrealized +0.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $589 Shares 12,004 Est. Cost $33.97 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $587 Shares 12,999 Est. Cost $31.27 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $587 Shares 32,368 Est. Cost $11.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $586 Shares 8,013 Est. Cost $43.01 Unrealized +56.5%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $584 Shares 12,931 Est. Cost $32.28 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $583 Shares 14,336 Est. Cost $35.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $583 Shares 16,588 Est. Cost $27.04 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $582 Shares 14,115 Est. Cost $29.52 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $563 Shares 5,119 Est. Cost $76.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $563 Shares 8,539 Est. Cost $25.66 Unrealized +56.3%
IUSV ISHARES TR 0.0%
Value ($000) $562 Shares 5,561 Est. Cost $92.60 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $561 Shares 12,575 Est. Cost $26.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $561 Shares 6,087 Est. Cost $72.30 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $558 Shares 12,282 Est. Cost $29.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $555 Shares 1,150 Est. Cost $262.82 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $553 Shares 3,400 Est. Cost $191.93 Unrealized -17.3%
SE SEA LTD 0.0%
Value ($000) $548 Shares 3,429 Est. Cost $107.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $543 Shares 1,958 Est. Cost $218.32 Unrealized +10.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $542 Shares 11,503 Est. Cost $28.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $537 Shares 3,234 Est. Cost $149.38 Unrealized -1.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $537 Shares 8,011 Est. Cost $61.09 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $537 Shares 12,269 Est. Cost $29.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $536 Shares 2,293 Est. Cost $207.18 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $536 Shares 2,164 Est. Cost $162.86 Unrealized +38.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $532 Shares 14,725 Est. Cost $32.78 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $524 Shares 82,412 Est. Cost $6.10 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $520 Shares 21,316 Est. Cost $24.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $514 Shares 1,010 Est. Cost $259.66 Unrealized +67.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $514 Shares 2,637 Est. Cost $194.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $511 Shares 952 Est. Cost $144.76 Unrealized +221.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $510 Shares 20,878 Est. Cost $24.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $509 Shares 88 Est. Cost $4328.78 Unrealized +17.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $509 Shares 3,588 Est. Cost $118.66 Unrealized +10.7%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $508 Shares 11,247 Est. Cost $31.24 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $504 Shares 2,368 Est. Cost $173.56 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $503 Shares 13,406 Est. Cost $29.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 3,397 Est. Cost $125.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $500 Shares 2,975 Est. Cost $20.03 Unrealized +5.9%
APP APPLOVIN CORP 0.0%
Value ($000) $497 Shares 1,421 Est. Cost $275.04 Unrealized +17.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $497 Shares 3,483 Est. Cost $86.16 Unrealized -1.1%
COWZ PACER FDS TR 0.0%
Value ($000) $496 Shares 9,005 Est. Cost $55.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $494 Shares 6,726 Est. Cost $57.96 Unrealized +20.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $490 Shares 11,623 Est. Cost $31.37 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $488 Shares 3,159 Est. Cost $149.17 Unrealized -7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $485 Shares 3,527 Est. Cost $141.69 Unrealized -3.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $475 Shares 1,053 Est. Cost $474.08 Unrealized -2.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $471 Shares 3,397 Est. Cost $92.33 Unrealized +23.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $468 Shares 4,453 Est. Cost $118.92 Unrealized -8.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $465 Shares 34,144 Est. Cost $14.49 Unrealized -11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $463 Shares 1,237 Est. Cost $217.74 Unrealized +2.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $461 Shares 292 Est. Cost $473.95 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $460 Shares 17,212 Est. Cost $25.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 1,023 Est. Cost $452.49 Unrealized +1.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $453 Shares 8,706 Est. Cost $43.63 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $451 Shares 10,914 Est. Cost $38.75 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $451 Shares 16,177 Est. Cost $26.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $451 Shares 3,906 Est. Cost $64.47 Unrealized +55.1%
CALF PACER FDS TR 0.0%
Value ($000) $450 Shares 11,306 Est. Cost $40.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $445 Shares 10,343 Est. Cost $42.95 Unrealized -11.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $444 Shares 1,722 Est. Cost $98.26 Unrealized +149.5%
TMFC RBB FD INC 0.0%
Value ($000) $444 Shares 6,888 Est. Cost $46.16 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $443 Shares 6,936 Est. Cost $59.36 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $443 Shares 5,736 Est. Cost $65.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $443 Shares 2,639 Est. Cost $106.21 Unrealized +38.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $438 Shares 41,614 Est. Cost $11.45 Unrealized
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $436 Shares 16,956 Est. Cost $24.15 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $436 Shares 11,076 Est. Cost $33.95 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $436 Shares 3,994 Est. Cost $100.09 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $435 Shares 8,701 Est. Cost $46.68 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $435 Shares 3,483 Est. Cost $115.56 Unrealized -15.1%
DE DEERE & CO 0.0%
Value ($000) $435 Shares 589 Est. Cost $390.52 Unrealized +24.1%
ARKG ARK ETF TR 0.0%
Value ($000) $432 Shares 17,746 Est. Cost $21.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $430 Shares 5,198 Est. Cost $58.92 Unrealized +33.4%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $429 Shares 14,804 Est. Cost $28.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $427 Shares 747 Est. Cost $488.50 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $425 Shares 3,746 Est. Cost $97.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $424 Shares 5,169 Est. Cost $68.65 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $422 Shares 13,545 Est. Cost $31.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $421 Shares 14,652 Est. Cost $21.55 Unrealized -0.7%
CPAY CORPAY INC 0.0%
Value ($000) $420 Shares 1,235 Est. Cost $286.64 Unrealized +13.8%
ESML ISHARES TR 0.0%
Value ($000) $420 Shares 10,154 Est. Cost $40.71 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $419 Shares 2,163 Est. Cost $130.80 Unrealized +12.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $419 Shares 15,208 Est. Cost $27.54 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $417 Shares 15,703 Est. Cost $24.87 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $415 Shares 13,070 Est. Cost $31.76 Unrealized
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $415 Shares 14,785 Est. Cost $28.05 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $414 Shares 1,281 Est. Cost $166.71 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $410 Shares 3,266 Est. Cost $91.91 Unrealized +10.1%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $408 Shares 16,020 Est. Cost $24.15 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $408 Shares 4,279 Est. Cost $91.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $405 Shares 99 Est. Cost $1897.05 Unrealized +94.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $404 Shares 3,844 Est. Cost $102.75 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $404 Shares 4,311 Est. Cost $43.67 Unrealized +35.5%
NVS NOVARTIS AG 0.0%
Value ($000) $403 Shares 3,327 Est. Cost $104.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $401 Shares 749 Est. Cost $294.50 Unrealized +49.7%
ICSH ISHARES TR 0.0%
Value ($000) $400 Shares 7,881 Est. Cost $50.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $396 Shares 4,761 Est. Cost $71.77 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $395 Shares 1,281 Est. Cost $287.63 Unrealized -5.6%
BA BOEING CO 0.0%
Value ($000) $393 Shares 893 Est. Cost $166.06 Unrealized +13.7%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $390 Shares 15,201 Est. Cost $24.17 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $389 Shares 14,960 Est. Cost $24.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $389 Shares 4,281 Est. Cost $78.91 Unrealized +0.3%
VOTE TCW ETF TRUST 0.0%
Value ($000) $388 Shares 5,340 Est. Cost $72.74 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $388 Shares 1,623 Est. Cost $225.67 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $386 Shares 2,794 Est. Cost $89.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $383 Shares 3,063 Est. Cost $82.63 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $381 Shares 1,373 Est. Cost $203.65 Unrealized +22.4%
CACI CACI INTL INC 0.0%
Value ($000) $381 Shares 67 Est. Cost $431.05 Unrealized +2.8%
AOA ISHARES TR 0.0%
Value ($000) $379 Shares 4,550 Est. Cost $63.43 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $379 Shares 39,185 Est. Cost $6.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $378 Shares 3,233 Est. Cost $56.28 Unrealized +91.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 7,144 Est. Cost $45.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $374 Shares 1,134 Est. Cost $136.64 Unrealized +8.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $372 Shares 9,413 Est. Cost $36.19 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $372 Shares 3,200 Est. Cost $106.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $371 Shares 1,722 Est. Cost $54.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $371 Shares 2,888 Est. Cost $102.31 Unrealized -5.0%
SSO PROSHARES TR 0.0%
Value ($000) $371 Shares 3,795 Est. Cost $83.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $370 Shares 3,506 Est. Cost $79.64 Unrealized +15.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 9,067 Est. Cost $37.86 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $368 Shares 27,970 Est. Cost $13.14 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 8,216 Est. Cost $33.69 Unrealized
UNILEVER PLC 0.0%
Value ($000) $361 Shares 5,158 Est. Cost $64.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $361 Shares 17,974 Est. Cost $20.06 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $358 Shares 8,341 Est. Cost $36.00 Unrealized -0.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $357 Shares 4,516 Est. Cost $62.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $357 Shares 7,249 Est. Cost $46.66 Unrealized +0.9%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $357 Shares 13,576 Est. Cost $24.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $353 Shares 2,287 Est. Cost $133.85 Unrealized +7.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $352 Shares 2,168 Est. Cost $67.63 Unrealized +118.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $350 Shares 6,471 Est. Cost $43.86 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 4,799 Est. Cost $69.42 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $346 Shares 2,602 Est. Cost $55.29 Unrealized +111.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $345 Shares 10,022 Est. Cost $26.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $340 Shares 5,885 Est. Cost $44.58 Unrealized -8.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $340 Shares 15,568 Est. Cost $18.18 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $338 Shares 1,453 Est. Cost $156.67 Unrealized +15.4%
AOM ISHARES TR 0.0%
Value ($000) $338 Shares 7,343 Est. Cost $39.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $337 Shares 129 Est. Cost $1714.17 Unrealized +36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $334 Shares 7,709 Est. Cost $39.73 Unrealized -5.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $333 Shares 872 Est. Cost $102.61 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $332 Shares 3,780 Est. Cost $108.26 Unrealized -35.5%
SRE SEMPRA 0.0%
Value ($000) $332 Shares 4,337 Est. Cost $82.51 Unrealized -12.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 Shares 8,249 Est. Cost $32.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $328 Shares 4,562 Est. Cost $78.76 Unrealized -18.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $328 Shares 7,847 Est. Cost $41.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $327 Shares 1,498 Est. Cost $220.43 Unrealized -12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $327 Shares 1,045 Est. Cost $200.81 Unrealized +17.6%
INTC INTEL CORP 0.0%
Value ($000) $327 Shares 7,996 Est. Cost $33.63 Unrealized -38.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $326 Shares 744 Est. Cost $301.59 Unrealized +50.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $326 Shares 181 Est. Cost $1181.04 Unrealized +50.6%
AIZ ASSURANT INC 0.0%
Value ($000) $325 Shares 1,644 Est. Cost $192.33 Unrealized +1.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 29,089 Est. Cost $13.34 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $323 Shares 7,647 Est. Cost $31.40 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $321 Shares 7,849 Est. Cost $26.96 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $319 Shares 6,941 Est. Cost $46.20 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $318 Shares 8,179 Est. Cost $39.61 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $318 Shares 2,353 Est. Cost $127.94 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $317 Shares 7,962 Est. Cost $28.90 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $312 Shares 7,124 Est. Cost $31.03 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $311 Shares 20,537 Est. Cost $26.20 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $310 Shares 1,057 Est. Cost $292.90 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $308 Shares 2,956 Est. Cost $90.41 Unrealized +15.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $308 Shares 8,097 Est. Cost $30.71 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $305 Shares 6,712 Est. Cost $40.61 Unrealized -5.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $303 Shares 62 Est. Cost $33.55 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $303 Shares 2,347 Est. Cost $107.40 Unrealized +13.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $302 Shares 4,028 Est. Cost $74.95 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 Shares 15,738 Est. Cost $19.06 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 4,368 Est. Cost $64.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $300 Shares 1,405 Est. Cost $119.90 Unrealized +28.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $300 Shares 9,383 Est. Cost $29.47 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $299 Shares 3,769 Est. Cost $75.54 Unrealized +1.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $299 Shares 8,088 Est. Cost $33.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $298 Shares 4,151 Est. Cost $32.36 Unrealized -7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $297 Shares 1,617 Est. Cost $133.36 Unrealized +27.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $296 Shares 7,490 Est. Cost $31.56 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $293 Shares 1,722 Est. Cost $121.10 Unrealized +35.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $292 Shares 17,457 Est. Cost $18.87 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $290 Shares 7,682 Est. Cost $27.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $287 Shares 1,181 Est. Cost $165.91 Unrealized +41.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $287 Shares 2,033 Est. Cost $126.59 Unrealized +11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $286 Shares 1,590 Est. Cost $162.16 Unrealized +8.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $284 Shares 879 Est. Cost $248.24 Unrealized +6.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $284 Shares 26,766 Est. Cost $11.40 Unrealized +0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $283 Shares 8,419 Est. Cost $26.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $283 Shares 3,805 Est. Cost $77.62 Unrealized -12.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $278 Shares 7,459 Est. Cost $27.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $277 Shares 8,184 Est. Cost $31.24 Unrealized +9.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $277 Shares 2,456 Est. Cost $76.94 Unrealized +2.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $275 Shares 1,751 Est. Cost $191.94 Unrealized -22.6%
F FORD MTR CO 0.0%
Value ($000) $275 Shares 17,931 Est. Cost $10.10 Unrealized -2.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $275 Shares 33,123 Est. Cost $5.50 Unrealized
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $275 Shares 8,114 Est. Cost $33.88 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $273 Shares 6,610 Est. Cost $31.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $272 Shares 928 Est. Cost $179.29 Unrealized +3.6%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $272 Shares 88,570 Est. Cost $1.97 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $272 Shares 3,228 Est. Cost $66.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $271 Shares 3,317 Est. Cost $93.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $270 Shares 1,383 Est. Cost $131.71 Unrealized +7.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $270 Shares 1,712 Est. Cost $160.55 Unrealized -6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $268 Shares 1,746 Est. Cost $115.72 Unrealized +27.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $268 Shares 165 Est. Cost $110.08 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $267 Shares 321 Est. Cost $354.61 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $267 Shares 3,583 Est. Cost $78.17 Unrealized -16.8%
STT STATE STR CORP 0.0%
Value ($000) $266 Shares 1,374 Est. Cost $87.43 Unrealized +3.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 10,360 Est. Cost $26.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 1,958 Est. Cost $141.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $262 Shares 1,624 Est. Cost $35.15 Unrealized +2.1%
PSX PHILLIPS 66 0.0%
Value ($000) $262 Shares 1,716 Est. Cost $104.48 Unrealized +4.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $262 Shares 6,405 Est. Cost $36.98 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 Shares 8,071 Est. Cost $31.42 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $258 Shares 3,264 Est. Cost $76.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $258 Shares 3,862 Est. Cost $55.65 Unrealized -0.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $256 Shares 7,715 Est. Cost $30.22 Unrealized +1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 Shares 4,661 Est. Cost $51.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $254 Shares 5,248 Est. Cost $55.24 Unrealized
NKE NIKE INC 0.0%
Value ($000) $253 Shares 2,625 Est. Cost $77.30 Unrealized -23.6%
RYLD GLOBAL X FDS 0.0%
Value ($000) $253 Shares 16,981 Est. Cost $17.65 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $253 Shares 2,922 Est. Cost $62.38 Unrealized +4.4%
OGN ORGANON & CO 0.0%
Value ($000) $252 Shares 26,009 Est. Cost $10.44 Unrealized -1.8%
GCOW PACER FDS TR 0.0%
Value ($000) $251 Shares 6,597 Est. Cost $34.59 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $249 Shares 4,030 Est. Cost $36.92 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $249 Shares 2,267 Est. Cost $99.18 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $249 Shares 2,027 Est. Cost $90.52 Unrealized +25.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 Shares 4,633 Est. Cost $48.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $248 Shares 5,470 Est. Cost $40.53 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 2,724 Est. Cost $90.02 Unrealized +1.3%
MET METLIFE INC 0.0%
Value ($000) $245 Shares 3,050 Est. Cost $80.15 Unrealized -5.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $245 Shares 352 Est. Cost $352.99 Unrealized +73.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $243 Shares 4,200 Est. Cost $39.61 Unrealized +1.7%
CPNG COUPANG INC 0.0%
Value ($000) $242 Shares 8,074 Est. Cost $22.28 Unrealized +15.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $241 Shares 2,478 Est. Cost $101.06 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $240 Shares 12,159 Est. Cost $13.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $239 Shares 10,170 Est. Cost $22.43 Unrealized -8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $238 Shares 2,618 Est. Cost $76.23 Unrealized +21.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 4,955 Est. Cost $46.88 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $236 Shares 2,807 Est. Cost $67.42 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $235 Shares 2,158 Est. Cost $82.97 Unrealized +35.1%
HEFA ISHARES TR 0.0%
Value ($000) $235 Shares 6,179 Est. Cost $37.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $234 Shares 2,093 Est. Cost $66.40 Unrealized +22.6%
NI NISOURCE INC 0.0%
Value ($000) $233 Shares 5,784 Est. Cost $35.40 Unrealized +9.1%
DASH DOORDASH INC 0.0%
Value ($000) $232 Shares 942 Est. Cost $169.85 Unrealized +18.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $232 Shares 661 Est. Cost $221.90 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $231 Shares 419 Est. Cost $342.21 Unrealized +53.9%
SMTH ALPS ETF TR 0.0%
Value ($000) $231 Shares 8,920 Est. Cost $25.89 Unrealized
MMM 3M CO 0.0%
Value ($000) $230 Shares 1,513 Est. Cost $98.25 Unrealized +43.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 4,397 Est. Cost $52.08 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $229 Shares 1,050 Est. Cost $183.25 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $228 Shares 142 Est. Cost $280.61 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $227 Shares 2,050 Est. Cost $92.87 Unrealized +11.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $226 Shares 3,992 Est. Cost $53.59 Unrealized -0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 2,702 Est. Cost $62.86 Unrealized -14.4%
ACWV ISHARES INC 0.0%
Value ($000) $225 Shares 1,896 Est. Cost $109.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $224 Shares 29 Est. Cost $36.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $223 Shares 7,600 Est. Cost $26.28 Unrealized +1.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 2,271 Est. Cost $91.53 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $220 Shares 604 Est. Cost $280.28 Unrealized +22.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $220 Shares 2,344 Est. Cost $91.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $220 Shares 2,726 Est. Cost $73.98 Unrealized +2.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $219 Shares 2,127 Est. Cost $95.52 Unrealized +2.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $218 Shares 4,354 Est. Cost $50.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $217 Shares 499 Est. Cost $223.93 Unrealized +19.7%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $217 Shares 25,011 Est. Cost $8.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $216 Shares 2,608 Est. Cost $75.18 Unrealized -2.0%
WCC WESCO INTL INC 0.0%
Value ($000) $216 Shares 1,167 Est. Cost $177.07 Unrealized -7.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 1,773 Est. Cost $120.14 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $215 Shares 7,824 Est. Cost $25.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $215 Shares 1,035 Est. Cost $182.01 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $215 Shares 5,157 Est. Cost $40.68 Unrealized -16.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $214 Shares 927 Est. Cost $101.86 Unrealized +1.5%
STE STERIS PLC 0.0%
Value ($000) $213 Shares 886 Est. Cost $197.33 Unrealized +17.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $212 Shares 6,548 Est. Cost $32.41 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $212 Shares 1,225 Est. Cost $165.44 Unrealized +4.3%
ICF ISHARES TR 0.0%
Value ($000) $211 Shares 278 Est. Cost $57.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $211 Shares 5,057 Est. Cost $41.81 Unrealized -12.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $210 Shares 4,357 Est. Cost $50.41 Unrealized -3.4%
FFIV F5 INC 0.0%
Value ($000) $210 Shares 712 Est. Cost $247.02 Unrealized +11.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $209 Shares 212 Est. Cost $62.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $208 Shares 2,061 Est. Cost $119.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $207 Shares 2,799 Est. Cost $80.38 Unrealized -13.5%
NEM NEWMONT CORP 0.0%
Value ($000) $207 Shares 3,391 Est. Cost $49.33 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $207 Shares 466 Est. Cost $236.85 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $207 Shares 1,053 Est. Cost $127.42 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $206 Shares 3,290 Est. Cost $53.32 Unrealized +14.6%
UNM UNUM GROUP 0.0%
Value ($000) $204 Shares 2,529 Est. Cost $59.92 Unrealized +31.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $204 Shares 1,989 Est. Cost $102.26 Unrealized -15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $204 Shares 498 Est. Cost $438.12 Unrealized -12.6%
EFG ISHARES TR 0.0%
Value ($000) $204 Shares 1,817 Est. Cost $97.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,409 Est. Cost $98.85 Unrealized +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $203 Shares 398 Est. Cost $466.27 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $202 Shares 884 Est. Cost $200.03 Unrealized +14.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $202 Shares 1,199 Est. Cost $148.26 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $202 Shares 2,302 Est. Cost $74.97 Unrealized +9.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $202 Shares 705 Est. Cost $209.12 Unrealized +15.6%
BBY BEST BUY INC 0.0%
Value ($000) $201 Shares 2,997 Est. Cost $70.06 Unrealized -6.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $201 Shares 5,665 Est. Cost $37.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $201 Shares 2,228 Est. Cost $83.84 Unrealized -5.9%
UYG PROSHARES TR 0.0%
Value ($000) $200 Shares 2,091 Est. Cost $43.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $198 Shares 4,196 Est. Cost $50.04 Unrealized -8.1%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $198 Shares 6,065 Est. Cost $30.84 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $198 Shares 9,636 Est. Cost $20.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $197 Shares 5,489 Est. Cost $35.89 Unrealized -7.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $197 Shares 2,952 Est. Cost $61.33 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $197 Shares 2,754 Est. Cost $71.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $196 Shares 726 Est. Cost $230.61 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $194 Shares 394 Est. Cost $249.95 Unrealized +85.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $193 Shares 4,558 Est. Cost $43.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $192 Shares 1,856 Est. Cost $131.49 Unrealized -15.8%
EFV ISHARES TR 0.0%
Value ($000) $191 Shares 3,016 Est. Cost $55.41 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $188 Shares 4,210 Est. Cost $43.78 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $188 Shares 2,765 Est. Cost $61.84 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $188 Shares 4,458 Est. Cost $51.69 Unrealized -20.4%
CSX CSX CORP 0.0%
Value ($000) $188 Shares 5,528 Est. Cost $33.11 Unrealized -10.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $187 Shares 1,625 Est. Cost $85.69 Unrealized +34.8%
FLEX FLEX LTD 0.0%
Value ($000) $187 Shares 3,750 Est. Cost $39.18 Unrealized -0.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $186 Shares 2,558 Est. Cost $62.14 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $186 Shares 2,502 Est. Cost $66.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $185 Shares 839 Est. Cost $196.08 Unrealized +7.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $185 Shares 2,631 Est. Cost $61.98 Unrealized +3.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $184 Shares 978 Est. Cost $179.00 Unrealized +0.9%
KVUE KENVUE INC 0.0%
Value ($000) $183 Shares 8,731 Est. Cost $21.34 Unrealized +3.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $183 Shares 8,943 Est. Cost $20.41 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $182 Shares 578 Est. Cost $213.64 Unrealized +30.3%
UBS UBS GROUP AG 0.0%
Value ($000) $182 Shares 5,370 Est. Cost $27.55 Unrealized +12.3%
WAB WABTEC 0.0%
Value ($000) $181 Shares 862 Est. Cost $111.32 Unrealized +72.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $181 Shares 2,706 Est. Cost $74.40 Unrealized -29.1%
BP BP PLC 0.0%
Value ($000) $180 Shares 5,182 Est. Cost $33.96 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $180 Shares 1,271 Est. Cost $114.55 Unrealized +7.3%
IYW ISHARES TR 0.0%
Value ($000) $179 Shares 1,032 Est. Cost $166.24 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $179 Shares 1,570 Est. Cost $87.61 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $178 Shares 3,809 Est. Cost $22.06 Unrealized +31.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $177 Shares 5,091 Est. Cost $31.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $177 Shares 1,018 Est. Cost $152.99 Unrealized -0.2%
BITO PROSHARES TR 0.0%
Value ($000) $177 Shares 8,234 Est. Cost $18.60 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $177 Shares 754 Est. Cost $219.23 Unrealized +3.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $176 Shares 2,354 Est. Cost $68.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $176 Shares 37,693 Est. Cost $3.36 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $176 Shares 4,469 Est. Cost $27.42 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $176 Shares 1,336 Est. Cost $109.20 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $175 Shares 313 Est. Cost $237.28 Unrealized -0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $175 Shares 7,361 Est. Cost $23.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $174 Shares 302 Est. Cost $550.41 Unrealized -0.2%
DBX DROPBOX INC 0.0%
Value ($000) $174 Shares 6,090 Est. Cost $27.99 Unrealized +1.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $174 Shares 1,129 Est. Cost $122.80 Unrealized +14.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $173 Shares 484 Est. Cost $312.40 Unrealized +1.8%
ING ING GROEP N.V. 0.0%
Value ($000) $173 Shares 7,162 Est. Cost $17.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $172 Shares 1,161 Est. Cost $108.94 Unrealized -2.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $172 Shares 1,940 Est. Cost $79.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $171 Shares 8,373 Est. Cost $18.86 Unrealized -12.6%
DOW DOW INC 0.0%
Value ($000) $171 Shares 5,530 Est. Cost $33.58 Unrealized -17.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $171 Shares 9,304 Est. Cost $21.95 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $171 Shares 426 Est. Cost $278.30 Unrealized +1.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 7,339 Est. Cost $23.21 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $170 Shares 1,479 Est. Cost $115.72 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $170 Shares 736 Est. Cost $142.46 Unrealized +22.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $170 Shares 746 Est. Cost $172.23 Unrealized +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $170 Shares 2,028 Est. Cost $75.88 Unrealized -0.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $170 Shares 25,227 Est. Cost $4.23 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $169 Shares 3,400 Est. Cost $49.55 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $169 Shares 6,154 Est. Cost $25.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $169 Shares 694 Est. Cost $188.66 Unrealized +22.8%
STIP ISHARES TR 0.0%
Value ($000) $168 Shares 1,636 Est. Cost $102.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $168 Shares 508 Est. Cost $144.28 Unrealized +2.2%
USHY ISHARES TR 0.0%
Value ($000) $168 Shares 4,473 Est. Cost $36.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $167 Shares 7,155 Est. Cost $22.53 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 1,359 Est. Cost $107.24 Unrealized -5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $166 Shares 987 Est. Cost $161.38 Unrealized +0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $166 Shares 792 Est. Cost $140.79 Unrealized -10.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $165 Shares 430 Est. Cost $281.95 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $165 Shares 1,229 Est. Cost $143.16 Unrealized -14.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $165 Shares 6,963 Est. Cost $24.19 Unrealized
TTC TORO CO 0.0%
Value ($000) $165 Shares 2,328 Est. Cost $84.21 Unrealized -15.7%
AFL AFLAC INC 0.0%
Value ($000) $164 Shares 1,473 Est. Cost $103.21 Unrealized +0.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $163 Shares 2,232 Est. Cost $73.23 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $163 Shares 1,144 Est. Cost $150.04 Unrealized -11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 2,018 Est. Cost $78.78 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $163 Shares 3,157 Est. Cost $43.47 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $163 Shares 5,118 Est. Cost $36.49 Unrealized -14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $163 Shares 9,282 Est. Cost $18.71 Unrealized -9.1%
JBL JABIL INC 0.0%
Value ($000) $162 Shares 716 Est. Cost $147.99 Unrealized +9.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $162 Shares 14,312 Est. Cost $11.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 985 Est. Cost $116.90 Unrealized +30.4%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $161 Shares 4,887 Est. Cost $31.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $161 Shares 2,875 Est. Cost $45.02 Unrealized +22.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $161 Shares 2,344 Est. Cost $63.42 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $159 Shares 3,062 Est. Cost $48.86 Unrealized -4.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $158 Shares 2,490 Est. Cost $59.06 Unrealized +1.4%
OEF ISHARES TR 0.0%
Value ($000) $158 Shares 182 Est. Cost $409.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $158 Shares 1,596 Est. Cost $85.41 Unrealized +11.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $158 Shares 1,147 Est. Cost $121.28 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 1,791 Est. Cost $73.27 Unrealized -15.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $157 Shares 395 Est. Cost $312.48 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $156 Shares 11,393 Est. Cost $10.64 Unrealized +12.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $155 Shares 3,688 Est. Cost $39.93 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $155 Shares 2,073 Est. Cost $45.35 Unrealized +45.9%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $154 Shares 2,995 Est. Cost $51.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $154 Shares 2,823 Est. Cost $41.38 Unrealized +11.9%
MAGS LISTED FDS TR 0.0%
Value ($000) $154 Shares 2,776 Est. Cost $50.06 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $154 Shares 1,437 Est. Cost $71.39 Unrealized -0.4%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $154 Shares 6,203 Est. Cost $24.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $153 Shares 4,961 Est. Cost $13.90 Unrealized +5.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $152 Shares 865 Est. Cost $138.05 Unrealized +9.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $152 Shares 5,500 Est. Cost $19.16 Unrealized +18.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 1,949 Est. Cost $64.70 Unrealized +19.5%
WDAY WORKDAY INC 0.0%
Value ($000) $152 Shares 633 Est. Cost $226.77 Unrealized +7.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $152 Shares 1,110 Est. Cost $98.52 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $151 Shares 2,220 Est. Cost $61.53 Unrealized +0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $151 Shares 2,185 Est. Cost $64.03 Unrealized +9.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 Shares 2,439 Est. Cost $45.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $150 Shares 1,796 Est. Cost $72.75 Unrealized -1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $150 Shares 5,058 Est. Cost $30.59 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $150 Shares 481 Est. Cost $264.81 Unrealized +13.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $149 Shares 4,453 Est. Cost $32.11 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $148 Shares 433 Est. Cost $295.27 Unrealized +3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $148 Shares 2,705 Est. Cost $53.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $148 Shares 125 Est. Cost $1007.99 Unrealized +2.5%
EQIX EQUINIX INC 0.0%
Value ($000) $146 Shares 184 Est. Cost $792.23 Unrealized +5.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $146 Shares 6,464 Est. Cost $25.84 Unrealized -19.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $145 Shares 1,416 Est. Cost $96.74 Unrealized -5.0%
INGR INGREDION INC 0.0%
Value ($000) $145 Shares 1,069 Est. Cost $131.11 Unrealized +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $145 Shares 3,010 Est. Cost $45.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $144 Shares 2,102 Est. Cost $27.75 Unrealized -1.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $144 Shares 2,493 Est. Cost $49.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $144 Shares 1,060 Est. Cost $116.89 Unrealized +17.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 7,907 Est. Cost $11.26 Unrealized +17.2%
TREX TREX CO INC 0.0%
Value ($000) $143 Shares 2,635 Est. Cost $54.47 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 1,213 Est. Cost $102.63 Unrealized +7.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $143 Shares 719 Est. Cost $179.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $143 Shares 252 Est. Cost $533.48 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $142 Shares 1,003 Est. Cost $126.95 Unrealized +18.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $142 Shares 10,359 Est. Cost $12.52 Unrealized +8.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $142 Shares 6,692 Est. Cost $16.51 Unrealized -0.7%
G GENPACT LIMITED 0.0%
Value ($000) $142 Shares 3,217 Est. Cost $33.21 Unrealized +35.4%
VLUE ISHARES TR 0.0%
Value ($000) $142 Shares 1,250 Est. Cost $93.48 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 2,011 Est. Cost $56.95 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $141 Shares 6,398 Est. Cost $19.82 Unrealized +0.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $140 Shares 4,450 Est. Cost $29.82 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $140 Shares 1,517 Est. Cost $92.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $140 Shares 2,537 Est. Cost $53.36 Unrealized +5.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $140 Shares 801 Est. Cost $138.06 Unrealized +19.9%
HQI HIREQUEST INC 0.0%
Value ($000) $139 Shares 13,923 Est. Cost $17.76 Unrealized -43.4%
TPR TAPESTRY INC 0.0%
Value ($000) $139 Shares 381 Est. Cost $71.13 Unrealized +5.4%
IUSB ISHARES TR 0.0%
Value ($000) $139 Shares 3,005 Est. Cost $46.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $139 Shares 211 Est. Cost $421.74 Unrealized +10.0%
SCZ ISHARES TR 0.0%
Value ($000) $138 Shares 1,902 Est. Cost $72.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $137 Shares 4,408 Est. Cost $31.16 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $136 Shares 2,899 Est. Cost $43.99 Unrealized -3.4%
NTRA NATERA INC 0.0%
Value ($000) $136 Shares 804 Est. Cost $155.77 Unrealized +0.0%
HPQ HP INC 0.0%
Value ($000) $136 Shares 5,570 Est. Cost $32.22 Unrealized -23.3%
EVRG EVERGY INC 0.0%
Value ($000) $136 Shares 1,966 Est. Cost $45.54 Unrealized +44.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $135 Shares 4,594 Est. Cost $26.45 Unrealized +2.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $135 Shares 2,728 Est. Cost $49.42 Unrealized
SII SPROTT INC 0.0%
Value ($000) $135 Shares 1,950 Est. Cost $42.64 Unrealized +30.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $134 Shares 816 Est. Cost $163.39 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $134 Shares 368 Est. Cost $131.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $133 Shares 769 Est. Cost $149.59 Unrealized +6.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 3,202 Est. Cost $41.01 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $132 Shares 2,929 Est. Cost $48.34 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $132 Shares 1,386 Est. Cost $93.94 Unrealized +2.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $131 Shares 1,635 Est. Cost $77.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $131 Shares 887 Est. Cost $134.19 Unrealized +5.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $131 Shares 637 Est. Cost $96.97 Unrealized -14.2%
NTAP NETAPP INC 0.0%
Value ($000) $130 Shares 1,222 Est. Cost $107.25 Unrealized -12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $130 Shares 561 Est. Cost $199.48 Unrealized +18.3%
YORW YORK WTR CO 0.0%
Value ($000) $129 Shares 4,091 Est. Cost $36.72 Unrealized -11.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $129 Shares 6,049 Est. Cost $20.69 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $129 Shares 3,309 Est. Cost $37.65 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $128 Shares 5,183 Est. Cost $25.52 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $127 Shares 696 Est. Cost $101.55 Unrealized +5.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $127 Shares 4,220 Est. Cost $30.06 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $127 Shares 2,174 Est. Cost $42.98 Unrealized +19.9%
PCAR PACCAR INC 0.0%
Value ($000) $127 Shares 1,122 Est. Cost $101.88 Unrealized -11.2%
ZS ZSCALER INC 0.0%
Value ($000) $127 Shares 403 Est. Cost $199.39 Unrealized +25.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $126 Shares 2,819 Est. Cost $23.48 Unrealized +71.7%
EBAY EBAY INC. 0.0%
Value ($000) $126 Shares 1,607 Est. Cost $62.11 Unrealized +13.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $126 Shares 2,740 Est. Cost $38.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 255 Est. Cost $264.53 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $125 Shares 15,593 Est. Cost $8.02 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124 Shares 3,343 Est. Cost $37.03 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 1,320 Est. Cost $88.44 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $123 Shares 2,173 Est. Cost $57.72 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $123 Shares 3,420 Est. Cost $31.19 Unrealized -2.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $122 Shares 28,675 Est. Cost $1.80 Unrealized
FMC FMC CORP 0.0%
Value ($000) $122 Shares 2,928 Est. Cost $39.93 Unrealized -4.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $122 Shares 1,582 Est. Cost $51.98 Unrealized +37.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $121 Shares 5,392 Est. Cost $22.48 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $121 Shares 227 Est. Cost $502.13 Unrealized -2.4%
BRKR BRUKER CORP 0.0%
Value ($000) $121 Shares 2,926 Est. Cost $60.78 Unrealized -36.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $120 Shares 6,353 Est. Cost $18.77 Unrealized -0.3%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $119 Shares 4,382 Est. Cost $26.29 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 3,969 Est. Cost $26.92 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $118 Shares 3,103 Est. Cost $40.47 Unrealized -9.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $118 Shares 231 Est. Cost $374.88 Unrealized +22.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $118 Shares 2,830 Est. Cost $37.70 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $117 Shares 317 Est. Cost $294.28 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $117 Shares 2,380 Est. Cost $45.62 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $117 Shares 2,074 Est. Cost $60.96 Unrealized -13.3%
WING WINGSTOP INC 0.0%
Value ($000) $117 Shares 347 Est. Cost $294.09 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $117 Shares 1,467 Est. Cost $76.25 Unrealized -1.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $116 Shares 4,093 Est. Cost $25.99 Unrealized +7.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 270 Est. Cost $38.12 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $116 Shares 938 Est. Cost $60.81 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $116 Shares 694 Est. Cost $52.95 Unrealized -0.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $116 Shares 2,923 Est. Cost $25.09 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $116 Shares 1,587 Est. Cost $60.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $115 Shares 406 Est. Cost $210.21 Unrealized +16.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $115 Shares 1,416 Est. Cost $74.25 Unrealized +3.2%
FTNT FORTINET INC 0.0%
Value ($000) $115 Shares 1,052 Est. Cost $62.88 Unrealized +60.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 1,522 Est. Cost $66.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $115 Shares 5,322 Est. Cost $17.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $114 Shares 2,026 Est. Cost $60.41 Unrealized -14.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $114 Shares 967 Est. Cost $60.79 Unrealized +31.2%
PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $14.42 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $114 Shares 2,336 Est. Cost $45.98 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value ($000) $114 Shares 502 Est. Cost $252.94 Unrealized -14.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 Shares 1,817 Est. Cost $31.38 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $114 Shares 4,060 Est. Cost $12.98 Unrealized +100.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $113 Shares 700 Est. Cost $146.19 Unrealized +0.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $113 Shares 3,766 Est. Cost $30.03 Unrealized -18.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $113 Shares 1,505 Est. Cost $75.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $113 Shares 378 Est. Cost $216.90 Unrealized +24.0%
EIX EDISON INTL 0.0%
Value ($000) $113 Shares 2,130 Est. Cost $57.35 Unrealized -7.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $113 Shares 1,068 Est. Cost $89.59 Unrealized +5.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $113 Shares 2,704 Est. Cost $29.35 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $112 Shares 570 Est. Cost $125.50 Unrealized +15.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $112 Shares 1,343 Est. Cost $69.82 Unrealized +19.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $111 Shares 3,785 Est. Cost $25.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111 Shares 612 Est. Cost $176.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $111 Shares 1,151 Est. Cost $101.48 Unrealized -12.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $111 Shares 3,836 Est. Cost $26.89 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $111 Shares 1,100 Est. Cost $100.12 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 10 Est. Cost $36.14 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $111 Shares 965 Est. Cost $59.05 Unrealized +61.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $110 Shares 2,115 Est. Cost $52.15 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $110 Shares 1,132 Est. Cost $75.49 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 2,704 Est. Cost $39.47 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $110 Shares 1,911 Est. Cost $32.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $100.51 Unrealized -29.6%
XJH ISHARES TR 0.0%
Value ($000) $110 Shares 2,640 Est. Cost $40.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $109 Shares 738 Est. Cost $117.81 Unrealized +29.4%
DBEF DBX ETF TR 0.0%
Value ($000) $109 Shares 1,788 Est. Cost $31.71 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 619 Est. Cost $91.83 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $108 Shares 2,598 Est. Cost $38.60 Unrealized -2.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $108 Shares 7,837 Est. Cost $13.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $107 Shares 744 Est. Cost $96.40 Unrealized +6.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $107 Shares 5,566 Est. Cost $19.25 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $107 Shares 3,236 Est. Cost $30.72 Unrealized +7.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $107 Shares 11,341 Est. Cost $11.25 Unrealized -20.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $107 Shares 487 Est. Cost $204.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $107 Shares 400 Est. Cost $232.68 Unrealized +2.2%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 4,798 Est. Cost $22.05 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $106 Shares 2,518 Est. Cost $42.87 Unrealized -12.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $106 Shares 2,490 Est. Cost $42.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $104 Shares 968 Est. Cost $50.21 Unrealized +56.4%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $104 Shares 5,200 Est. Cost $20.06 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $104 Shares 380 Est. Cost $408.55 Unrealized -30.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $104 Shares 4,003 Est. Cost $23.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $104 Shares 194 Est. Cost $466.61 Unrealized +2.5%
BCE BCE INC 0.0%
Value ($000) $104 Shares 4,687 Est. Cost $22.23 Unrealized -5.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $104 Shares 1,539 Est. Cost $68.02 Unrealized +0.5%
IWC ISHARES TR 0.0%
Value ($000) $104 Shares 701 Est. Cost $110.93 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $103 Shares 3,648 Est. Cost $29.48 Unrealized -8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $103 Shares 1,905 Est. Cost $61.85 Unrealized -5.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $103 Shares 99 Est. Cost $88.45 Unrealized -4.6%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $69.78 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $103 Shares 1,023 Est. Cost $100.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $102 Shares 3,075 Est. Cost $29.31 Unrealized -9.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $102 Shares 568 Est. Cost $156.08 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value ($000) $102 Shares 50 Est. Cost $26.02 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $102 Shares 5,038 Est. Cost $22.73 Unrealized -21.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $102 Shares 2,429 Est. Cost $25.31 Unrealized +42.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $102 Shares 651 Est. Cost $145.19 Unrealized +3.3%
FNB F N B CORP 0.0%
Value ($000) $102 Shares 6,983 Est. Cost $13.38 Unrealized -0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $101 Shares 13,348 Est. Cost $7.63 Unrealized -2.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $101 Shares 970 Est. Cost $104.29 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 864 Est. Cost $107.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $101 Shares 2,095 Est. Cost $55.02 Unrealized -2.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $101 Shares 1,848 Est. Cost $53.65 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $100 Shares 1,801 Est. Cost $55.76 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $99 Shares 773 Est. Cost $71.55 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $99 Shares 1,970 Est. Cost $32.95 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 3,718 Est. Cost $26.44 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $99 Shares 1,985 Est. Cost $49.76 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 1,828 Est. Cost $42.34 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $98 Shares 2,147 Est. Cost $41.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $97 Shares 1,756 Est. Cost $42.38 Unrealized +11.6%
AMCOR PLC 0.0%
Value ($000) $97 Shares 10,587 Est. Cost $9.23 Unrealized -0.8%
SHY ISHARES TR 0.0%
Value ($000) $96 Shares 1,115 Est. Cost $83.39 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $96 Shares 48 Est. Cost $560.21 Unrealized +4.5%
RY ROYAL BK CDA 0.0%
Value ($000) $96 Shares 23 Est. Cost $122.31 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $96 Shares 1,250 Est. Cost $60.90 Unrealized +18.2%
RELX RELX PLC 0.0%
Value ($000) $95 Shares 1,338 Est. Cost $64.92 Unrealized
CRH CRH PLC 0.0%
Value ($000) $95 Shares 1,039 Est. Cost $96.93 Unrealized -6.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 976 Est. Cost $102.84 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $95 Shares 1,796 Est. Cost $46.46 Unrealized +11.0%
UGI UGI CORP NEW 0.0%
Value ($000) $95 Shares 2,601 Est. Cost $28.71 Unrealized +19.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $94 Shares 1,656 Est. Cost $50.28 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,033 Est. Cost $98.60 Unrealized -2.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $94 Shares 2,349 Est. Cost $38.50 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $94 Shares 2,027 Est. Cost $34.12 Unrealized +12.9%
ONON ON HLDG AG 0.0%
Value ($000) $94 Shares 1,805 Est. Cost $52.56 Unrealized -3.1%
ESGE ISHARES INC 0.0%
Value ($000) $94 Shares 2,398 Est. Cost $34.95 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $94 Shares 6,396 Est. Cost $11.48 Unrealized +2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $94 Shares 292 Est. Cost $68.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $94 Shares 292 Est. Cost $322.58 Unrealized -14.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $93 Shares 1,076 Est. Cost $78.41 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 3,633 Est. Cost $24.08 Unrealized
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $92 Shares 2,418 Est. Cost $31.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 425 Est. Cost $204.95 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $91 Shares 5,041 Est. Cost $16.54 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $91 Shares 575 Est. Cost $146.37 Unrealized +0.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $91 Shares 1,168 Est. Cost $87.00 Unrealized -15.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $91 Shares 1,125 Est. Cost $59.12 Unrealized +7.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $91 Shares 1,005 Est. Cost $85.83 Unrealized -7.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $91 Shares 6,250 Est. Cost $11.86 Unrealized +7.2%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $90 Shares 2,269 Est. Cost $26.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $90 Shares 867 Est. Cost $101.83 Unrealized -3.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 24,817 Est. Cost $1.87 Unrealized +46.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $90 Shares 270 Est. Cost $263.88 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 501 Est. Cost $162.06 Unrealized +6.2%
IXN ISHARES TR 0.0%
Value ($000) $89 Shares 914 Est. Cost $84.19 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $89 Shares 3,688 Est. Cost $24.78 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $89 Shares 3,038 Est. Cost $27.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $89 Shares 615 Est. Cost $107.54 Unrealized -6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $89 Shares 289 Est. Cost $300.43 Unrealized +2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $88 Shares 773 Est. Cost $84.23 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $88 Shares 2,460 Est. Cost $27.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $88 Shares 1,176 Est. Cost $75.61 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $88 Shares 1,103 Est. Cost $74.14 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $88 Shares 242 Est. Cost $223.46 Unrealized -1.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $88 Shares 39 Est. Cost $1405.69 Unrealized +33.4%
DXCM DEXCOM INC 0.0%
Value ($000) $88 Shares 971 Est. Cost $78.09 Unrealized +0.4%
GDDY GODADDY INC 0.0%
Value ($000) $88 Shares 486 Est. Cost $178.16 Unrealized +0.7%
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 1,853 Est. Cost $35.18 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $87 Shares 2,376 Est. Cost $33.21 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 2,644 Est. Cost $33.01 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $87 Shares 2,585 Est. Cost $31.51 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $87 Shares 683 Est. Cost $125.06 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $87 Shares 698 Est. Cost $82.40 Unrealized +29.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $87 Shares 2,538 Est. Cost $31.40 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $87 Shares 1,546 Est. Cost $47.23 Unrealized +11.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $87 Shares 657 Est. Cost $119.13 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $86 Shares 2,463 Est. Cost $40.62 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $86 Shares 820 Est. Cost $88.91 Unrealized +12.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 4,181 Est. Cost $7.92 Unrealized +36.0%
IGM ISHARES TR 0.0%
Value ($000) $86 Shares 93 Est. Cost $90.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $85 Shares 1,529 Est. Cost $59.32 Unrealized -14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $85 Shares 1,016 Est. Cost $16.24 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $85 Shares 3,165 Est. Cost $25.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $85 Shares 890 Est. Cost $142.91 Unrealized -43.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $85 Shares 7,087 Est. Cost $9.65 Unrealized -3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 1,779 Est. Cost $48.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $85 Shares 745 Est. Cost $89.36 Unrealized +7.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 778 Est. Cost $92.06 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 400 Est. Cost $165.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $84 Shares 281 Est. Cost $159.64 Unrealized +0.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $84 Shares 7,053 Est. Cost $12.35 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $84 Shares 5,318 Est. Cost $13.99 Unrealized +0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $84 Shares 1,715 Est. Cost $45.13 Unrealized +7.4%
HUBB HUBBELL INC 0.0%
Value ($000) $83 Shares 174 Est. Cost $373.38 Unrealized -1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $83 Shares 2,156 Est. Cost $23.78 Unrealized +56.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83 Shares 1,169 Est. Cost $53.84 Unrealized -6.1%
SNA SNAP ON INC 0.0%
Value ($000) $83 Shares 266 Est. Cost $305.66 Unrealized +2.3%
NV5 GLOBAL INC 0.0%
Value ($000) $83 Shares 3,584 Est. Cost $27.67 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $83 Shares 426 Est. Cost $145.59 Unrealized +18.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $82 Shares 1,342 Est. Cost $65.89 Unrealized -11.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 913 Est. Cost $82.86 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $82 Shares 649 Est. Cost $139.91 Unrealized
ALC ALCON AG 0.0%
Value ($000) $82 Shares 928 Est. Cost $87.29 Unrealized +2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $82 Shares 336 Est. Cost $242.37 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $82 Shares 411 Est. Cost $197.58 Unrealized -1.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $81 Shares 2,130 Est. Cost $35.65 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $81 Shares 173 Est. Cost $395.19 Unrealized +4.6%
GRMN GARMIN LTD 0.0%
Value ($000) $81 Shares 386 Est. Cost $187.52 Unrealized +4.6%
CNH CNH INDL N V 0.0%
Value ($000) $81 Shares 6,214 Est. Cost $11.33 Unrealized +7.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $80 Shares 452 Est. Cost $152.61 Unrealized +16.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $79 Shares 131 Est. Cost $60.69 Unrealized +7.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $79 Shares 1,952 Est. Cost $37.73 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $79 Shares 371 Est. Cost $164.65 Unrealized +4.7%
IYG ISHARES TR 0.0%
Value ($000) $79 Shares 922 Est. Cost $88.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $79 Shares 2,495 Est. Cost $31.58 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 1,835 Est. Cost $39.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $79 Shares 5,113 Est. Cost $14.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $78 Shares 282 Est. Cost $201.45 Unrealized +1.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $78 Shares 1,026 Est. Cost $66.61 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $78 Shares 997 Est. Cost $66.09 Unrealized +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $78 Shares 2,127 Est. Cost $38.22 Unrealized
ITT ITT INC 0.0%
Value ($000) $78 Shares 497 Est. Cost $129.84 Unrealized +9.7%
CDW CDW CORP 0.0%
Value ($000) $78 Shares 436 Est. Cost $173.99 Unrealized -3.4%
MOD MODINE MFG CO 0.0%
Value ($000) $78 Shares 583 Est. Cost $89.24 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $78 Shares 1,613 Est. Cost $44.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $78 Shares 174 Est. Cost $432.42 Unrealized +0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $77 Shares 1,091 Est. Cost $54.17 Unrealized +0.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $77 Shares 6,525 Est. Cost $10.55 Unrealized -0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $77 Shares 2,903 Est. Cost $26.45 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $77 Shares 395 Est. Cost $157.44 Unrealized +14.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $77 Shares 1,194 Est. Cost $47.47 Unrealized -0.0%
NUE NUCOR CORP 0.0%
Value ($000) $77 Shares 481 Est. Cost $70.45 Unrealized +64.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $77 Shares 499 Est. Cost $136.31 Unrealized +4.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $76 Shares 1,383 Est. Cost $57.60 Unrealized -13.8%
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,438 Est. Cost $24.76 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $76 Shares 1,009 Est. Cost $74.96 Unrealized +0.4%
LDUR PIMCO ETF TR 0.0%
Value ($000) $76 Shares 793 Est. Cost $95.86 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $76 Shares 609 Est. Cost $102.46 Unrealized +11.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $75 Shares 1,936 Est. Cost $35.65 Unrealized -5.3%
DDOG DATADOG INC 0.0%
Value ($000) $75 Shares 561 Est. Cost $121.95 Unrealized -9.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $13.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $75 Shares 2,172 Est. Cost $29.64 Unrealized -30.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $74 Shares 3,473 Est. Cost $26.24 Unrealized -16.7%
ETSY ETSY INC 0.0%
Value ($000) $74 Shares 1,479 Est. Cost $58.83 Unrealized -15.5%
FOX FOX CORP 0.0%
Value ($000) $74 Shares 1,435 Est. Cost $49.12 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $74 Shares 60 Est. Cost $1225.46 Unrealized -8.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $74 Shares 615 Est. Cost $113.04 Unrealized +9.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $74 Shares 8,551 Est. Cost $9.10 Unrealized -14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $73 Shares 1,891 Est. Cost $39.93 Unrealized -11.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 5,185 Est. Cost $14.65 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $73 Shares 1,249 Est. Cost $49.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $73 Shares 385 Est. Cost $138.61 Unrealized +33.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 891 Est. Cost $62.40 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $72 Shares 4,437 Est. Cost $16.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $72 Shares 436 Est. Cost $81.21 Unrealized +23.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $72 Shares 400 Est. Cost $139.30 Unrealized +18.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72 Shares 387 Est. Cost $165.74 Unrealized -6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $72 Shares 1,329 Est. Cost $40.74 Unrealized +13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $72 Shares 191 Est. Cost $224.92 Unrealized +55.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $71 Shares 496 Est. Cost $120.79 Unrealized +12.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $71 Shares 315 Est. Cost $216.34 Unrealized -8.8%
EXC EXELON CORP 0.0%
Value ($000) $71 Shares 1,630 Est. Cost $39.64 Unrealized +9.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $70 Shares 886 Est. Cost $60.01 Unrealized -7.4%
URA GLOBAL X FDS 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $22.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $70 Shares 821 Est. Cost $86.94 Unrealized -16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $70 Shares 326 Est. Cost $187.70 Unrealized -2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $69 Shares 821 Est. Cost $34.22 Unrealized -3.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $69 Shares 1,236 Est. Cost $62.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $69 Shares 498 Est. Cost $169.94 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $69 Shares 904 Est. Cost $69.36 Unrealized -10.3%
EEM ISHARES TR 0.0%
Value ($000) $69 Shares 1,432 Est. Cost $46.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 1,301 Est. Cost $64.16 Unrealized -32.2%
AME AMETEK INC 0.0%
Value ($000) $69 Shares 295 Est. Cost $177.48 Unrealized -3.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $68 Shares 1,264 Est. Cost $53.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $68 Shares 1,970 Est. Cost $36.30 Unrealized -11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $68 Shares 778 Est. Cost $81.13 Unrealized +2.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 Shares 776 Est. Cost $80.73 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $67 Shares 597 Est. Cost $112.93 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 382 Est. Cost $134.27 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $67 Shares 1,409 Est. Cost $49.52 Unrealized -10.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $67 Shares 67 Est. Cost $183.62 Unrealized +1.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $67 Shares 975 Est. Cost $60.17 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $67 Shares 671 Est. Cost $108.77 Unrealized -7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $67 Shares 824 Est. Cost $57.65 Unrealized +40.3%
VC VISTEON CORP 0.0%
Value ($000) $66 Shares 712 Est. Cost $82.44 Unrealized -0.7%
IYF ISHARES TR 0.0%
Value ($000) $66 Shares 547 Est. Cost $96.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $66 Shares 224 Est. Cost $274.98 Unrealized -0.7%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $41.83 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $66 Shares 692 Est. Cost $73.34 Unrealized -3.2%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $66 Shares 650 Est. Cost $100.82 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $65 Shares 460 Est. Cost $142.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $65 Shares 1,956 Est. Cost $28.54 Unrealized -16.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $30.34 Unrealized -2.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.03 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $65 Shares 2,863 Est. Cost $18.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $65 Shares 217 Est. Cost $314.41 Unrealized -0.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $65 Shares 2,416 Est. Cost $29.79 Unrealized -12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $64 Shares 172 Est. Cost $373.57 Unrealized -1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $64 Shares 2,351 Est. Cost $31.80 Unrealized -14.2%
PCG PG&E CORP 0.0%
Value ($000) $64 Shares 4,591 Est. Cost $16.49 Unrealized -2.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $64 Shares 547 Est. Cost $101.54 Unrealized +7.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 3,706 Est. Cost $16.93 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $63 Shares 1,619 Est. Cost $36.08 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63 Shares 163 Est. Cost $283.25 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $63 Shares 1,316 Est. Cost $47.02 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $63 Shares 1,132 Est. Cost $49.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $63 Shares 9,176 Est. Cost $6.87 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 2,376 Est. Cost $25.63 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $63 Shares 601 Est. Cost $97.13 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $63 Shares 437 Est. Cost $143.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $63 Shares 4,378 Est. Cost $12.83 Unrealized -8.9%
AZEK CO INC 0.0%
Value ($000) $62 Shares 1,146 Est. Cost $47.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $62 Shares 582 Est. Cost $76.37 Unrealized +31.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $62 Shares 382 Est. Cost $189.69 Unrealized -6.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $62 Shares 724 Est. Cost $81.29 Unrealized -2.8%
RMD RESMED INC 0.0%
Value ($000) $62 Shares 218 Est. Cost $216.36 Unrealized +9.7%
AIA ISHARES TR 0.0%
Value ($000) $62 Shares 154 Est. Cost $72.35 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $61 Shares 1,419 Est. Cost $43.38 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $61 Shares 4,386 Est. Cost $7.87 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $61 Shares 924 Est. Cost $46.53 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $61 Shares 2,653 Est. Cost $18.04 Unrealized +11.8%
COHR COHERENT CORP 0.0%
Value ($000) $61 Shares 682 Est. Cost $77.45 Unrealized -7.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $61 Shares 790 Est. Cost $75.02 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $60 Shares 281 Est. Cost $206.96 Unrealized -4.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $60 Shares 2,167 Est. Cost $22.51 Unrealized +12.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $60 Shares 300 Est. Cost $200.30 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,402 Est. Cost $42.60 Unrealized
HESS CORP 0.0%
Value ($000) $60 Shares 430 Est. Cost $135.80 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $59 Shares 740 Est. Cost $80.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $59 Shares 507 Est. Cost $90.00 Unrealized +24.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $59 Shares 1,996 Est. Cost $28.52 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $59 Shares 517 Est. Cost $104.14 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value ($000) $59 Shares 155 Est. Cost $298.68 Unrealized -17.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59 Shares 283 Est. Cost $195.05 Unrealized -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $59 Shares 1,254 Est. Cost $50.83 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $58 Shares 174 Est. Cost $129.47 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $58 Shares 213 Est. Cost $267.01 Unrealized -0.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $58 Shares 5,625 Est. Cost $10.03 Unrealized -25.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58 Shares 433 Est. Cost $124.22 Unrealized +1.7%
XYL XYLEM INC 0.0%
Value ($000) $58 Shares 446 Est. Cost $127.42 Unrealized -5.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $58 Shares 2,158 Est. Cost $26.76 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $58 Shares 852 Est. Cost $70.90 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $58 Shares 387 Est. Cost $145.39 Unrealized -5.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $48.54 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $57 Shares 958 Est. Cost $55.76 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,752 Est. Cost $37.74 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.05 Unrealized +9.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $25.88 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 Shares 1,926 Est. Cost $27.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $57 Shares 313 Est. Cost $189.51 Unrealized -5.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $57 Shares 3,743 Est. Cost $15.18 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $56 Shares 268 Est. Cost $232.44 Unrealized -20.5%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $56 Shares 830 Est. Cost $67.50 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $56 Shares 173 Est. Cost $323.40 Unrealized -8.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 512 Est. Cost $92.79 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $56 Shares 195 Est. Cost $244.13 Unrealized +0.5%
DT DYNATRACE INC 0.0%
Value ($000) $56 Shares 1,008 Est. Cost $51.09 Unrealized -2.0%
INCY INCYTE CORP 0.0%
Value ($000) $56 Shares 817 Est. Cost $58.77 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $56 Shares 683 Est. Cost $51.37 Unrealized +39.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $55 Shares 457 Est. Cost $131.96 Unrealized -1.2%
IGRO ISHARES TR 0.0%
Value ($000) $55 Shares 700 Est. Cost $78.89 Unrealized
GGG GRACO INC 0.0%
Value ($000) $55 Shares 642 Est. Cost $82.25 Unrealized -0.3%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $55 Shares 1,460 Est. Cost $37.62 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $55 Shares 239 Est. Cost $176.41 Unrealized -11.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $55 Shares 531 Est. Cost $86.47 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $55 Shares 762 Est. Cost $53.90 Unrealized -0.0%
ICLR ICON PLC 0.0%
Value ($000) $55 Shares 378 Est. Cost $218.72 Unrealized -35.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $55 Shares 190 Est. Cost $270.11 Unrealized +10.6%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $55 Shares 1,215 Est. Cost $42.44 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 505 Est. Cost $104.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $54 Shares 173 Est. Cost $300.72 Unrealized -1.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $54 Shares 468 Est. Cost $20.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $54 Shares 2,976 Est. Cost $14.39 Unrealized +4.6%
CRAI CRA INTL INC 0.0%
Value ($000) $54 Shares 287 Est. Cost $109.51 Unrealized +61.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $54 Shares 619 Est. Cost $108.83 Unrealized -31.8%
EFX EQUIFAX INC 0.0%
Value ($000) $54 Shares 178 Est. Cost $228.88 Unrealized +10.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $54 Shares 269 Est. Cost $57.81 Unrealized +99.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 752 Est. Cost $66.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $54 Shares 4,774 Est. Cost $11.13 Unrealized -3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $53 Shares 978 Est. Cost $51.47 Unrealized -6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 197 Est. Cost $218.32 Unrealized +4.0%
TLTW ISHARES TR 0.0%
Value ($000) $53 Shares 2,305 Est. Cost $31.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $53 Shares 726 Est. Cost $62.67 Unrealized -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $53 Shares 641 Est. Cost $77.37 Unrealized -2.0%
EMXC ISHARES INC 0.0%
Value ($000) $53 Shares 839 Est. Cost $59.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $53 Shares 985 Est. Cost $25.48 Unrealized -2.7%
ACM AECOM 0.0%
Value ($000) $53 Shares 466 Est. Cost $97.77 Unrealized +5.4%
APG API GROUP CORP 0.0%
Value ($000) $53 Shares 1,029 Est. Cost $28.56 Unrealized +0.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $52 Shares 4,176 Est. Cost $14.54 Unrealized -10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $52 Shares 358 Est. Cost $129.89 Unrealized -3.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 2,101 Est. Cost $23.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $52 Shares 95 Est. Cost $414.64 Unrealized +0.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $52 Shares 962 Est. Cost $42.20 Unrealized +7.3%
TRU TRANSUNION 0.0%
Value ($000) $52 Shares 591 Est. Cost $86.92 Unrealized -4.4%
GOVT ISHARES TR 0.0%
Value ($000) $52 Shares 2,248 Est. Cost $22.99 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $52 Shares 173 Est. Cost $279.14 Unrealized -7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $51 Shares 308 Est. Cost $177.69 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $51 Shares 297 Est. Cost $165.09 Unrealized -5.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $50.14 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $51 Shares 189 Est. Cost $244.15 Unrealized -10.6%
POOL POOL CORP 0.0%
Value ($000) $51 Shares 175 Est. Cost $339.51 Unrealized -11.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $51 Shares 388 Est. Cost $101.84 Unrealized -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $51 Shares 472 Est. Cost $92.16 Unrealized +23.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $51 Shares 2,836 Est. Cost $17.88 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $51 Shares 820 Est. Cost $48.01 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $50 Shares 186 Est. Cost $174.22 Unrealized -0.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $50 Shares 598 Est. Cost $103.35 Unrealized -17.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $50 Shares 628 Est. Cost $90.28 Unrealized -13.1%
PODD INSULET CORP 0.0%
Value ($000) $50 Shares 159 Est. Cost $222.00 Unrealized +30.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $50 Shares 1,172 Est. Cost $42.44 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 1,432 Est. Cost $34.05 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 1,962 Est. Cost $23.86 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $28.41 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $50 Shares 1,990 Est. Cost $28.95 Unrealized -22.2%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $49 Shares 3,062 Est. Cost $14.91 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $49 Shares 27 Est. Cost $1349.49 Unrealized +39.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $49 Shares 1,634 Est. Cost $29.00 Unrealized -11.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $49 Shares 468 Est. Cost $102.92 Unrealized -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $49 Shares 1,630 Est. Cost $22.82 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 150 Est. Cost $209.37 Unrealized +32.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $49 Shares 1,122 Est. Cost $50.16 Unrealized -13.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 895 Est. Cost $53.30 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $49 Shares 658 Est. Cost $57.35 Unrealized +7.4%
EEMV ISHARES INC 0.0%
Value ($000) $49 Shares 773 Est. Cost $54.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $48 Shares 204 Est. Cost $183.43 Unrealized +8.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 1,142 Est. Cost $41.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $48 Shares 770 Est. Cost $49.78 Unrealized +5.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $48 Shares 1,652 Est. Cost $26.55 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $48 Shares 512 Est. Cost $262.25 Unrealized -58.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $48 Shares 1,505 Est. Cost $30.77 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 172 Est. Cost $234.29 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $48 Shares 210 Est. Cost $251.01 Unrealized -7.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 4,637 Est. Cost $10.33 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $48 Shares 1,559 Est. Cost $30.63 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $48 Shares 846 Est. Cost $43.43 Unrealized +28.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $48 Shares 1,723 Est. Cost $27.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $48 Shares 822 Est. Cost $76.70 Unrealized -29.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $47 Shares 6,825 Est. Cost $8.89 Unrealized -26.9%
EKG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 2,653 Est. Cost $16.47 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $47 Shares 829 Est. Cost $56.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $47 Shares 407 Est. Cost $103.49 Unrealized -23.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $47 Shares 260 Est. Cost $175.34 Unrealized +7.1%
ATKR ATKORE INC 0.0%
Value ($000) $47 Shares 667 Est. Cost $68.45 Unrealized -7.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $47 Shares 890 Est. Cost $52.76 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 480 Est. Cost $84.88 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $21.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $47 Shares 1,469 Est. Cost $33.47 Unrealized -14.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $47 Shares 790 Est. Cost $46.54 Unrealized +4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $47 Shares 624 Est. Cost $66.54 Unrealized -0.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $46 Shares 21,980 Est. Cost $12.64 Unrealized -85.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $46 Shares 412 Est. Cost $110.25 Unrealized +1.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $46 Shares 470 Est. Cost $92.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $46 Shares 305 Est. Cost $210.16 Unrealized -36.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 3,250 Est. Cost $13.24 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $46 Shares 4,110 Est. Cost $11.06 Unrealized -0.4%
XPO XPO INC 0.0%
Value ($000) $46 Shares 216 Est. Cost $112.17 Unrealized +0.0%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $46 Shares 677 Est. Cost $67.78 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $46 Shares 797 Est. Cost $58.10 Unrealized
TSDD GRANITESHARES 2X SHORT TSLA DAILY ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.89 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $45 Shares 10 Est. Cost $96.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $45 Shares 372 Est. Cost $125.06 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $45 Shares 521 Est. Cost $75.65 Unrealized +6.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $45 Shares 401 Est. Cost $139.25 Unrealized -22.0%
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 126 Est. Cost $169.75 Unrealized -4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $45 Shares 1,916 Est. Cost $18.20 Unrealized +43.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $44 Shares 1,004 Est. Cost $23.92 Unrealized +68.6%
IYZ ISHARES TR 0.0%
Value ($000) $44 Shares 1,491 Est. Cost $20.88 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $44 Shares 304 Est. Cost $87.54 Unrealized +38.1%
VTR VENTAS INC 0.0%
Value ($000) $44 Shares 696 Est. Cost $61.11 Unrealized +4.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,480 Est. Cost $38.88 Unrealized -34.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $44 Shares 412 Est. Cost $83.76 Unrealized +22.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $44 Shares 610 Est. Cost $66.05 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $44 Shares 1,571 Est. Cost $24.35 Unrealized +5.7%
KELLANOVA 0.0%
Value ($000) $44 Shares 528 Est. Cost $61.59 Unrealized +30.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $44 Shares 1,139 Est. Cost $31.66 Unrealized +17.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $44 Shares 1,224 Est. Cost $35.64 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $44 Shares 621 Est. Cost $66.64 Unrealized +0.9%
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 4,866 Est. Cost $9.52 Unrealized -13.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $43 Shares 86 Est. Cost $120.60 Unrealized +10.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $43 Shares 1,290 Est. Cost $47.63 Unrealized -31.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $43 Shares 570 Est. Cost $72.36 Unrealized -2.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $43 Shares 3,229 Est. Cost $16.58 Unrealized -20.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 449 Est. Cost $89.75 Unrealized +3.0%
WT WISDOMTREE INC 0.0%
Value ($000) $43 Shares 3,743 Est. Cost $9.36 Unrealized +0.0%
TKR TIMKEN CO 0.0%
Value ($000) $43 Shares 344 Est. Cost $72.69 Unrealized -6.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 56 Est. Cost $68.95 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $43 Shares 334 Est. Cost $128.57 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $43 Shares 126 Est. Cost $360.31 Unrealized -4.6%
MDEV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 2,082 Est. Cost $20.79 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $43 Shares 991 Est. Cost $45.08 Unrealized -6.5%
IEI ISHARES TR 0.0%
Value ($000) $43 Shares 359 Est. Cost $116.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $43 Shares 81 Est. Cost $686.01 Unrealized -18.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 534 Est. Cost $78.91 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $42 Shares 1,237 Est. Cost $36.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,923 Est. Cost $20.40 Unrealized -6.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $42 Shares 471 Est. Cost $13.98 Unrealized -17.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $42 Shares 2,326 Est. Cost $18.11 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $42 Shares 1,401 Est. Cost $28.37 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $42 Shares 1,545 Est. Cost $43.34 Unrealized -27.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 164 Est. Cost $211.52 Unrealized +8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $42 Shares 333 Est. Cost $153.05 Unrealized -18.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $42 Shares 518 Est. Cost $74.29 Unrealized +3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $41 Shares 3,558 Est. Cost $14.69 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $41 Shares 1,499 Est. Cost $31.06 Unrealized -10.9%
CCJ CAMECO CORP 0.0%
Value ($000) $41 Shares 556 Est. Cost $46.40 Unrealized +14.8%
DIOD DIODES INC 0.0%
Value ($000) $41 Shares 779 Est. Cost $44.44 Unrealized -1.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $41 Shares 1,314 Est. Cost $46.19 Unrealized -35.1%
FN FABRINET 0.0%
Value ($000) $41 Shares 139 Est. Cost $184.03 Unrealized +21.1%
DVA DAVITA INC COM 0.0%
Value ($000) $41 Shares 287 Est. Cost $153.40 Unrealized -7.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $41 Shares 939 Est. Cost $43.22 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $41 Shares 223 Est. Cost $144.68 Unrealized +10.0%
IVZ INVESCO LTD 0.0%
Value ($000) $41 Shares 2,570 Est. Cost $16.30 Unrealized -14.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $41 Shares 465 Est. Cost $83.86 Unrealized +1.4%
LAZ LAZARD INC 0.0%
Value ($000) $40 Shares 844 Est. Cost $49.73 Unrealized -15.9%
TXT TEXTRON INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $72.30 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $40 Shares 3,763 Est. Cost $9.39 Unrealized
IX ORIX CORP 0.0%
Value ($000) $40 Shares 1,217 Est. Cost $31.50 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $40 Shares 2,961 Est. Cost $19.02 Unrealized -28.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $40 Shares 608 Est. Cost $65.33 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $40 Shares 134 Est. Cost $250.04 Unrealized -7.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 2,610 Est. Cost $14.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $40 Shares 243 Est. Cost $81.42 Unrealized +7.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $39 Shares 226 Est. Cost $170.69 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $39 Shares 1,344 Est. Cost $25.95 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $39 Shares 1,324 Est. Cost $27.26 Unrealized +0.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $39 Shares 517 Est. Cost $74.30 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $39 Shares 798 Est. Cost $51.40 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $39 Shares 670 Est. Cost $44.76 Unrealized +19.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,327 Est. Cost $28.15 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $39 Shares 345 Est. Cost $113.65 Unrealized +0.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $26.86 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $39 Shares 180 Est. Cost $172.95 Unrealized -0.1%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $39 Shares 936 Est. Cost $41.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39 Shares 470 Est. Cost $66.88 Unrealized -4.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $39 Shares 7,671 Est. Cost $4.66 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $38 Shares 305 Est. Cost $116.27 Unrealized +2.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $38 Shares 406 Est. Cost $94.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $38 Shares 2,274 Est. Cost $15.74 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $38 Shares 265 Est. Cost $155.67 Unrealized -9.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $38 Shares 206 Est. Cost $144.78 Unrealized -4.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $38 Shares 488 Est. Cost $69.68 Unrealized -2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 218 Est. Cost $87.15 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 474 Est. Cost $90.57 Unrealized -14.2%
THO THOR INDS INC 0.0%
Value ($000) $38 Shares 317 Est. Cost $80.34 Unrealized -3.2%
XYZ BLOCK INC 0.0%
Value ($000) $38 Shares 554 Est. Cost $71.62 Unrealized -18.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $38 Shares 359 Est. Cost $97.98 Unrealized -3.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $38 Shares 3,296 Est. Cost $10.68 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $37 Shares 19 Est. Cost $1718.83 Unrealized +5.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 Shares 2,319 Est. Cost $17.67 Unrealized -7.3%
WIT WIPRO LTD 0.0%
Value ($000) $37 Shares 12,245 Est. Cost $3.31 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $37 Shares 601 Est. Cost $44.46 Unrealized +12.8%
OKTA OKTA INC 0.0%
Value ($000) $37 Shares 368 Est. Cost $94.85 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37 Shares 346 Est. Cost $119.29 Unrealized -8.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $37 Shares 625 Est. Cost $58.64 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $37 Shares 1,072 Est. Cost $29.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37 Shares 362 Est. Cost $84.24 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 23 Est. Cost $283.84 Unrealized -37.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 2,377 Est. Cost $14.18 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $36 Shares 165 Est. Cost $179.22 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $36 Shares 743 Est. Cost $37.68 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 71 Est. Cost $414.61 Unrealized +16.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $36 Shares 8,525 Est. Cost $6.40 Unrealized -30.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36 Shares 272 Est. Cost $111.00 Unrealized -0.9%
CDE COEUR MNG INC 0.0%
Value ($000) $36 Shares 4,059 Est. Cost $5.92 Unrealized +23.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $36 Shares 3,115 Est. Cost $11.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $36 Shares 257 Est. Cost $19.79 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 641 Est. Cost $53.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $36 Shares 3,347 Est. Cost $9.35 Unrealized +10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $36 Shares 2,027 Est. Cost $19.70 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $36 Shares 660 Est. Cost $48.63 Unrealized +8.7%
GAP GAP INC 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $21.78 Unrealized +0.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $35 Shares 334 Est. Cost $75.13 Unrealized +24.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 1,866 Est. Cost $18.99 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $35 Shares 758 Est. Cost $42.50 Unrealized -1.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $35 Shares 1,248 Est. Cost $32.39 Unrealized -20.4%
CVNA CARVANA CO 0.0%
Value ($000) $35 Shares 101 Est. Cost $175.34 Unrealized +56.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $35 Shares 254 Est. Cost $139.09 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 558 Est. Cost $54.21 Unrealized +12.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $35 Shares 283 Est. Cost $93.19 Unrealized -8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $35 Shares 91 Est. Cost $208.26 Unrealized +4.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $35 Shares 1,019 Est. Cost $29.73 Unrealized +1.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 912 Est. Cost $30.12 Unrealized +15.8%
MTRN MATERION CORP 0.0%
Value ($000) $35 Shares 440 Est. Cost $102.26 Unrealized -22.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 860 Est. Cost $30.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 181 Est. Cost $165.63 Unrealized +3.1%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 869 Est. Cost $40.19 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $35 Shares 564 Est. Cost $53.87 Unrealized +4.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $35 Shares 407 Est. Cost $93.10 Unrealized -18.4%
CUBE CUBESMART 0.0%
Value ($000) $35 Shares 814 Est. Cost $43.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $35 Shares 3,871 Est. Cost $8.88 Unrealized -2.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 Shares 659 Est. Cost $52.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $34 Shares 349 Est. Cost $61.99 Unrealized +35.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 410 Est. Cost $69.74 Unrealized
PTC PTC INC 0.0%
Value ($000) $34 Shares 199 Est. Cost $168.82 Unrealized -4.5%
LEN LENNAR CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $137.66 Unrealized -22.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $34 Shares 729 Est. Cost $46.62 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $34 Shares 2,667 Est. Cost $12.72 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $34 Shares 680 Est. Cost $45.20 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $34 Shares 681 Est. Cost $49.77 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 725 Est. Cost $46.67 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $34 Shares 366 Est. Cost $84.08 Unrealized +0.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,271 Est. Cost $26.53 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $34 Shares 780 Est. Cost $43.14 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $34 Shares 1,616 Est. Cost $19.29 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $33 Shares 448 Est. Cost $70.97 Unrealized +8.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $33 Shares 1,870 Est. Cost $20.44 Unrealized -14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 492 Est. Cost $68.06 Unrealized -2.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $33 Shares 137 Est. Cost $296.96 Unrealized -20.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $33 Shares 962 Est. Cost $31.39 Unrealized +0.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $33 Shares 9,400 Est. Cost $4.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $33 Shares 257 Est. Cost $113.93 Unrealized +0.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 873 Est. Cost $30.27 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $33 Shares 59 Est. Cost $551.22 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $32 Shares 687 Est. Cost $48.51 Unrealized -2.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 373 Est. Cost $85.79 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $32 Shares 417 Est. Cost $75.36 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $32 Shares 115 Est. Cost $280.86 Unrealized
E ENI S P A 0.0%
Value ($000) $32 Shares 995 Est. Cost $32.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $32 Shares 1,701 Est. Cost $14.04 Unrealized +22.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $29.15 Unrealized -8.6%
RDDT REDDIT INC 0.0%
Value ($000) $31 Shares 209 Est. Cost $165.28 Unrealized -31.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $31 Shares 285 Est. Cost $104.90 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $31 Shares 135 Est. Cost $236.04 Unrealized +0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $31 Shares 940 Est. Cost $40.84 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,046 Est. Cost $25.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $31 Shares 2,111 Est. Cost $11.69 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $31 Shares 570 Est. Cost $49.85 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $31 Shares 149 Est. Cost $208.47 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 Shares 970 Est. Cost $30.81 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $31 Shares 605 Est. Cost $51.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $31 Shares 983 Est. Cost $37.25 Unrealized -19.4%
IGIB ISHARES TR 0.0%
Value ($000) $31 Shares 581 Est. Cost $52.98 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $31 Shares 312 Est. Cost $87.58 Unrealized -0.5%
BDC BELDEN INC 0.0%
Value ($000) $31 Shares 35 Est. Cost $105.01 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $31 Shares 1,682 Est. Cost $20.19 Unrealized -12.3%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,474 Est. Cost $20.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $31 Shares 247 Est. Cost $100.75 Unrealized +21.7%
IONQ IONQ INC 0.0%
Value ($000) $30 Shares 709 Est. Cost $32.47 Unrealized +3.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 400 Est. Cost $72.53 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $30 Shares 82 Est. Cost $95.44 Unrealized -1.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $30 Shares 1,196 Est. Cost $25.46 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $30 Shares 24 Est. Cost $143.03 Unrealized -14.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $30 Shares 1,621 Est. Cost $25.72 Unrealized -26.1%
IXJ ISHARES TR 0.0%
Value ($000) $30 Shares 352 Est. Cost $92.84 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $30 Shares 461 Est. Cost $66.45 Unrealized -2.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $30 Shares 2,303 Est. Cost $15.21 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $30 Shares 2,479 Est. Cost $11.05 Unrealized +0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,423 Est. Cost $21.12 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $30 Shares 17 Est. Cost $89.31 Unrealized -3.4%
EWJ ISHARES INC 0.0%
Value ($000) $30 Shares 401 Est. Cost $68.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $30 Shares 349 Est. Cost $72.67 Unrealized -17.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,524 Est. Cost $19.65 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 574 Est. Cost $33.93 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,529 Est. Cost $19.52 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $77.27 Unrealized -3.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $30 Shares 663 Est. Cost $45.00 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $30 Shares 420 Est. Cost $70.42 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $29 Shares 2,304 Est. Cost $12.94 Unrealized -7.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $29 Shares 44 Est. Cost $413.90 Unrealized +5.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 1,592 Est. Cost $18.69 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,430 Est. Cost $20.49 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $29 Shares 2,527 Est. Cost $11.39 Unrealized -20.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $29 Shares 962 Est. Cost $30.41 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $83.63 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $29 Shares 12,085 Est. Cost $2.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29 Shares 1,151 Est. Cost $25.33 Unrealized -11.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 490 Est. Cost $58.15 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $29 Shares 316 Est. Cost $85.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 584 Est. Cost $50.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $29 Shares 788 Est. Cost $36.74 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $29 Shares 175 Est. Cost $93.78 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $29 Shares 685 Est. Cost $36.88 Unrealized +1.9%
ICLN ISHARES TR 0.0%
Value ($000) $29 Shares 2,203 Est. Cost $17.82 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 392 Est. Cost $72.50 Unrealized 0.0%
RH RH 0.0%
Value ($000) $29 Shares 152 Est. Cost $300.80 Unrealized -38.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 354 Est. Cost $79.90 Unrealized +4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $29 Shares 894 Est. Cost $18.34 Unrealized +1.9%
LII LENNOX INTL INC 0.0%
Value ($000) $29 Shares 49 Est. Cost $303.07 Unrealized +83.0%
NOV NOV INC 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $13.98 Unrealized -9.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $81.62 Unrealized +5.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 665 Est. Cost $39.60 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28 Shares 2,998 Est. Cost $8.63 Unrealized -6.6%
VERINT SYS INC 0.0%
Value ($000) $28 Shares 1,436 Est. Cost $19.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $28 Shares 712 Est. Cost $30.46 Unrealized -0.4%
KEX KIRBY CORP 0.0%
Value ($000) $28 Shares 149 Est. Cost $92.15 Unrealized +13.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,359 Est. Cost $20.68 Unrealized
AAON AAON INC 0.0%
Value ($000) $28 Shares 356 Est. Cost $86.89 Unrealized +0.6%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $28 Shares 450 Est. Cost $62.14 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $28 Shares 404 Est. Cost $39.28 Unrealized +32.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $28 Shares 564 Est. Cost $39.04 Unrealized +24.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 392 Est. Cost $69.01 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 337 Est. Cost $76.62 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $28 Shares 428 Est. Cost $64.81 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $28 Shares 2,750 Est. Cost $7.85 Unrealized -6.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $28 Shares 1,185 Est. Cost $22.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $28 Shares 209 Est. Cost $133.83 Unrealized +1.3%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 277 Est. Cost $98.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $28 Shares 294 Est. Cost $83.97 Unrealized -0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $27 Shares 605 Est. Cost $40.96 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 163 Est. Cost $164.92 Unrealized -3.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $27 Shares 318 Est. Cost $88.86 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $27 Shares 902 Est. Cost $23.95 Unrealized +12.6%
JD JD.COM INC 0.0%
Value ($000) $27 Shares 831 Est. Cost $53.35 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.51 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 637 Est. Cost $24.73 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $96.10 Unrealized -20.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $27 Shares 752 Est. Cost $23.92 Unrealized +6.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27 Shares 32 Est. Cost $66.46 Unrealized +26.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 322 Est. Cost $82.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 249 Est. Cost $52.17 Unrealized -8.8%
IAI ISHARES TR 0.0%
Value ($000) $26 Shares 156 Est. Cost $140.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $26 Shares 284 Est. Cost $50.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26 Shares 348 Est. Cost $91.20 Unrealized -31.4%
PII POLARIS INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $73.04 Unrealized -48.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $26 Shares 202 Est. Cost $114.30 Unrealized +4.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $26 Shares 594 Est. Cost $5.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $77.29 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26 Shares 195 Est. Cost $88.89 Unrealized +28.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $26 Shares 763 Est. Cost $31.34 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $26 Shares 306 Est. Cost $79.89 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $26 Shares 136 Est. Cost $103.16 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $26 Shares 1,586 Est. Cost $17.03 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $25 Shares 631 Est. Cost $64.89 Unrealized -32.7%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $25 Shares 5,532 Est. Cost $3.81 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $111.27 Unrealized -0.4%
HYG ISHARES TR 0.0%
Value ($000) $25 Shares 314 Est. Cost $79.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,202 Est. Cost $21.44 Unrealized -14.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $25 Shares 771 Est. Cost $19.20 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $25 Shares 996 Est. Cost $25.18 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $25 Shares 915 Est. Cost $21.58 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 727 Est. Cost $28.81 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $25 Shares 266 Est. Cost $84.37 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.22 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $25 Shares 389 Est. Cost $39.04 Unrealized +52.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $25 Shares 460 Est. Cost $48.71 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $25 Shares 913 Est. Cost $27.13 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 416 Est. Cost $59.00 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $25 Shares 751 Est. Cost $30.60 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $25 Shares 215 Est. Cost $111.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25 Shares 232 Est. Cost $47.61 Unrealized +47.6%
CADE CADENCE BANK 0.0%
Value ($000) $25 Shares 768 Est. Cost $29.35 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $24 Shares 836 Est. Cost $28.49 Unrealized -26.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $24 Shares 775 Est. Cost $42.45 Unrealized -22.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 34 Est. Cost $61.32 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 305 Est. Cost $68.81 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $24 Shares 160 Est. Cost $136.18 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $24 Shares 126 Est. Cost $170.96 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 599 Est. Cost $38.33 Unrealized -1.2%
MITK MITEK SYS INC 0.0%
Value ($000) $24 Shares 2,416 Est. Cost $8.98 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $24 Shares 654 Est. Cost $28.40 Unrealized +20.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $24 Shares 963 Est. Cost $22.25 Unrealized -0.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $10.07 Unrealized +25.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $13.95 Unrealized -2.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $24 Shares 306 Est. Cost $69.33 Unrealized +0.2%
SKECHERS U S A INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $74.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $24 Shares 146 Est. Cost $144.22 Unrealized +3.5%
DOX AMDOCS LTD 0.0%
Value ($000) $24 Shares 259 Est. Cost $84.92 Unrealized +3.3%
BPOP POPULAR INC 0.0%
Value ($000) $24 Shares 214 Est. Cost $93.11 Unrealized +4.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $24 Shares 224 Est. Cost $98.75 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $73.03 Unrealized -5.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23 Shares 652 Est. Cost $30.36 Unrealized +8.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $23 Shares 1,776 Est. Cost $13.20 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $28.33 Unrealized -24.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23 Shares 454 Est. Cost $48.12 Unrealized -12.5%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 726 Est. Cost $31.36 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $23 Shares 26 Est. Cost $152.37 Unrealized +21.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.24 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23 Shares 162 Est. Cost $115.14 Unrealized +1.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $65.47 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $23 Shares 1,306 Est. Cost $15.74 Unrealized +2.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $23 Shares 252 Est. Cost $91.81 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $23 Shares 637 Est. Cost $35.89 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $1.39 Unrealized +175.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $23 Shares 3,894 Est. Cost $8.55 Unrealized -29.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $23 Shares 534 Est. Cost $38.57 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $23 Shares 207 Est. Cost $91.61 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $23 Shares 557 Est. Cost $58.31 Unrealized -28.0%
IMTM ISHARES TR 0.0%
Value ($000) $23 Shares 501 Est. Cost $39.94 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $23 Shares 60 Est. Cost $362.75 Unrealized +6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 38 Est. Cost $421.66 Unrealized -0.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $23 Shares 380 Est. Cost $56.55 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $23 Shares 238 Est. Cost $90.89 Unrealized +0.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $19.21 Unrealized -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $23 Shares 2,119 Est. Cost $10.27 Unrealized +1.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 4,042 Est. Cost $5.56 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $37.86 Unrealized +33.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $22 Shares 1,922 Est. Cost $13.96 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $22 Shares 547 Est. Cost $31.45 Unrealized
SLM SLM CORP 0.0%
Value ($000) $22 Shares 679 Est. Cost $20.11 Unrealized +52.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $22 Shares 920 Est. Cost $26.59 Unrealized -12.7%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $22 Shares 1,657 Est. Cost $13.41 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $22 Shares 214 Est. Cost $66.18 Unrealized +49.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 286 Est. Cost $63.47 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $124.07 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $22 Shares 302 Est. Cost $77.33 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $147.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 129 Est. Cost $115.99 Unrealized +32.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $12.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $22 Shares 45 Est. Cost $363.65 Unrealized +8.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 347 Est. Cost $64.17 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $22 Shares 8,507 Est. Cost $10.86 Unrealized -79.2%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 1,141 Est. Cost $17.25 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22 Shares 1,155 Est. Cost $23.75 Unrealized -26.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 194 Est. Cost $112.69 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $22 Shares 4,008 Est. Cost $5.32 Unrealized +0.8%
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $22 Shares 749 Est. Cost $26.75 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $22 Shares 404 Est. Cost $53.88 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $136.37 Unrealized +2.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $22 Shares 1,201 Est. Cost $38.78 Unrealized -43.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 473 Est. Cost $40.08 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $21 Shares 145 Est. Cost $147.62 Unrealized
VFC V F CORP 0.0%
Value ($000) $21 Shares 1,811 Est. Cost $13.89 Unrealized -10.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $21 Shares 768 Est. Cost $28.78 Unrealized +2.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 704 Est. Cost $29.89 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 207 Est. Cost $92.46 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $82.05 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 Shares 263 Est. Cost $72.67 Unrealized +15.1%
AZTA AZENTA INC 0.0%
Value ($000) $21 Shares 680 Est. Cost $46.78 Unrealized -39.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $56.50 Unrealized -0.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $21 Shares 393 Est. Cost $52.78 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $21 Shares 346 Est. Cost $44.94 Unrealized +20.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 211 Est. Cost $66.70 Unrealized +24.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $21 Shares 330 Est. Cost $62.47 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $20 Shares 316 Est. Cost $58.84 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 447 Est. Cost $52.52 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $20 Shares 337 Est. Cost $68.77 Unrealized -9.0%
ENFR ALPS ETF TR 0.0%
Value ($000) $20 Shares 632 Est. Cost $32.60 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $20 Shares 976 Est. Cost $26.21 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $71.24 Unrealized -1.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 867 Est. Cost $23.65 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $20 Shares 1,028 Est. Cost $18.31 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $20 Shares 775 Est. Cost $26.79 Unrealized
BXP BXP INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $64.33 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20 Shares 559 Est. Cost $35.95 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $20 Shares 1,063 Est. Cost $18.97 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $20 Shares 3,058 Est. Cost $5.05 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $20 Shares 455 Est. Cost $44.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 542 Est. Cost $36.94 Unrealized +5.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $20 Shares 3,967 Est. Cost $5.53 Unrealized -1.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 660 Est. Cost $30.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,993 Est. Cost $9.83 Unrealized -1.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $285.99 Unrealized +23.4%
AN AUTONATION INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $174.35 Unrealized +3.6%
CAE CAE INC COM 0.0%
Value ($000) $20 Shares 678 Est. Cost $25.22 Unrealized 0.0%
RDI READING INTL INC CL A 0.0%
Value ($000) $20 Shares 14,804 Est. Cost $1.33 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $352.09 Unrealized -14.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 116 Est. Cost $167.47 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $20 Shares 213 Est. Cost $59.89 Unrealized -2.6%
EUFN ISHARES TR 0.0%
Value ($000) $20 Shares 622 Est. Cost $28.49 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $20 Shares 1,606 Est. Cost $12.58 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $20 Shares 662 Est. Cost $31.71 Unrealized +0.8%
IEF ISHARES TR 0.0%
Value ($000) $20 Shares 204 Est. Cost $92.70 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20 Shares 388 Est. Cost $46.54 Unrealized -0.2%
FUL FULLER H B CO 0.0%
Value ($000) $19 Shares 324 Est. Cost $61.30 Unrealized -11.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19 Shares 749 Est. Cost $23.83 Unrealized -1.7%
IEO ISHARES TR 0.0%
Value ($000) $19 Shares 219 Est. Cost $94.58 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $414.07 Unrealized +6.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19 Shares 467 Est. Cost $40.30 Unrealized +0.5%
CRI CARTERS INC 0.0%
Value ($000) $19 Shares 630 Est. Cost $33.85 Unrealized -2.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.55 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $93.95 Unrealized
BOX BOX INC 0.0%
Value ($000) $19 Shares 549 Est. Cost $32.79 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $19 Shares 2,759 Est. Cost $6.79 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $18 Shares 208 Est. Cost $88.84 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 192 Est. Cost $78.69 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $18 Shares 295 Est. Cost $53.79 Unrealized +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 3,620 Est. Cost $5.80 Unrealized -15.4%
VEGI ISHARES INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $37.09 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 354 Est. Cost $48.40 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $18 Shares 20 Est. Cost $43.80 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $18 Shares 775 Est. Cost $23.46 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 768 Est. Cost $22.44 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18 Shares 65 Est. Cost $242.22 Unrealized +2.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 376 Est. Cost $38.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18 Shares 337 Est. Cost $59.63 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,254 Est. Cost $14.24 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $18 Shares 4,916 Est. Cost $3.63 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 2,043 Est. Cost $16.55 Unrealized -49.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $18 Shares 580 Est. Cost $42.55 Unrealized -21.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 951 Est. Cost $18.54 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $18 Shares 732 Est. Cost $23.75 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,661 Est. Cost $6.58 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 258 Est. Cost $57.20 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $17 Shares 948 Est. Cost $19.17 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17 Shares 727 Est. Cost $19.08 Unrealized +43.2%
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $168.09 Unrealized +21.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $17 Shares 213 Est. Cost $64.89 Unrealized -2.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $214.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $126.83 Unrealized -17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 Shares 171 Est. Cost $96.91 Unrealized -10.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $17 Shares 1,107 Est. Cost $17.82 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $17 Shares 359 Est. Cost $42.78 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $17 Shares 680 Est. Cost $31.75 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 661 Est. Cost $26.47 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $35.64 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $17 Shares 330 Est. Cost $53.53 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $17 Shares 247 Est. Cost $41.87 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 450 Est. Cost $33.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 458 Est. Cost $33.26 Unrealized +9.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $17 Shares 325 Est. Cost $50.79 Unrealized 0.0%
RTH VANECK RETAIL ETF 0.0%
Value ($000) $17 Shares 70 Est. Cost $238.66 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $17 Shares 541 Est. Cost $28.09 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $17 Shares 171 Est. Cost $96.55 Unrealized -4.8%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,030 Est. Cost $16.08 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 59 Est. Cost $247.56 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $17 Shares 240 Est. Cost $58.25 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 186 Est. Cost $88.37 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 525 Est. Cost $31.30 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16 Shares 413 Est. Cost $41.32 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $211.87 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 1,832 Est. Cost $8.61 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 832 Est. Cost $18.47 Unrealized -5.8%
DTD WISDOMTREE TR 0.0%
Value ($000) $16 Shares 204 Est. Cost $60.02 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $16 Shares 474 Est. Cost $25.16 Unrealized -1.0%
BMI BADGER METER INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $165.34 Unrealized +36.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $68.00 Unrealized +8.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $16 Shares 344 Est. Cost $20.72 Unrealized -5.7%
REDFIN CORP 0.0%
Value ($000) $16 Shares 1,443 Est. Cost $6.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $16 Shares 469 Est. Cost $31.43 Unrealized -3.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 437 Est. Cost $34.74 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $16 Shares 1,102 Est. Cost $10.08 Unrealized +0.4%
EC ECOPETROL S A 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.44 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $16 Shares 370 Est. Cost $36.37 Unrealized 0.0%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $16 Shares 730 Est. Cost $21.86 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $219.62 Unrealized -0.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $16 Shares 350 Est. Cost $41.90 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $16 Shares 1,853 Est. Cost $12.01 Unrealized -29.5%
ITRI ITRON INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $112.41 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 355 Est. Cost $41.52 Unrealized -0.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $16 Shares 672 Est. Cost $23.65 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 440 Est. Cost $33.49 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $16 Shares 750 Est. Cost $15.28 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 430 Est. Cost $32.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $39.13 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $87.60 Unrealized +0.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $16 Shares 410 Est. Cost $35.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $134.62 Unrealized -14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $56.92 Unrealized -0.0%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $16 Shares 533 Est. Cost $29.47 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 731 Est. Cost $20.07 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $16 Shares 537 Est. Cost $28.23 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 251 Est. Cost $44.23 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 828 Est. Cost $18.84 Unrealized
UDR UDR INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $38.95 Unrealized +3.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $53.81 Unrealized -1.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 2,402 Est. Cost $5.90 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 30 Est. Cost $92.55 Unrealized +7.4%
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $114.87 Unrealized +0.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 411 Est. Cost $35.55 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 422 Est. Cost $33.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $145.83 Unrealized -19.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $15 Shares 167 Est. Cost $84.64 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15 Shares 178 Est. Cost $37.20 Unrealized -2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15 Shares 424 Est. Cost $29.84 Unrealized +14.3%
KFY KORN FERRY 0.0%
Value ($000) $15 Shares 207 Est. Cost $63.99 Unrealized +2.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 244 Est. Cost $54.78 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $15 Shares 150 Est. Cost $90.55 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $15 Shares 604 Est. Cost $20.49 Unrealized +4.2%
IYE ISHARES TR 0.0%
Value ($000) $15 Shares 332 Est. Cost $49.30 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $15 Shares 276 Est. Cost $60.03 Unrealized -7.0%
HYDB ISHARES TR 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $167.21 Unrealized -31.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $15 Shares 1,520 Est. Cost $9.89 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.35 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $15 Shares 1,086 Est. Cost $15.71 Unrealized -0.3%
RLI RLI CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $67.74 Unrealized +6.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 150 Est. Cost $78.26 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 198 Est. Cost $63.06 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 328 Est. Cost $43.46 Unrealized +2.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,423 Est. Cost $10.43 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $15 Shares 726 Est. Cost $20.83 Unrealized -2.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $15 Shares 1,871 Est. Cost $9.31 Unrealized -14.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $15 Shares 1,599 Est. Cost $9.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 324 Est. Cost $47.97 Unrealized -6.8%
KBR KBR INC 0.0%
Value ($000) $14 Shares 299 Est. Cost $51.93 Unrealized -1.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14 Shares 826 Est. Cost $16.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $196.88 Unrealized -25.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.13 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $53.80 Unrealized +0.3%
RPM RPM INTL INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $112.59 Unrealized -2.3%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $14 Shares 258 Est. Cost $50.77 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 1,112 Est. Cost $11.28 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $14 Shares 728 Est. Cost $19.42 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $124.42 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $14 Shares 215 Est. Cost $65.52 Unrealized
CROX CROCS INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $102.73 Unrealized -0.8%
LNN LINDSAY CORP 0.0%
Value ($000) $14 Shares 6 Est. Cost $128.89 Unrealized +2.6%
NERD LISTED FDS TR 0.0%
Value ($000) $14 Shares 523 Est. Cost $31.48 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $14 Shares 727 Est. Cost $9.50 Unrealized +16.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 482 Est. Cost $31.36 Unrealized -1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $111.21 Unrealized +49.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $50.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 13 Est. Cost $208.47 Unrealized +95.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $14 Shares 50 Est. Cost $272.76 Unrealized
STN STANTEC INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $68.58 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $18.86 Unrealized -31.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 101 Est. Cost $134.58 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $14 Shares 216 Est. Cost $59.72 Unrealized -0.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $13 Shares 619 Est. Cost $21.80 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $53.54 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $58.80 Unrealized +14.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $27.65 Unrealized +26.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 407 Est. Cost $31.39 Unrealized +2.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.18 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 252 Est. Cost $57.63 Unrealized -9.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $13 Shares 284 Est. Cost $46.14 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13 Shares 572 Est. Cost $20.94 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $13 Shares 625 Est. Cost $19.39 Unrealized +2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 363 Est. Cost $28.66 Unrealized +15.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.23 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 58 Est. Cost $195.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $13 Shares 1,305 Est. Cost $9.99 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $13 Shares 302 Est. Cost $42.52 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $59.53 Unrealized -16.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 224 Est. Cost $55.98 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13 Shares 419 Est. Cost $31.59 Unrealized -7.3%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 74 Est. Cost $189.06 Unrealized -7.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $49.17 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $13 Shares 292 Est. Cost $39.30 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 370 Est. Cost $32.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $25.34 Unrealized +1.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $53.98 Unrealized +6.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $13 Shares 543 Est. Cost $27.16 Unrealized -18.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.31 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $81.73 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $13 Shares 359 Est. Cost $35.58 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 628 Est. Cost $19.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $87.24 Unrealized -33.1%
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 331 Est. Cost $29.34 Unrealized -8.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $13 Shares 226 Est. Cost $50.01 Unrealized +12.9%
TPG TPG INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $47.97 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 717 Est. Cost $19.87 Unrealized -17.1%
ADT ADT INC DEL 0.0%
Value ($000) $13 Shares 1,494 Est. Cost $6.83 Unrealized +17.7%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $13 Shares 875 Est. Cost $14.44 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $13 Shares 490 Est. Cost $25.25 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $69.22 Unrealized +58.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 121 Est. Cost $103.66 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13 Shares 60 Est. Cost $195.73 Unrealized -1.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $12 Shares 1,450 Est. Cost $7.40 Unrealized +0.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $39.92 Unrealized -0.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $38.97 Unrealized +11.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $12 Shares 847 Est. Cost $11.72 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $5.95 Unrealized +13.0%
IAT ISHARES TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $46.90 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $12 Shares 160 Est. Cost $77.43 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 676 Est. Cost $24.33 Unrealized -30.7%
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $43.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $11.21 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12 Shares 343 Est. Cost $24.48 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 Shares 277 Est. Cost $45.38 Unrealized -7.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $12 Shares 199 Est. Cost $55.92 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $12 Shares 413 Est. Cost $27.47 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $12 Shares 433 Est. Cost $28.07 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $12 Shares 2,114 Est. Cost $6.45 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 629 Est. Cost $19.95 Unrealized -7.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 52 Est. Cost $263.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $87.16 Unrealized -1.2%
INSM INSMED INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $71.68 Unrealized +6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $131.85 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $12 Shares 1,303 Est. Cost $6.92 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $97.00 Unrealized +15.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $96.58 Unrealized -2.8%
IGF ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.67 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $12 Shares 4,500 Est. Cost $2.30 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 Shares 34 Est. Cost $365.10 Unrealized +0.7%
ILF ISHARES TR 0.0%
Value ($000) $12 Shares 448 Est. Cost $26.21 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 106 Est. Cost $98.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $35.36 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $55.54 Unrealized -3.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $41.89 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $173.21 Unrealized +2.5%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $12 Shares 163 Est. Cost $38.27 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $45.47 Unrealized 0.0%
PTBD PACER FDS TR 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.06 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $71.23 Unrealized -6.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $196.79 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11 Shares 78 Est. Cost $41.97 Unrealized -0.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $10.36 Unrealized -6.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $11 Shares 844 Est. Cost $22.53 Unrealized -41.9%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $91.03 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $25.20 Unrealized +43.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $66.44 Unrealized -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $96.30 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 299 Est. Cost $38.39 Unrealized +1.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $11 Shares 1,625 Est. Cost $5.60 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $64.05 Unrealized +0.9%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $112.44 Unrealized -16.3%
QIAGEN NV 0.0%
Value ($000) $11 Shares 229 Est. Cost $48.07 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.87 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 Shares 414 Est. Cost $16.78 Unrealized +13.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $24.39 Unrealized +1.0%
ISTB ISHARES TR 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.35 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11 Shares 311 Est. Cost $37.48 Unrealized -5.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 522 Est. Cost $20.96 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $11 Shares 518 Est. Cost $20.07 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 469 Est. Cost $12.23 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.50 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $11 Shares 1,446 Est. Cost $8.59 Unrealized -3.6%
USIG ISHARES TR 0.0%
Value ($000) $11 Shares 210 Est. Cost $51.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $121.98 Unrealized -3.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 252 Est. Cost $45.43 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $11 Shares 830 Est. Cost $9.52 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11 Shares 335 Est. Cost $31.99 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $11 Shares 236 Est. Cost $49.67 Unrealized -23.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 497 Est. Cost $17.24 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $9.54 Unrealized +27.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11 Shares 326 Est. Cost $31.63 Unrealized +3.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $11 Shares 2,247 Est. Cost $7.89 Unrealized -37.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $11 Shares 674 Est. Cost $15.57 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $11 Shares 713 Est. Cost $12.79 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 7,050 Est. Cost $2.36 Unrealized -57.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $10 Shares 258 Est. Cost $37.49 Unrealized +1.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $10 Shares 3,061 Est. Cost $3.42 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $40.35 Unrealized +12.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 471 Est. Cost $22.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $50.18 Unrealized +15.4%
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 882 Est. Cost $13.41 Unrealized -17.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 602 Est. Cost $16.50 Unrealized -7.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10 Shares 392 Est. Cost $26.27 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10 Shares 71 Est. Cost $125.42 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 684 Est. Cost $15.36 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.36 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $10 Shares 157 Est. Cost $65.25 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $10 Shares 1,434 Est. Cost $8.53 Unrealized -12.2%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $10 Shares 420 Est. Cost $24.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $106.93 Unrealized +0.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $10 Shares 1,723 Est. Cost $5.75 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $10 Shares 25 Est. Cost $406.88 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.63 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $20.10 Unrealized +9.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 126 Est. Cost $73.19 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $10 Shares 1,989 Est. Cost $4.86 Unrealized -1.5%
ACWX ISHARES TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $40.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 88 Est. Cost $113.17 Unrealized -1.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 443 Est. Cost $22.73 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $24.14 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $147.35 Unrealized -0.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $122.24 Unrealized +0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 79 Est. Cost $131.71 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.12 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $10 Shares 1,293 Est. Cost $7.65 Unrealized
HERD PACER FDS TR 0.0%
Value ($000) $10 Shares 248 Est. Cost $39.83 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 Shares 756 Est. Cost $13.62 Unrealized -1.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $10 Shares 716 Est. Cost $15.72 Unrealized -17.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $44.25 Unrealized +10.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.08 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 161 Est. Cost $54.74 Unrealized +4.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $10 Shares 101 Est. Cost $96.73 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $10 Shares 124 Est. Cost $76.72 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.92 Unrealized -0.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $10 Shares 195 Est. Cost $49.87 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 416 Est. Cost $23.35 Unrealized
NAKA KINDLY MD INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $9.96 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $114.37 Unrealized +6.3%
HTO H2O AMERICA 0.0%
Value ($000) $10 Shares 186 Est. Cost $52.90 Unrealized +0.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 705 Est. Cost $5.43 Unrealized +63.0%
SONO SONOS INC 0.0%
Value ($000) $10 Shares 885 Est. Cost $11.11 Unrealized -12.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $4.40 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $50.89 Unrealized -0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 231 Est. Cost $34.32 Unrealized -2.2%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $9 Shares 302 Est. Cost $31.38 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $40.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $115.33 Unrealized +5.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.22 Unrealized +29.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $9 Shares 496 Est. Cost $17.96 Unrealized -2.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $208.00 Unrealized -21.5%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 1,104 Est. Cost $11.03 Unrealized -30.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $9 Shares 557 Est. Cost $16.80 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9 Shares 305 Est. Cost $34.74 Unrealized -1.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $9 Shares 54 Est. Cost $172.59 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 306 Est. Cost $30.39 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $41.86 Unrealized -10.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $40.37 Unrealized +21.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $2.74 Unrealized +14.0%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.99 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 2,689 Est. Cost $2.42 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 444 Est. Cost $21.14 Unrealized +0.3%
YELP YELP INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $36.25 Unrealized -0.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $9 Shares 359 Est. Cost $24.06 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 114 Est. Cost $64.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 52 Est. Cost $114.07 Unrealized +20.7%
JBS JBS N.V. 0.0%
Value ($000) $9 Shares 618 Est. Cost $14.07 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $9 Shares 99 Est. Cost $82.82 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 248 Est. Cost $27.36 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9 Shares 246 Est. Cost $30.06 Unrealized +18.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9 Shares 476 Est. Cost $28.55 Unrealized -30.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $9 Shares 312 Est. Cost $26.52 Unrealized -0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $9 Shares 152 Est. Cost $52.50 Unrealized +9.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $117.86 Unrealized -27.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $24.58 Unrealized -16.5%
WEX WEX INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $170.86 Unrealized -21.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $27.80 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 444 Est. Cost $18.31 Unrealized -2.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $32.04 Unrealized -4.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $9 Shares 622 Est. Cost $13.28 Unrealized -3.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $9 Shares 441 Est. Cost $19.19 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $9 Shares 1,029 Est. Cost $8.48 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $55.34 Unrealized -0.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 619 Est. Cost $13.82 Unrealized +1.5%
EWZ ISHARES INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.35 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $9 Shares 178 Est. Cost $39.14 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 306 Est. Cost $27.17 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $42.71 Unrealized -2.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.56 Unrealized -3.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 36 Est. Cost $96.82 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9 Shares 113 Est. Cost $109.37 Unrealized -26.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 127 Est. Cost $55.32 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.22 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $80.05 Unrealized +5.3%
IYT ISHARES TR 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $40.33 Unrealized -4.6%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 317 Est. Cost $26.69 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $2.89 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 278 Est. Cost $31.95 Unrealized -7.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $50.04 Unrealized -27.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 496 Est. Cost $13.51 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 823 Est. Cost $12.43 Unrealized -25.5%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $8 Shares 660 Est. Cost $11.28 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $35.48 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 367 Est. Cost $22.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 335 Est. Cost $30.49 Unrealized -22.9%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $42.06 Unrealized -16.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $56.90 Unrealized +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $54.54 Unrealized +6.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 299 Est. Cost $31.37 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $8 Shares 553 Est. Cost $14.45 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $201.15 Unrealized +35.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $8 Shares 1,119 Est. Cost $7.29 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $8 Shares 261 Est. Cost $27.78 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $80.18 Unrealized +10.6%
STHO STAR HLDGS 0.0%
Value ($000) $8 Shares 1,037 Est. Cost $6.91 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $51.40 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $65.11 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $8 Shares 341 Est. Cost $26.25 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8 Shares 311 Est. Cost $24.04 Unrealized +3.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $8 Shares 784 Est. Cost $7.98 Unrealized -3.3%
TRFK PACER FDS TR 0.0%
Value ($000) $8 Shares 136 Est. Cost $44.49 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $155.14 Unrealized -10.7%
SCL STEPAN CO 0.0%
Value ($000) $8 Shares 147 Est. Cost $60.36 Unrealized -12.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 280 Est. Cost $29.06 Unrealized +2.4%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.05 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.60 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $42.08 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $89.60 Unrealized -48.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $86.18 Unrealized -0.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $127.12 Unrealized -6.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $8 Shares 435 Est. Cost $13.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $26.76 Unrealized -11.3%
RUM RUMBLE INC 0.0%
Value ($000) $8 Shares 871 Est. Cost $9.41 Unrealized -9.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $96.11 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $47.48 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $86.98 Unrealized +2.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,137 Est. Cost $6.24 Unrealized -0.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 67 Est. Cost $115.34 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $8 Shares 232 Est. Cost $39.87 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $8 Shares 725 Est. Cost $9.66 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.79 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.26 Unrealized -14.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $68.58 Unrealized -4.8%
COHU COHU INC 0.0%
Value ($000) $8 Shares 394 Est. Cost $19.68 Unrealized -14.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 Shares 916 Est. Cost $8.47 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $8 Shares 582 Est. Cost $11.83 Unrealized +2.7%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.56 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $36.12 Unrealized +1.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 106 Est. Cost $63.73 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,239 Est. Cost $6.05 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $93.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 487 Est. Cost $18.50 Unrealized -16.8%
RKT ROCKET COS INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $13.02 Unrealized -0.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $18.23 Unrealized -0.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7 Shares 542 Est. Cost $12.69 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.10 Unrealized +24.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 212 Est. Cost $40.82 Unrealized -22.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7 Shares 233 Est. Cost $33.05 Unrealized -5.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $7 Shares 317 Est. Cost $20.22 Unrealized +1.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $7 Shares 179 Est. Cost $40.29 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $7 Shares 143 Est. Cost $49.61 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 239 Est. Cost $33.45 Unrealized -11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7 Shares 251 Est. Cost $37.39 Unrealized -27.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 516 Est. Cost $13.73 Unrealized -1.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.79 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $46.59 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $7 Shares 139 Est. Cost $51.09 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $89.10 Unrealized -12.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 206 Est. Cost $34.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 168 Est. Cost $32.63 Unrealized +12.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $69.60 Unrealized -4.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 110 Est. Cost $58.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $107.26 Unrealized -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $79.39 Unrealized -7.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $8.57 Unrealized
THE ODP CORP 0.0%
Value ($000) $7 Shares 383 Est. Cost $18.13 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $7 Shares 158 Est. Cost $38.00 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $7 Shares 2,750 Est. Cost $2.04 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $50.91 Unrealized -1.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.36 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 203 Est. Cost $32.21 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $39.85 Unrealized -1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $62.00 Unrealized +8.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $15.92 Unrealized +3.4%
KELYB KELLY SVCS INC CL B 0.0%
Value ($000) $7 Shares 559 Est. Cost $11.57 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7 Shares 430 Est. Cost $19.31 Unrealized -25.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7 Shares 824 Est. Cost $7.75 Unrealized -1.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 556 Est. Cost $14.48 Unrealized -32.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $91.66 Unrealized +38.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 49 Est. Cost $119.31 Unrealized -2.5%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $83.60 Unrealized -22.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $71.76 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.36 Unrealized +28.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.48 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.62 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 39 Est. Cost $169.84 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.57 Unrealized +14.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $127.25 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6 Shares 360 Est. Cost $14.73 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.90 Unrealized -0.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.88 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,868 Est. Cost $3.52 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $6 Shares 1,257 Est. Cost $5.09 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 117 Est. Cost $52.39 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $6 Shares 1,642 Est. Cost $6.23 Unrealized -13.1%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.78 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 703 Est. Cost $6.65 Unrealized +40.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 971 Est. Cost $5.79 Unrealized -6.9%
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $357.04 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.63 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 74 Est. Cost $97.03 Unrealized -12.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.51 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 285 Est. Cost $19.12 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $6 Shares 716 Est. Cost $7.50 Unrealized -2.2%
BRC BRADY CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $61.09 Unrealized +12.8%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.47 Unrealized -2.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 293 Est. Cost $21.79 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $66.69 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.40 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.62 Unrealized -15.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.66 Unrealized -7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 488 Est. Cost $13.51 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $10.84 Unrealized 0.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.49 Unrealized -6.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.73 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 1,557 Est. Cost $3.12 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 676 Est. Cost $10.36 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $219.73 Unrealized -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.55 Unrealized -3.7%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.85 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 8,295 Est. Cost $0.81 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 706 Est. Cost $11.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.33 Unrealized +1.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 1,130 Est. Cost $5.31 Unrealized +18.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $6 Shares 596 Est. Cost $9.95 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $26.84 Unrealized -2.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $85.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.20 Unrealized -7.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $52.51 Unrealized +29.5%
COTY COTY INC 0.0%
Value ($000) $6 Shares 1,182 Est. Cost $5.89 Unrealized -15.9%
EQL ALPS ETF TR 0.0%
Value ($000) $6 Shares 133 Est. Cost $71.01 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 173 Est. Cost $33.25 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $57.20 Unrealized -0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.85 Unrealized -16.6%
RDOG ALPS ETF TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.90 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.73 Unrealized -5.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 168 Est. Cost $30.75 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $6 Shares 484 Est. Cost $14.06 Unrealized -12.4%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $182.78 Unrealized -1.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.58 Unrealized -8.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 143 Est. Cost $36.85 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $6 Shares 904 Est. Cost $6.42 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $30.79 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $6 Shares 493 Est. Cost $8.04 Unrealized +32.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $53.62 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 397 Est. Cost $11.54 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $20.37 Unrealized +10.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $2.99 Unrealized -7.4%
GOGO GOGO INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $10.17 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $28.40 Unrealized -24.8%
NVEC NVE CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.80 Unrealized -5.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.03 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.09 Unrealized -5.0%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 65 Est. Cost $96.61 Unrealized -10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $22.80 Unrealized -3.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 227 Est. Cost $22.31 Unrealized -0.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.78 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 364 Est. Cost $15.55 Unrealized -0.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 632 Est. Cost $13.93 Unrealized -48.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.52 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $5 Shares 137 Est. Cost $38.81 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $27.25 Unrealized -12.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $41.17 Unrealized +2.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $30.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 512 Est. Cost $10.65 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $266.60 Unrealized +12.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 903 Est. Cost $4.41 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $124.40 Unrealized -4.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $24.74 Unrealized -5.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5 Shares 1,369 Est. Cost $4.57 Unrealized -8.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.24 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.50 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.72 Unrealized +5.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 233 Est. Cost $24.09 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $14.09 Unrealized -17.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $18.47 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 206 Est. Cost $17.32 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 793 Est. Cost $5.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 144 Est. Cost $27.63 Unrealized +13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.92 Unrealized -3.4%
BOEING CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.90 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.20 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $5 Shares 345 Est. Cost $15.05 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.83 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.98 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $5 Shares 3,623 Est. Cost $1.33 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $10.40 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $38.75 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.32 Unrealized -2.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.81 Unrealized -4.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 448 Est. Cost $10.89 Unrealized -21.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $111.56 Unrealized -2.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 769 Est. Cost $3.85 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $5 Shares 527 Est. Cost $7.37 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $10.82 Unrealized +14.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $76.44 Unrealized -18.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.86 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 Shares 576 Est. Cost $8.49 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.37 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $223.94 Unrealized -3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.15 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.87 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $86.85 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $5 Shares 613 Est. Cost $7.83 Unrealized -5.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.89 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $44.84 Unrealized +4.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 790 Est. Cost $4.30 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $23.78 Unrealized +43.4%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.76 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.07 Unrealized -5.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.34 Unrealized +11.3%
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.45 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.35 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $278.77 Unrealized +11.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 317 Est. Cost $4.17 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.10 Unrealized -11.9%
GEF/B GREIF INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.87 Unrealized -3.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $64.98 Unrealized +15.3%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.03 Unrealized -17.9%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.16 Unrealized -4.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $16.16 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.39 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $21.15 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $5 Shares 321 Est. Cost $14.24 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.45 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.20 Unrealized
GIB CGI INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $105.05 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $20.07 Unrealized +5.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.46 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.74 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $65.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $68.90 Unrealized -14.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $52.07 Unrealized +12.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $5 Shares 238 Est. Cost $13.82 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $22.90 Unrealized +3.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.22 Unrealized -16.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,091 Est. Cost $4.12 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $21.19 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 279 Est. Cost $17.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 95 Est. Cost $23.24 Unrealized +55.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.32 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.31 Unrealized -4.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 119 Est. Cost $35.31 Unrealized +1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 569 Est. Cost $7.66 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $12.96 Unrealized -8.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 638 Est. Cost $8.19 Unrealized -18.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 Shares 197 Est. Cost $24.19 Unrealized -4.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.53 Unrealized -0.3%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.50 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.57 Unrealized -1.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.12 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $23.65 Unrealized -1.6%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $120.87 Unrealized -10.1%
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.88 Unrealized -0.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.90 Unrealized +3.7%
MTUS METALLUS INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $14.55 Unrealized -8.4%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.39 Unrealized 0.0%
ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value ($000) $4 Shares 709 Est. Cost $5.94 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.51 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.26 Unrealized 0.0%
CLNN CLENE INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $5.26 Unrealized -38.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.99 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 162 Est. Cost $33.47 Unrealized -35.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.74 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.54 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $105.39 Unrealized -30.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 327 Est. Cost $15.43 Unrealized -5.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.19 Unrealized +8.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 832 Est. Cost $6.14 Unrealized -6.5%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.14 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.11 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.90 Unrealized -14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.05 Unrealized +6.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 2,380 Est. Cost $2.32 Unrealized -36.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.55 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.02 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.70 Unrealized +1.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.30 Unrealized
DRIP DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF 0.0%
Value ($000) $4 Shares 396 Est. Cost $9.77 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.98 Unrealized +1.7%
INFORMATICA INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.35 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.50 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.96 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.09 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.05 Unrealized -13.8%
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 541 Est. Cost $5.05 Unrealized -2.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 646 Est. Cost $4.87 Unrealized +4.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 4 Est. Cost $728.24 Unrealized +28.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $14.25 Unrealized +1.1%
ASHR DBX ETF TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.58 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 666 Est. Cost $6.95 Unrealized -13.4%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.17 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.04 Unrealized -2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.10 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $17.34 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.10 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 684 Est. Cost $5.32 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.50 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $22.35 Unrealized -6.4%
AES AES CORP 0.0%
Value ($000) $4 Shares 346 Est. Cost $14.95 Unrealized -30.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.67 Unrealized -9.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.36 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $40.28 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $4 Shares 1,186 Est. Cost $7.30 Unrealized -45.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.29 Unrealized -16.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $348.50 Unrealized -52.0%
RXO RXO INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.49 Unrealized -2.1%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $4 Shares 339 Est. Cost $10.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.28 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.37 Unrealized +8.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 419 Est. Cost $8.67 Unrealized -4.3%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 7 Est. Cost $19.71 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3 Shares 131 Est. Cost $26.75 Unrealized -5.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $20.21 Unrealized +6.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.16 Unrealized +41.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.99 Unrealized +0.5%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.04 Unrealized +109.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.18 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $17.80 Unrealized -15.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.16 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.46 Unrealized -7.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.18 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.09 Unrealized -20.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3 Shares 712 Est. Cost $4.38 Unrealized -3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.10 Unrealized +9.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $11.22 Unrealized -10.2%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.99 Unrealized +1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.22 Unrealized -8.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.54 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.82 Unrealized
XPER XPERI INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.54 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $92.20 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $12.62 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 501 Est. Cost $6.48 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.78 Unrealized -4.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.19 Unrealized +25.7%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 516 Est. Cost $7.25 Unrealized -5.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 314 Est. Cost $12.01 Unrealized -13.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.72 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.70 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.90 Unrealized -18.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.23 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $8.64 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.11 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.66 Unrealized +24.9%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.08 Unrealized +4.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 506 Est. Cost $6.62 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.19 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $24.90 Unrealized -78.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.01 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $14.59 Unrealized +31.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.82 Unrealized -8.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.13 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $23.40 Unrealized +24.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.99 Unrealized +2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.44 Unrealized +2.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.72 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.61 Unrealized +0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.77 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.03 Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.41 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.00 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.76 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.99 Unrealized -0.5%
SLQD ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.28 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.47 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.18 Unrealized -6.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.57 Unrealized +11.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.32 Unrealized -5.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.63 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $7.36 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.67 Unrealized -0.9%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 621 Est. Cost $4.37 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.43 Unrealized +42.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.25 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.12 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.95 Unrealized +22.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.59 Unrealized +4.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.55 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.47 Unrealized -35.4%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.24 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.02 Unrealized -15.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.50 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.25 Unrealized -16.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.68 Unrealized +6.9%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $9.29 Unrealized -3.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.12 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.69 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.86 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.16 Unrealized +18.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 9 Est. Cost $257.94 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $18.54 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.04 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 238 Est. Cost $10.37 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.07 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.69 Unrealized -10.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.41 Unrealized -3.2%
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.85 Unrealized -4.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $4.98 Unrealized +45.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 281 Est. Cost $7.85 Unrealized +14.8%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.96 Unrealized -19.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.56 Unrealized -30.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.71 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.37 Unrealized -4.8%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $85.77 Unrealized -41.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.28 Unrealized +8.1%
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.77 Unrealized +2.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $133.36 Unrealized +8.5%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.40 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.07 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $25.26 Unrealized -27.4%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.03 Unrealized -24.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.54 Unrealized -22.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.15 Unrealized +7.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 511 Est. Cost $6.17 Unrealized -16.6%
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.01 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 473 Est. Cost $6.81 Unrealized -25.3%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.09 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 57 Est. Cost $37.54 Unrealized -1.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $84.77 Unrealized -35.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.81 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.83 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.88 Unrealized -7.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.36 Unrealized -1.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.78 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.66 Unrealized -12.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.60 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.44 Unrealized -66.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 239 Est. Cost $11.45 Unrealized -7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $21.24 Unrealized -29.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.27 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.93 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.41 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.11 Unrealized +4.1%
ARHS ARHAUS INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $8.35 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.03 Unrealized +14.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.61 Unrealized -3.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $5.91 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $17.94 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.06 Unrealized +3.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.25 Unrealized -7.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.09 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $64.47 Unrealized -15.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.42 Unrealized -2.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $43.66 Unrealized -26.4%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $2.04 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.54 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.70 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 99 Est. Cost $31.49 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.05 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.06 Unrealized -5.5%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.30 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.71 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.16 Unrealized -6.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $36.80 Unrealized -38.9%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.46 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $72.88 Unrealized -24.0%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.30 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $40.95 Unrealized -20.5%
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.85 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.79 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.73 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.36 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.57 Unrealized -6.2%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.14 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $33.53 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.78 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.41 Unrealized -0.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.20 Unrealized -0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $111.12 Unrealized -29.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $5.12 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $21.21 Unrealized -24.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.36 Unrealized -8.0%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.88 Unrealized +19.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.58 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.83 Unrealized +8.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.93 Unrealized -19.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.82 Unrealized +11.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.26 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $2 Shares 463 Est. Cost $4.56 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.02 Unrealized +0.8%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $86.95 Unrealized -20.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $11.31 Unrealized -2.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.18 Unrealized -0.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.68 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.28 Unrealized +12.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.61 Unrealized -0.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.46 Unrealized -24.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.76 Unrealized -4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.54 Unrealized +4.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.08 Unrealized -43.7%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.37 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,120 Est. Cost $4.09 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.35 Unrealized -9.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.89 Unrealized -67.4%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.42 Unrealized +4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 24 Est. Cost $128.50 Unrealized -30.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.34 Unrealized -10.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.89 Unrealized -8.5%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.51 Unrealized +3.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.75 Unrealized -6.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.14 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.31 Unrealized -18.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.02 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $6.42 Unrealized -16.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.45 Unrealized +4.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.41 Unrealized +4.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.97 Unrealized +24.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.75 Unrealized -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.47 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.87 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.04 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.01 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.85 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.53 Unrealized -20.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $4.81 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $2 Shares 3,023 Est. Cost $3.46 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.83 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.10 Unrealized +10.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.33 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $3.61 Unrealized -53.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.21 Unrealized -9.4%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $8.70 Unrealized +15.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.57 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.40 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.63 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.75 Unrealized -8.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.02 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.04 Unrealized +14.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.82 Unrealized 0.0%
UGE PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.24 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.85 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.03 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.46 Unrealized -5.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.77 Unrealized -9.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.94 Unrealized +0.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.01 Unrealized 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.03 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.28 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.02 Unrealized +13.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.03 Unrealized -11.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.69 Unrealized +25.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.30 Unrealized -8.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $10.46 Unrealized -46.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.06 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 419 Est. Cost $5.70 Unrealized -24.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.62 Unrealized -12.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 475 Est. Cost $3.74 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.17 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $5.56 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.15 Unrealized -2.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.41 Unrealized +1.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.94 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.71 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.28 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $29.65 Unrealized -50.1%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.91 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.92 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $7.37 Unrealized -25.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.90 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.76 Unrealized -14.3%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.99 Unrealized -9.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.24 Unrealized -12.8%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.26 Unrealized -28.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.81 Unrealized 0.0%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $2 Shares 1,111 Est. Cost $1.70 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.07 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.60 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.33 Unrealized +9.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.72 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 229 Est. Cost $6.70 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.00 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.10 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.77 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.94 Unrealized -2.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.14 Unrealized +24.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.65 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.98 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $9.73 Unrealized -72.4%
SUSC ISHARES TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.07 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.71 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.85 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.68 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.94 Unrealized
NOODLES & CO 0.0%
Value ($000) $2 Shares 2,174 Est. Cost $5.44 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $7.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $10.94 Unrealized +55.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.11 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.80 Unrealized -6.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.19 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.85 Unrealized +0.1%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.87 Unrealized -6.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.79 Unrealized +20.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $11.34 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.80 Unrealized -3.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.61 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.81 Unrealized -17.7%
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.76 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $17.00 Unrealized -28.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.36 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.16 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.74 Unrealized +6.0%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.94 Unrealized +20.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.66 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $64.64 Unrealized -59.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.23 Unrealized +6.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.41 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.36 Unrealized -23.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.25 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.09 Unrealized +7.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.40 Unrealized +53.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.41 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.22 Unrealized 0.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.49 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.14 Unrealized +4.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.45 Unrealized -6.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.24 Unrealized +2.9%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.15 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.95 Unrealized -18.8%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.17 Unrealized +0.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.71 Unrealized +27.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 671 Est. Cost $3.65 Unrealized -37.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.60 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.14 Unrealized +0.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.41 Unrealized +6.8%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.01 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.90 Unrealized +12.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.16 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1 Shares 565 Est. Cost $5.38 Unrealized -53.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.54 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.73 Unrealized -29.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.92 Unrealized -13.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.45 Unrealized +21.5%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.83 Unrealized +19.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.50 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.21 Unrealized -21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $65.35 Unrealized -34.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.80 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.55 Unrealized +2.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.08 Unrealized -0.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.39 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.88 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.21 Unrealized -4.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.01 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.29 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.01 Unrealized +55.5%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.71 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.80 Unrealized +4.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.45 Unrealized -14.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.66 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.19 Unrealized +4.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.11 Unrealized -2.8%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.67 Unrealized -20.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.26 Unrealized -14.0%
MADE ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.27 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.37 Unrealized +3.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.83 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.44 Unrealized -33.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.09 Unrealized +19.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.92 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.20 Unrealized -5.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.40 Unrealized -5.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.75 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $1.58 Unrealized -37.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.86 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.07 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.11 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.66 Unrealized -1.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.92 Unrealized +8.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.19 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.03 Unrealized +4.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.29 Unrealized +0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.12 Unrealized +30.6%
METSERA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.52 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.41 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.89 Unrealized -23.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.86 Unrealized +16.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.90 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.00 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.86 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.91 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.18 Unrealized +9.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.70 Unrealized -22.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.18 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.57 Unrealized +19.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.50 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 1,743 Est. Cost $0.24 Unrealized +127.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.60 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.91 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.27 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.66 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.00 Unrealized +30.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.97 Unrealized -24.4%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 859 Est. Cost $1.70 Unrealized -21.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.94 Unrealized -2.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.02 Unrealized -0.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.62 Unrealized +23.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.90 Unrealized -5.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.67 Unrealized -17.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.31 Unrealized +7.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.74 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.76 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.85 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.52 Unrealized +10.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.49 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.93 Unrealized -2.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.94 Unrealized -6.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.29 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.36 Unrealized +8.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.56 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.30 Unrealized +15.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.73 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.33 Unrealized +1.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.59 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.49 Unrealized +20.6%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.62 Unrealized -3.6%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.56 Unrealized -3.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.92 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.21 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.08 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.95 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.32 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.82 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.94 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.05 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.71 Unrealized -13.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.96 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.21 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.47 Unrealized -12.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.54 Unrealized -1.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.66 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 61 Est. Cost $36.55 Unrealized -58.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.45 Unrealized -10.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.63 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.27 Unrealized +23.3%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.09 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.98 Unrealized -19.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.48 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.22 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.35 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.79 Unrealized -21.5%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.34 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.67 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.50 Unrealized +1.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.42 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.98 Unrealized +3.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.67 Unrealized -9.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.20 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.39 Unrealized -8.7%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.50 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.44 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.37 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.33 Unrealized +48.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.93 Unrealized -10.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.08 Unrealized -3.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.10 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.71 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.10 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.96 Unrealized -8.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.42 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.09 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.97 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.31 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.21 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.68 Unrealized +15.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.40 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.58 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.56 Unrealized +16.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.53 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.18 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.00 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.16 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $1 Shares 226 Est. Cost $3.65 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.88 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.86 Unrealized -1.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.06 Unrealized -14.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.71 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.17 Unrealized +26.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.74 Unrealized -11.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.52 Unrealized -29.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.96 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.90 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.45 Unrealized +6.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.51 Unrealized +14.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.35 Unrealized +19.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.57 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.01 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.26 Unrealized +19.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.10 Unrealized -30.8%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.24 Unrealized -21.4%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.10 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.51 Unrealized +4.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.13 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.77 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.38 Unrealized -19.4%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.30 Unrealized -1.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $1.58 Unrealized +145.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.84 Unrealized +22.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.07 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.16 Unrealized -32.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.03 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.44 Unrealized -35.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.84 Unrealized -4.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.71 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.50 Unrealized +0.5%
ALLETE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.39 Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.37 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.10 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.43 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.95 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.97 Unrealized -3.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.84 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.12 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.63 Unrealized -21.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.74 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.90 Unrealized +7.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.24 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.65 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +0.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.45 Unrealized +16.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $20.42 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.77 Unrealized -44.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.41 Unrealized -8.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.51 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.93 Unrealized -13.0%
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.00 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.42 Unrealized 0.0%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.60 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.86 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.76 Unrealized -5.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.31 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.00 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.41 Unrealized +13.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.26 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.50 Unrealized +22.3%
EMNT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.83 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.78 Unrealized +30.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.58 Unrealized +2.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.56 Unrealized +17.5%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.93 Unrealized +12.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.60 Unrealized +25.6%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.14 Unrealized -20.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.16 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.34 Unrealized -23.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $8.27 Unrealized -19.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.38 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.94 Unrealized +31.1%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.71 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.50 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -12.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.69 Unrealized -23.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.26 Unrealized +17.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.92 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.36 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.46 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.58 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.68 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.95 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $2.96 Unrealized -36.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $1.48 Unrealized -10.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $239.32 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.71 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.96 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.63 Unrealized +2.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.65 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.05 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $0.74 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.02 Unrealized -2.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.16 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.56 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.02 Unrealized -13.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.84 Unrealized +0.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 295 Est. Cost $24.54 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.08 Unrealized -6.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.15 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.70 Unrealized +42.0%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.77 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.44 Unrealized +12.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.78 Unrealized -18.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.20 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.15 Unrealized -8.9%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.91 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.61 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $362.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.03 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.32 Unrealized -14.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.47 Unrealized +11.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.92 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.41 Unrealized -23.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.36 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.33 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.01 Unrealized -23.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $715.27 Unrealized -73.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.81 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.96 Unrealized -33.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.06 Unrealized +18.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.41 Unrealized +27.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.07 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.80 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.41 Unrealized -11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.99 Unrealized +8.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.63 Unrealized +5.8%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized
QQQU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.00 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.00 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.76 Unrealized -24.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.80 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.00 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 95 Est. Cost $3.40 Unrealized -46.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.21 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.11 Unrealized -55.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.07 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.69 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.49 Unrealized -14.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.35 Unrealized -4.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.61 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.59 Unrealized -58.1%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.13 Unrealized
REM ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.67 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.57 Unrealized -64.0%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized
IQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.10 Unrealized -2.0%
METU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.42 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.74 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.34 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.22 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.64 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.50 Unrealized -18.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.31 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.48 Unrealized 0.0%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.73 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.05 Unrealized -4.1%
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.11 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.31 Unrealized +4.0%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.21 Unrealized +0.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.22 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.56 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.65 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.87 Unrealized -32.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.39 Unrealized -30.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.87 Unrealized -72.2%
AGMH AGM GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.04 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.41 Unrealized -47.6%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.70 Unrealized -24.0%
INSPIRATO INCORPORATED WT EXP 021127 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized