Avior Wealth Management, LLC Diversified Active

CIK: 0001599868 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $2,152,064 (100.0% shares, 0.0% debt)

Holdings (3,838)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.3%
Value ($000) $92,034 Shares 1,585,159 Est. Cost $45.97 Unrealized
VUG VANGUARD GROWTH ETF 4.2%
Value ($000) $90,960 Shares 264,363 Est. Cost $254.42 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.1%
Value ($000) $67,190 Shares 431,055 Est. Cost $117.82 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 2.8%
Value ($000) $60,518 Shares 256,758 Est. Cost $175.04 Unrealized
IVV ISHARES S&P 500 INDEX 2.6%
Value ($000) $56,037 Shares 106,589 Est. Cost $402.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $51,552 Shares 122,591 Est. Cost $249.72 Unrealized +57.5%
JAVA JPMORGAN ACTIVE VALUE ETF 2.1%
Value ($000) $44,283 Shares 739,404 Est. Cost $47.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $35,987 Shares 719,067 Est. Cost $41.51 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $35,615 Shares 207,788 Est. Cost $121.56 Unrealized +48.3%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $30,287 Shares 63,005 Est. Cost $292.85 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 1.4%
Value ($000) $29,778 Shares 424,129 Est. Cost $65.51 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.3%
Value ($000) $27,481 Shares 331,313 Est. Cost $66.61 Unrealized
MSFT MICROSOFT 1.3%
Value ($000) $27,060 Shares 64,318 Est. Cost $176.30 Unrealized +126.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.2%
Value ($000) $26,582 Shares 286,696 Est. Cost $58.20 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.2%
Value ($000) $25,943 Shares 367,047 Est. Cost $67.67 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value ($000) $24,974 Shares 498,492 Est. Cost $37.51 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $24,558 Shares 27,179 Est. Cost $29.12 Unrealized +148.8%
VBK VANGUARD SMALL CAP GROWTH ETF 1.1%
Value ($000) $23,152 Shares 88,901 Est. Cost $232.33 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.0%
Value ($000) $22,400 Shares 1,096,410 Est. Cost $20.30 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.0%
Value ($000) $22,294 Shares 77,784 Est. Cost $89.82 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.0%
Value ($000) $21,450 Shares 194,084 Est. Cost $90.06 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.0%
Value ($000) $21,248 Shares 1,161,068 Est. Cost $18.49 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $20,777 Shares 340,330 Est. Cost $78.58 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.0%
Value ($000) $20,688 Shares 1,072,486 Est. Cost $19.28 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $20,660 Shares 107,671 Est. Cost $139.24 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value ($000) $19,350 Shares 179,934 Est. Cost $110.53 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $18,547 Shares 35,458 Est. Cost $499.21 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value ($000) $17,726 Shares 367,689 Est. Cost $50.09 Unrealized
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $17,457 Shares 334,688 Est. Cost $56.26 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $16,944 Shares 344,468 Est. Cost $53.49 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $16,692 Shares 197,678 Est. Cost $77.60 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $15,115 Shares 83,792 Est. Cost $122.92 Unrealized +35.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%
Value ($000) $14,807 Shares 134,546 Est. Cost $97.33 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value ($000) $13,568 Shares 315,233 Est. Cost $41.88 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value ($000) $13,437 Shares 166,896 Est. Cost $85.92 Unrealized
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $12,465 Shares 164,008 Est. Cost $66.50 Unrealized
BA BOEING CO COM 0.6%
Value ($000) $12,284 Shares 63,649 Est. Cost $198.44 Unrealized +3.6%
META META PLATFORMS INC CL A 0.6%
Value ($000) $12,094 Shares 24,907 Est. Cost $168.84 Unrealized +162.5%
GOOGL ALPHABET INC. 0.6%
Value ($000) $11,891 Shares 78,782 Est. Cost $114.81 Unrealized +23.7%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $10,236 Shares 88,055 Est. Cost $81.34 Unrealized +20.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $10,212 Shares 50,982 Est. Cost $103.24 Unrealized +68.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.5%
Value ($000) $10,178 Shares 89,268 Est. Cost $79.53 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $9,977 Shares 123,835 Est. Cost $72.96 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $9,711 Shares 59,628 Est. Cost $114.60 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $9,676 Shares 39,346 Est. Cost $131.25 Unrealized +79.5%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.4%
Value ($000) $9,522 Shares 79,677 Est. Cost $56.97 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $8,882 Shares 48,777 Est. Cost $88.52 Unrealized +83.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $8,620 Shares 161,596 Est. Cost $48.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $8,579 Shares 70,905 Est. Cost $82.33 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.4%
Value ($000) $8,529 Shares 104,744 Est. Cost $72.14 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $8,514 Shares 67,781 Est. Cost $53.95 Unrealized +108.3%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $8,092 Shares 133,224 Est. Cost $87.71 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.4%
Value ($000) $7,962 Shares 108,667 Est. Cost $52.96 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $7,933 Shares 222,146 Est. Cost $38.31 Unrealized
VO VANGUARD MID CAP 0.4%
Value ($000) $7,584 Shares 32,344 Est. Cost $180.20 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $7,522 Shares 19,607 Est. Cost $214.71 Unrealized +62.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $7,324 Shares 175,331 Est. Cost $37.08 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $7,291 Shares 25,412 Est. Cost $267.61 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $7,203 Shares 316,884 Est. Cost $24.35 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $7,131 Shares 82,558 Est. Cost $84.37 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $7,070 Shares 14,681 Est. Cost $190.79 Unrealized +137.2%
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $7,009 Shares 15,786 Est. Cost $274.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $6,969 Shares 44,055 Est. Cost $122.33 Unrealized +22.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $6,881 Shares 107,768 Est. Cost $72.08 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $6,792 Shares 171,824 Est. Cost $36.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $6,344 Shares 10 Est. Cost $512845.12 Unrealized +15.8%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $6,328 Shares 12,792 Est. Cost $247.91 Unrealized +97.2%
SMIZ ZACKS SMALL/MID CAP ETF 0.3%
Value ($000) $6,306 Shares 199,298 Est. Cost $31.64 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.3%
Value ($000) $6,241 Shares 76,318 Est. Cost $82.30 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $6,177 Shares 102,442 Est. Cost $61.55 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $6,004 Shares 49,164 Est. Cost $109.50 Unrealized -6.5%
CRM SALESFORCE COM 0.3%
Value ($000) $5,876 Shares 19,511 Est. Cost $182.94 Unrealized +55.9%
VV VANGUARD LARGE CAP 0.3%
Value ($000) $5,832 Shares 24,322 Est. Cost $124.40 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $5,424 Shares 20,869 Est. Cost $159.96 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.3%
Value ($000) $5,417 Shares 261,296 Est. Cost $20.73 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $5,417 Shares 35,027 Est. Cost $118.25 Unrealized +26.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $5,388 Shares 72,598 Est. Cost $67.01 Unrealized
SCHH SCH US REIT ETF 0.2%
Value ($000) $5,184 Shares 255,389 Est. Cost $26.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,104 Shares 12,218 Est. Cost $208.18 Unrealized +78.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $5,100 Shares 32,333 Est. Cost $109.93 Unrealized +26.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $5,069 Shares 6,515 Est. Cost $292.06 Unrealized +140.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $5,018 Shares 6,849 Est. Cost $373.37 Unrealized +89.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $4,930 Shares 14,222 Est. Cost $277.42 Unrealized +27.9%
FISV FISERV INC 0.2%
Value ($000) $4,910 Shares 30,722 Est. Cost $74.94 Unrealized +94.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,795 Shares 17,006 Est. Cost $158.07 Unrealized +75.9%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $4,692 Shares 304,673 Est. Cost $13.45 Unrealized +0.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value ($000) $4,633 Shares 143,737 Est. Cost $32.23 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $4,623 Shares 104,950 Est. Cost $38.54 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $4,596 Shares 23,555 Est. Cost $120.35 Unrealized
V VISA INC 0.2%
Value ($000) $4,569 Shares 16,371 Est. Cost $179.47 Unrealized +51.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $4,488 Shares 52,396 Est. Cost $75.56 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $4,464 Shares 117,715 Est. Cost $26.60 Unrealized +23.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $4,359 Shares 20,930 Est. Cost $203.93 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $4,264 Shares 83,505 Est. Cost $51.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,250 Shares 18,665 Est. Cost $84.10 Unrealized +141.3%
SYK STRYKER CORP 0.2%
Value ($000) $4,219 Shares 11,788 Est. Cost $124.46 Unrealized +165.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.2%
Value ($000) $4,212 Shares 55,866 Est. Cost $75.75 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $4,134 Shares 23,518 Est. Cost $212.23 Unrealized -7.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $4,094 Shares 26,886 Est. Cost $116.83 Unrealized +22.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $4,075 Shares 3,074 Est. Cost $57.80 Unrealized +109.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $4,063 Shares 16,270 Est. Cost $112.41 Unrealized +108.4%
KR KROGER CO COM 0.2%
Value ($000) $4,055 Shares 70,980 Est. Cost $30.13 Unrealized +57.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,043 Shares 19,695 Est. Cost $136.17 Unrealized +32.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,934 Shares 30,905 Est. Cost $75.99 Unrealized +41.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value ($000) $3,884 Shares 61,428 Est. Cost $60.09 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,842 Shares 4,608 Est. Cost $523.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3,831 Shares 76,759 Est. Cost $45.98 Unrealized +2.7%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $3,828 Shares 32,472 Est. Cost $77.52 Unrealized +15.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $3,694 Shares 50,504 Est. Cost $43.33 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $3,666 Shares 79,706 Est. Cost $48.66 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $3,635 Shares 16,002 Est. Cost $197.23 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $3,625 Shares 49,904 Est. Cost $76.66 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $3,616 Shares 14,482 Est. Cost $89.97 Unrealized +168.4%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $3,592 Shares 55,020 Est. Cost $57.08 Unrealized +0.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $3,565 Shares 69,095 Est. Cost $51.55 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,522 Shares 30,985 Est. Cost $101.21 Unrealized +9.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $3,488 Shares 19,927 Est. Cost $106.06 Unrealized +48.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $3,458 Shares 59,663 Est. Cost $39.52 Unrealized +26.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $3,425 Shares 81,287 Est. Cost $47.38 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,408 Shares 87,335 Est. Cost $29.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $3,343 Shares 18,661 Est. Cost $176.36 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $3,333 Shares 5,488 Est. Cost $34.29 Unrealized +64.4%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $3,165 Shares 125,350 Est. Cost $24.20 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,160 Shares 49,967 Est. Cost $51.88 Unrealized +1.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $3,158 Shares 87,265 Est. Cost $36.09 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $3,146 Shares 108,416 Est. Cost $27.77 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $3,134 Shares 27,179 Est. Cost $103.90 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $3,064 Shares 83,380 Est. Cost $32.49 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $3,058 Shares 49,282 Est. Cost $54.71 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $3,019 Shares 37,659 Est. Cost $32.12 Unrealized +107.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,979 Shares 15,946 Est. Cost $95.44 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,952 Shares 31,406 Est. Cost $73.71 Unrealized +32.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $2,887 Shares 45,001 Est. Cost $38.96 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $2,880 Shares 12,475 Est. Cost $134.70 Unrealized +54.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value ($000) $2,668 Shares 112,047 Est. Cost $22.98 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $2,639 Shares 43,866 Est. Cost $52.60 Unrealized +6.5%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,563 Shares 61,009 Est. Cost $35.58 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.1%
Value ($000) $2,553 Shares 18,577 Est. Cost $85.23 Unrealized +52.3%
DE DEERE & CO COM 0.1%
Value ($000) $2,526 Shares 6,148 Est. Cost $277.22 Unrealized +34.4%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,516 Shares 53,502 Est. Cost $39.27 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,471 Shares 4,251 Est. Cost $486.56 Unrealized +14.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,430 Shares 14,350 Est. Cost $94.91 Unrealized +56.5%
DOW DOW INC COM 0.1%
Value ($000) $2,320 Shares 40,049 Est. Cost $48.43 Unrealized +1.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $2,298 Shares 97,941 Est. Cost $23.30 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $2,291 Shares 17,846 Est. Cost $86.27 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,193 Shares 17,414 Est. Cost $124.92 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,191 Shares 28,350 Est. Cost $81.48 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,167 Shares 18,315 Est. Cost $124.54 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,149 Shares 117,184 Est. Cost $15.59 Unrealized +2.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $2,123 Shares 41,394 Est. Cost $50.06 Unrealized
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.1%
Value ($000) $2,108 Shares 99,365 Est. Cost $21.21 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $2,073 Shares 7,978 Est. Cost $196.40 Unrealized +12.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,063 Shares 25,833 Est. Cost $66.85 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,028 Shares 11,556 Est. Cost $100.26 Unrealized +16.1%
WSO WATSCO INC COM 0.1%
Value ($000) $2,011 Shares 4,655 Est. Cost $184.83 Unrealized +117.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $2,009 Shares 8,892 Est. Cost $257.61 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,008 Shares 10,716 Est. Cost $144.12 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $1,997 Shares 113,067 Est. Cost $14.11 Unrealized +4.0%
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value ($000) $1,990 Shares 41,596 Est. Cost $47.83 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,974 Shares 27,292 Est. Cost $57.16 Unrealized +12.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,958 Shares 46,483 Est. Cost $41.93 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $1,944 Shares 17,843 Est. Cost $130.28 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,917 Shares 7,748 Est. Cost $229.73 Unrealized +0.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $1,907 Shares 18,554 Est. Cost $110.36 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,895 Shares 9,900 Est. Cost $137.55 Unrealized +26.2%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $1,881 Shares 32,593 Est. Cost $66.34 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,866 Shares 11,751 Est. Cost $153.44 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,850 Shares 14,019 Est. Cost $104.19 Unrealized +11.1%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value ($000) $1,848 Shares 22,107 Est. Cost $67.32 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,848 Shares 9,789 Est. Cost $125.36 Unrealized +37.7%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $1,795 Shares 17,207 Est. Cost $79.89 Unrealized +22.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,794 Shares 7,042 Est. Cost $185.02 Unrealized +20.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,790 Shares 26,717 Est. Cost $85.65 Unrealized -28.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,770 Shares 69,421 Est. Cost $23.84 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,753 Shares 13,713 Est. Cost $106.95 Unrealized +3.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,749 Shares 11,839 Est. Cost $147.53 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $1,737 Shares 76,354 Est. Cost $18.76 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $1,729 Shares 8,404 Est. Cost $191.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,723 Shares 9,432 Est. Cost $120.23 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,713 Shares 9,493 Est. Cost $94.31 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,682 Shares 29,164 Est. Cost $50.66 Unrealized -0.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $1,681 Shares 13,223 Est. Cost $106.64 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,662 Shares 4,785 Est. Cost $287.54 Unrealized +9.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,646 Shares 30,243 Est. Cost $45.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,645 Shares 9,115 Est. Cost $119.79 Unrealized +45.9%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,644 Shares 17,513 Est. Cost $85.78 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,632 Shares 26,677 Est. Cost $46.89 Unrealized +20.9%
T AT&T INC COM 0.1%
Value ($000) $1,632 Shares 92,733 Est. Cost $15.53 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,624 Shares 11,936 Est. Cost $124.39 Unrealized
WDFC WD 40 CO COM 0.1%
Value ($000) $1,619 Shares 6,390 Est. Cost $153.07 Unrealized +63.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1,616 Shares 38,455 Est. Cost $67.92 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,604 Shares 8,720 Est. Cost $181.08 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,602 Shares 37,805 Est. Cost $34.92 Unrealized +2.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,598 Shares 17,596 Est. Cost $93.19 Unrealized
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $1,580 Shares 29,267 Est. Cost $49.28 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,573 Shares 9,573 Est. Cost $161.71 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,557 Shares 27,722 Est. Cost $49.15 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $1,556 Shares 12,138 Est. Cost $44.99 Unrealized +167.7%
MSTR MicroStrategy Inc Class A 0.1%
Value ($000) $1,551 Shares 909 Est. Cost $90.91 Unrealized +0.3%
PFE PFIZER INC COM 0.1%
Value ($000) $1,551 Shares 55,877 Est. Cost $27.11 Unrealized -9.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,542 Shares 9,437 Est. Cost $83.73 Unrealized +61.2%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,540 Shares 16,272 Est. Cost $100.00 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,531 Shares 1,577 Est. Cost $839.05 Unrealized
BMI BADGER METER INC COM 0.1%
Value ($000) $1,518 Shares 9,381 Est. Cost $102.84 Unrealized +47.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value ($000) $1,517 Shares 27,022 Est. Cost $20.97 Unrealized +125.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,502 Shares 6,675 Est. Cost $225.00 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,500 Shares 41,845 Est. Cost $29.68 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,488 Shares 5,233 Est. Cost $215.03 Unrealized +28.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,480 Shares 14,087 Est. Cost $103.80 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,475 Shares 34,660 Est. Cost $42.62 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,473 Shares 9,450 Est. Cost $88.79 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,470 Shares 22,385 Est. Cost $65.70 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value ($000) $1,444 Shares 31,845 Est. Cost $36.47 Unrealized +4.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,421 Shares 6,855 Est. Cost $180.71 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,418 Shares 28,799 Est. Cost $52.28 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $1,416 Shares 16,295 Est. Cost $51.88 Unrealized +49.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $1,408 Shares 67,126 Est. Cost $21.36 Unrealized
URTH ISHARES MSCI WORLD ETF 0.1%
Value ($000) $1,396 Shares 9,632 Est. Cost $124.52 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,382 Shares 55,915 Est. Cost $26.37 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,370 Shares 50,404 Est. Cost $22.33 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $1,368 Shares 11,660 Est. Cost $85.47 Unrealized +28.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,361 Shares 5,186 Est. Cost $251.17 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $1,361 Shares 32,496 Est. Cost $22.15 Unrealized +20.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $1,360 Shares 118,648 Est. Cost $11.09 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,360 Shares 4,033 Est. Cost $289.05 Unrealized
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $1,355 Shares 15,485 Est. Cost $38.23 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,351 Shares 53,920 Est. Cost $22.91 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,342 Shares 5,152 Est. Cost $135.84 Unrealized +86.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,336 Shares 22,530 Est. Cost $41.45 Unrealized +38.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,315 Shares 14,391 Est. Cost $73.87 Unrealized +20.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,312 Shares 15,055 Est. Cost $84.08 Unrealized -4.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,311 Shares 416 Est. Cost $1616.02 Unrealized +76.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $1,307 Shares 24,609 Est. Cost $31.24 Unrealized +45.3%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $1,298 Shares 3,106 Est. Cost $228.37 Unrealized +85.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,285 Shares 15,733 Est. Cost $81.63 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,270 Shares 16,626 Est. Cost $76.36 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS 0.1%
Value ($000) $1,259 Shares 22,667 Est. Cost $58.24 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,249 Shares 19,546 Est. Cost $61.92 Unrealized -10.5%
PRI PRIMERICA INC COM 0.1%
Value ($000) $1,247 Shares 4,928 Est. Cost $107.96 Unrealized +119.1%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,240 Shares 31,942 Est. Cost $31.79 Unrealized +18.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,232 Shares 3,363 Est. Cost $232.89 Unrealized +33.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.1%
Value ($000) $1,232 Shares 24,426 Est. Cost $50.15 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,231 Shares 12,730 Est. Cost $89.59 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $1,228 Shares 12,837 Est. Cost $95.65 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,214 Shares 12,550 Est. Cost $62.05 Unrealized +35.5%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $1,214 Shares 32,694 Est. Cost $28.58 Unrealized +15.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,201 Shares 15,058 Est. Cost $71.92 Unrealized -1.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.1%
Value ($000) $1,199 Shares 112,671 Est. Cost $9.39 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $1,187 Shares 9,553 Est. Cost $71.99 Unrealized +50.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.1%
Value ($000) $1,182 Shares 7,822 Est. Cost $123.19 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,182 Shares 10,695 Est. Cost $99.34 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $1,179 Shares 8,994 Est. Cost $104.04 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,173 Shares 11,058 Est. Cost $102.01 Unrealized -22.3%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $1,160 Shares 4,289 Est. Cost $141.39 Unrealized +90.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $1,155 Shares 5,536 Est. Cost $86.92 Unrealized +112.6%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $1,148 Shares 5,954 Est. Cost $118.22 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,135 Shares 26,375 Est. Cost $37.25 Unrealized +9.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,134 Shares 7,808 Est. Cost $114.73 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.1%
Value ($000) $1,127 Shares 67,631 Est. Cost $16.66 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $1,123 Shares 14,518 Est. Cost $65.72 Unrealized +5.9%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $1,119 Shares 11,525 Est. Cost $99.39 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,115 Shares 18,114 Est. Cost $41.87 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,107 Shares 11,152 Est. Cost $77.51 Unrealized +12.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $1,101 Shares 20,614 Est. Cost $53.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $1,095 Shares 6,274 Est. Cost $78.14 Unrealized +111.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,091 Shares 4,211 Est. Cost $160.39 Unrealized +50.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,087 Shares 9,262 Est. Cost $80.80 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,087 Shares 11,859 Est. Cost $76.18 Unrealized +11.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.1%
Value ($000) $1,083 Shares 18,721 Est. Cost $55.87 Unrealized
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value ($000) $1,076 Shares 89,196 Est. Cost $11.83 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $1,058 Shares 17,865 Est. Cost $61.12 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,057 Shares 2,546 Est. Cost $277.40 Unrealized +27.3%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $1,056 Shares 87,442 Est. Cost $11.98 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,033 Shares 7,932 Est. Cost $104.05 Unrealized +17.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,031 Shares 18,291 Est. Cost $49.93 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,026 Shares 27,796 Est. Cost $29.39 Unrealized +11.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $1,025 Shares 12,852 Est. Cost $67.83 Unrealized +12.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $1,025 Shares 16,998 Est. Cost $33.44 Unrealized +91.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $1,018 Shares 11,387 Est. Cost $64.04 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1,018 Shares 23,037 Est. Cost $37.87 Unrealized +16.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,013 Shares 7,828 Est. Cost $93.52 Unrealized +25.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,013 Shares 13,132 Est. Cost $46.23 Unrealized +70.9%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $1,012 Shares 35,306 Est. Cost $28.65 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $1,011 Shares 28,231 Est. Cost $30.78 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,009 Shares 5,789 Est. Cost $157.57 Unrealized +0.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,004 Shares 12,298 Est. Cost $38.46 Unrealized +63.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $997 Shares 51,898 Est. Cost $19.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $994 Shares 8,358 Est. Cost $89.16 Unrealized +22.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $989 Shares 25,378 Est. Cost $22.99 Unrealized +43.5%
KMX CARMAX INC COM 0.0%
Value ($000) $987 Shares 11,325 Est. Cost $96.45 Unrealized -21.6%
F FORD MOTOR COMPANY 0.0%
Value ($000) $969 Shares 72,967 Est. Cost $9.54 Unrealized +12.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $967 Shares 12,694 Est. Cost $57.40 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $964 Shares 3,594 Est. Cost $229.07 Unrealized +8.1%
COR CENCORA INC COM 0.0%
Value ($000) $963 Shares 3,964 Est. Cost $169.63 Unrealized +33.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $959 Shares 2,066 Est. Cost $374.56 Unrealized +12.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $958 Shares 29,011 Est. Cost $27.07 Unrealized +22.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $957 Shares 60,839 Est. Cost $14.16 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $950 Shares 1,710 Est. Cost $360.97 Unrealized +38.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $949 Shares 986 Est. Cost $406.23 Unrealized +132.8%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value ($000) $948 Shares 60,960 Est. Cost $10.56 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $938 Shares 13,692 Est. Cost $43.41 Unrealized +48.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $929 Shares 62,500 Est. Cost $13.24 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $927 Shares 3,944 Est. Cost $208.39 Unrealized +6.5%
FDX FEDEX CORP 0.0%
Value ($000) $926 Shares 3,195 Est. Cost $194.75 Unrealized +23.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $921 Shares 38,917 Est. Cost $23.81 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $918 Shares 9,440 Est. Cost $80.35 Unrealized +11.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $909 Shares 3,216 Est. Cost $234.58 Unrealized +10.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $906 Shares 2,269 Est. Cost $306.40 Unrealized +23.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $904 Shares 11,627 Est. Cost $79.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $902 Shares 9,575 Est. Cost $61.38 Unrealized +35.6%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $899 Shares 36,946 Est. Cost $24.50 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $887 Shares 2,834 Est. Cost $204.23 Unrealized +36.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $885 Shares 7,601 Est. Cost $93.13 Unrealized +29.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $878 Shares 25,227 Est. Cost $30.72 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $878 Shares 37,789 Est. Cost $23.35 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $870 Shares 8,222 Est. Cost $94.38 Unrealized +3.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $864 Shares 3,955 Est. Cost $216.27 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $863 Shares 13,407 Est. Cost $41.75 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $859 Shares 5,314 Est. Cost $130.60 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $853 Shares 25,709 Est. Cost $48.74 Unrealized -29.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $852 Shares 26,781 Est. Cost $31.81 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $852 Shares 8,387 Est. Cost $101.57 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $849 Shares 5,721 Est. Cost $27.97 Unrealized +137.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $843 Shares 4,861 Est. Cost $184.64 Unrealized -9.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $841 Shares 75,968 Est. Cost $10.63 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $840 Shares 4,742 Est. Cost $137.31 Unrealized +3.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $840 Shares 17,706 Est. Cost $35.71 Unrealized +27.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $839 Shares 16,714 Est. Cost $54.73 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $831 Shares 2,658 Est. Cost $245.48 Unrealized +9.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $830 Shares 2,613 Est. Cost $210.61 Unrealized +20.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $822 Shares 28,427 Est. Cost $29.47 Unrealized
HCA HCA INC 0.0%
Value ($000) $818 Shares 2,452 Est. Cost $179.07 Unrealized +68.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $816 Shares 3,193 Est. Cost $111.30 Unrealized +112.2%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $799 Shares 26,842 Est. Cost $29.75 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $793 Shares 4,198 Est. Cost $143.94 Unrealized +25.1%
HAS HASBRO INC COM 0.0%
Value ($000) $792 Shares 14,015 Est. Cost $62.83 Unrealized -25.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $791 Shares 8,667 Est. Cost $101.75 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $791 Shares 10,696 Est. Cost $66.13 Unrealized +8.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $785 Shares 8,904 Est. Cost $78.88 Unrealized +5.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $784 Shares 34,469 Est. Cost $19.57 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $783 Shares 7,996 Est. Cost $116.74 Unrealized -27.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $782 Shares 3,782 Est. Cost $160.43 Unrealized +6.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $772 Shares 9,031 Est. Cost $67.29 Unrealized +10.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $770 Shares 7,173 Est. Cost $111.80 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $767 Shares 10,174 Est. Cost $33.58 Unrealized +87.3%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $766 Shares 6,215 Est. Cost $88.04 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $761 Shares 19,084 Est. Cost $34.16 Unrealized +14.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $760 Shares 12,965 Est. Cost $58.64 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $759 Shares 15,656 Est. Cost $47.40 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $759 Shares 3,559 Est. Cost $170.15 Unrealized +12.3%
HESS CORP COM 0.0%
Value ($000) $754 Shares 4,937 Est. Cost $152.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $743 Shares 1,632 Est. Cost $380.30 Unrealized +9.4%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $741 Shares 103,577 Est. Cost $6.38 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $737 Shares 3,301 Est. Cost $170.37 Unrealized +17.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $736 Shares 16,137 Est. Cost $45.61 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $733 Shares 35,477 Est. Cost $16.95 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $732 Shares 4,748 Est. Cost $114.11 Unrealized +22.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $730 Shares 7,195 Est. Cost $76.20 Unrealized +24.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $722 Shares 6,681 Est. Cost $106.50 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $721 Shares 1,389 Est. Cost $468.32 Unrealized +2.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $720 Shares 2,660 Est. Cost $252.12 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $719 Shares 19,663 Est. Cost $34.88 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $715 Shares 13,391 Est. Cost $48.09 Unrealized -3.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $707 Shares 7,889 Est. Cost $106.23 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $707 Shares 2,677 Est. Cost $134.78 Unrealized +87.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $707 Shares 12,064 Est. Cost $58.95 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $707 Shares 15,000 Est. Cost $47.10 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $706 Shares 15,150 Est. Cost $36.04 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $702 Shares 7,259 Est. Cost $74.34 Unrealized +19.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $701 Shares 7,499 Est. Cost $59.31 Unrealized +50.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $697 Shares 29,187 Est. Cost $23.89 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $696 Shares 7,452 Est. Cost $55.11 Unrealized +56.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $693 Shares 18,007 Est. Cost $38.55 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $691 Shares 13,789 Est. Cost $36.36 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $677 Shares 4,967 Est. Cost $93.64 Unrealized +35.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $671 Shares 19,477 Est. Cost $30.92 Unrealized -0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $666 Shares 874 Est. Cost $126.69 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $665 Shares 8,506 Est. Cost $62.30 Unrealized +9.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $660 Shares 11,434 Est. Cost $61.04 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $645 Shares 1,418 Est. Cost $209.07 Unrealized +118.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $636 Shares 8,851 Est. Cost $59.55 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $636 Shares 8,523 Est. Cost $67.92 Unrealized -16.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $629 Shares 18,767 Est. Cost $31.02 Unrealized +4.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $626 Shares 22,896 Est. Cost $34.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $626 Shares 5,150 Est. Cost $62.63 Unrealized +92.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $626 Shares 33,191 Est. Cost $12.48 Unrealized +34.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $619 Shares 7,097 Est. Cost $60.59 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $617 Shares 24,076 Est. Cost $26.15 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $615 Shares 2,671 Est. Cost $188.01 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $612 Shares 3,098 Est. Cost $177.73 Unrealized +4.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $610 Shares 12,477 Est. Cost $45.85 Unrealized +3.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $608 Shares 10,168 Est. Cost $40.35 Unrealized +37.4%
SAIA SAIA INC COM 0.0%
Value ($000) $607 Shares 1,038 Est. Cost $222.51 Unrealized +135.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $606 Shares 10,674 Est. Cost $38.76 Unrealized +23.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $603 Shares 16,006 Est. Cost $38.56 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $600 Shares 7,640 Est. Cost $71.16 Unrealized +8.5%
IEX IDEX CORP COM 0.0%
Value ($000) $598 Shares 2,451 Est. Cost $163.74 Unrealized +34.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $593 Shares 16,397 Est. Cost $30.97 Unrealized +7.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $592 Shares 2,272 Est. Cost $213.95 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $587 Shares 6,638 Est. Cost $38.80 Unrealized +32.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $583 Shares 9,350 Est. Cost $59.94 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $581 Shares 3,048 Est. Cost $144.82 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $579 Shares 16,931 Est. Cost $29.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $577 Shares 4,184 Est. Cost $101.36 Unrealized +34.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $576 Shares 12,952 Est. Cost $35.40 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $571 Shares 2,527 Est. Cost $166.77 Unrealized +27.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $567 Shares 10,989 Est. Cost $56.71 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $565 Shares 3,254 Est. Cost $128.69 Unrealized +29.0%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value ($000) $564 Shares 7,673 Est. Cost $49.39 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $562 Shares 2,889 Est. Cost $186.48 Unrealized -2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $559 Shares 5,334 Est. Cost $95.37 Unrealized +3.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $558 Shares 12,672 Est. Cost $38.94 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $555 Shares 11,940 Est. Cost $37.79 Unrealized +23.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $550 Shares 19,274 Est. Cost $28.55 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $550 Shares 10,589 Est. Cost $49.84 Unrealized -8.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $549 Shares 2,723 Est. Cost $149.08 Unrealized +10.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $547 Shares 12,544 Est. Cost $32.57 Unrealized +9.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $547 Shares 4,821 Est. Cost $87.26 Unrealized +20.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $544 Shares 1,995 Est. Cost $176.95 Unrealized +60.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $544 Shares 3,187 Est. Cost $133.51 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $543 Shares 3,017 Est. Cost $137.87 Unrealized +13.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $543 Shares 3,209 Est. Cost $182.86 Unrealized +0.3%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $542 Shares 49,637 Est. Cost $10.82 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $538 Shares 4,608 Est. Cost $92.67 Unrealized +21.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $538 Shares 9,337 Est. Cost $47.91 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $537 Shares 18,452 Est. Cost $29.41 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $535 Shares 32,658 Est. Cost $16.27 Unrealized
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $535 Shares 38,115 Est. Cost $14.03 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $535 Shares 6,047 Est. Cost $111.47 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $531 Shares 19,029 Est. Cost $23.51 Unrealized +2.2%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $525 Shares 42,898 Est. Cost $12.24 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $523 Shares 1,036 Est. Cost $522.75 Unrealized +9.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $523 Shares 4,458 Est. Cost $90.40 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $522 Shares 8,195 Est. Cost $65.08 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $522 Shares 11,098 Est. Cost $47.02 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $522 Shares 9,055 Est. Cost $50.35 Unrealized +4.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $521 Shares 24,260 Est. Cost $20.32 Unrealized -7.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $520 Shares 17,624 Est. Cost $29.45 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $520 Shares 3,365 Est. Cost $105.20 Unrealized +26.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $520 Shares 11,386 Est. Cost $45.65 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $518 Shares 14,632 Est. Cost $30.56 Unrealized 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $515 Shares 5,183 Est. Cost $99.42 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $515 Shares 12,583 Est. Cost $40.93 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $511 Shares 5,562 Est. Cost $91.77 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $510 Shares 14,840 Est. Cost $29.32 Unrealized -0.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $509 Shares 2,611 Est. Cost $195.03 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $508 Shares 19,871 Est. Cost $32.08 Unrealized -25.8%
RACE FERRARI N V COM 0.0%
Value ($000) $505 Shares 1,158 Est. Cost $375.91 Unrealized +3.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $500 Shares 8,148 Est. Cost $56.46 Unrealized +22.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $500 Shares 2,520 Est. Cost $126.25 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $499 Shares 2,422 Est. Cost $187.70 Unrealized +3.0%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $498 Shares 16,000 Est. Cost $33.39 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $497 Shares 7,121 Est. Cost $57.57 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $496 Shares 16,097 Est. Cost $30.83 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $496 Shares 11,429 Est. Cost $41.27 Unrealized -0.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $495 Shares 2,689 Est. Cost $180.02 Unrealized +5.8%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value ($000) $494 Shares 23,129 Est. Cost $19.01 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $493 Shares 940 Est. Cost $383.63 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $491 Shares 9,069 Est. Cost $47.85 Unrealized +1.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $484 Shares 10,817 Est. Cost $38.75 Unrealized -0.3%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $481 Shares 52,980 Est. Cost $8.63 Unrealized
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value ($000) $480 Shares 29,655 Est. Cost $16.17 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $479 Shares 2,422 Est. Cost $166.19 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $477 Shares 997 Est. Cost $404.59 Unrealized +10.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $477 Shares 3,440 Est. Cost $71.21 Unrealized +80.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $477 Shares 31,340 Est. Cost $15.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $471 Shares 12,697 Est. Cost $31.55 Unrealized +12.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $470 Shares 465 Est. Cost $494.57 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $468 Shares 1,317 Est. Cost $307.17 Unrealized +5.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $467 Shares 9,303 Est. Cost $46.34 Unrealized -9.8%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value ($000) $465 Shares 31,904 Est. Cost $14.61 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $465 Shares 2,561 Est. Cost $133.45 Unrealized +44.4%
KEY KEYCORP COM 0.0%
Value ($000) $461 Shares 29,148 Est. Cost $13.36 Unrealized -1.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $460 Shares 2,345 Est. Cost $167.60 Unrealized +6.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $458 Shares 5,419 Est. Cost $96.17 Unrealized -24.8%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $457 Shares 7,232 Est. Cost $63.17 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $456 Shares 6,986 Est. Cost $57.87 Unrealized -2.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $455 Shares 7,142 Est. Cost $55.93 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $453 Shares 4,508 Est. Cost $90.96 Unrealized 0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $452 Shares 5,214 Est. Cost $81.19 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $452 Shares 9,516 Est. Cost $39.47 Unrealized +4.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $451 Shares 5,081 Est. Cost $75.78 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $449 Shares 8,701 Est. Cost $51.59 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $449 Shares 8,603 Est. Cost $41.81 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $447 Shares 9,331 Est. Cost $50.53 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $446 Shares 9,392 Est. Cost $47.42 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $442 Shares 8,981 Est. Cost $43.41 Unrealized -1.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $441 Shares 8,464 Est. Cost $52.08 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $438 Shares 14,990 Est. Cost $28.89 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $437 Shares 1,362 Est. Cost $204.42 Unrealized +49.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $434 Shares 6,913 Est. Cost $49.64 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $433 Shares 4,201 Est. Cost $45.47 Unrealized +95.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $431 Shares 4,640 Est. Cost $92.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $430 Shares 2,890 Est. Cost $130.04 Unrealized +4.9%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $429 Shares 11,298 Est. Cost $31.64 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $425 Shares 3,237 Est. Cost $118.44 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $424 Shares 11,498 Est. Cost $31.66 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $421 Shares 3,187 Est. Cost $128.88 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $418 Shares 15,818 Est. Cost $26.41 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $415 Shares 441 Est. Cost $43.78 Unrealized +216.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $415 Shares 7,711 Est. Cost $56.64 Unrealized -5.8%
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $414 Shares 26,860 Est. Cost $15.43 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $411 Shares 3,126 Est. Cost $96.90 Unrealized +22.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $409 Shares 962 Est. Cost $385.80 Unrealized +10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $408 Shares 2,150 Est. Cost $145.31 Unrealized +27.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $404 Shares 2,382 Est. Cost $154.17 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE 0.0%
Value ($000) $402 Shares 12,477 Est. Cost $28.68 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $401 Shares 1,476 Est. Cost $174.96 Unrealized +39.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $401 Shares 1,023 Est. Cost $261.75 Unrealized +26.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $400 Shares 13,893 Est. Cost $28.89 Unrealized
LESLIES INC COM 0.0%
Value ($000) $399 Shares 61,359 Est. Cost $14.87 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $398 Shares 14,767 Est. Cost $16.34 Unrealized +73.8%
YJUN FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $393 Shares 17,742 Est. Cost $19.87 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $393 Shares 5,614 Est. Cost $51.72 Unrealized +17.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $392 Shares 3,051 Est. Cost $136.29 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $391 Shares 5,146 Est. Cost $53.23 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $386 Shares 6,035 Est. Cost $64.01 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $386 Shares 5,058 Est. Cost $30.61 Unrealized +1.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $385 Shares 6,099 Est. Cost $54.31 Unrealized +3.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $380 Shares 8,312 Est. Cost $36.89 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $380 Shares 4,514 Est. Cost $78.83 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $377 Shares 26,080 Est. Cost $14.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $376 Shares 949 Est. Cost $368.90 Unrealized -0.2%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $374 Shares 19,184 Est. Cost $14.57 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $374 Shares 3,294 Est. Cost $83.19 Unrealized +19.5%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $372 Shares 31,405 Est. Cost $11.84 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $370 Shares 3,555 Est. Cost $80.14 Unrealized +25.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $368 Shares 1,859 Est. Cost $183.79 Unrealized +1.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $365 Shares 3,422 Est. Cost $78.22 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $364 Shares 4,783 Est. Cost $61.43 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $364 Shares 4,536 Est. Cost $47.26 Unrealized +43.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $363 Shares 6,663 Est. Cost $48.27 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $362 Shares 12,780 Est. Cost $26.71 Unrealized
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $361 Shares 16,046 Est. Cost $19.18 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $361 Shares 2,159 Est. Cost $148.15 Unrealized +5.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $360 Shares 3,968 Est. Cost $84.13 Unrealized -0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $358 Shares 5,246 Est. Cost $39.66 Unrealized +10.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $355 Shares 8,285 Est. Cost $43.29 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $353 Shares 126,127 Est. Cost $2.90 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $352 Shares 6,130 Est. Cost $44.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $352 Shares 3,868 Est. Cost $78.87 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $351 Shares 22,874 Est. Cost $15.29 Unrealized -5.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $351 Shares 10,689 Est. Cost $27.27 Unrealized +7.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $349 Shares 14,342 Est. Cost $30.96 Unrealized -19.6%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $349 Shares 31,762 Est. Cost $11.38 Unrealized
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $348 Shares 6,257 Est. Cost $41.26 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $348 Shares 2,129 Est. Cost $134.89 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $348 Shares 11,909 Est. Cost $26.98 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $347 Shares 4,347 Est. Cost $79.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $342 Shares 2,299 Est. Cost $148.99 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $339 Shares 4,291 Est. Cost $56.62 Unrealized +22.5%
MET METLIFE INC COM 0.0%
Value ($000) $333 Shares 5,523 Est. Cost $47.78 Unrealized +38.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $332 Shares 6,439 Est. Cost $40.58 Unrealized +22.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $332 Shares 3,114 Est. Cost $125.71 Unrealized -19.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $329 Shares 2,883 Est. Cost $90.51 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $329 Shares 5,657 Est. Cost $53.32 Unrealized +3.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $329 Shares 2,106 Est. Cost $144.07 Unrealized -5.3%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $326 Shares 27,262 Est. Cost $11.96 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $324 Shares 13,844 Est. Cost $23.37 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $323 Shares 1,567 Est. Cost $166.36 Unrealized +8.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $321 Shares 4,702 Est. Cost $49.99 Unrealized +38.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $321 Shares 4,434 Est. Cost $174.04 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $320 Shares 5,445 Est. Cost $58.86 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $320 Shares 1,281 Est. Cost $231.79 Unrealized +2.0%
MCK MCKESSON CORP 0.0%
Value ($000) $320 Shares 596 Est. Cost $467.99 Unrealized +7.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $320 Shares 3,341 Est. Cost $82.23 Unrealized +7.5%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $319 Shares 33,205 Est. Cost $9.61 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $318 Shares 3,713 Est. Cost $86.06 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $318 Shares 54,862 Est. Cost $10.50 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $316 Shares 1,257 Est. Cost $251.68 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $316 Shares 9,685 Est. Cost $31.46 Unrealized -4.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $315 Shares 1,236 Est. Cost $237.73 Unrealized +0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $313 Shares 855 Est. Cost $308.01 Unrealized +1.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $312 Shares 27,196 Est. Cost $11.46 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $309 Shares 4,002 Est. Cost $76.95 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $308 Shares 4,976 Est. Cost $15.55 Unrealized +149.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $306 Shares 3,344 Est. Cost $87.95 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $306 Shares 3,044 Est. Cost $99.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $306 Shares 271 Est. Cost $68.93 Unrealized +1.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $305 Shares 3,032 Est. Cost $100.66 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $305 Shares 10,246 Est. Cost $26.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $302 Shares 1,197 Est. Cost $130.60 Unrealized +82.0%
RIG TRANSOCEAN 0.0%
Value ($000) $301 Shares 48,000 Est. Cost $5.46 Unrealized 0.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $301 Shares 871 Est. Cost $378.23 Unrealized -13.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $301 Shares 6,504 Est. Cost $43.06 Unrealized 0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $299 Shares 12,581 Est. Cost $23.14 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $298 Shares 12,657 Est. Cost $23.77 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $297 Shares 11,761 Est. Cost $25.29 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $296 Shares 1,158 Est. Cost $231.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $296 Shares 3,296 Est. Cost $78.81 Unrealized +3.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $296 Shares 2,153 Est. Cost $264.62 Unrealized -49.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $294 Shares 5,794 Est. Cost $50.69 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $292 Shares 2,199 Est. Cost $93.43 Unrealized +22.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $292 Shares 5,376 Est. Cost $53.55 Unrealized -13.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $291 Shares 8,892 Est. Cost $31.85 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $291 Shares 968 Est. Cost $207.71 Unrealized +28.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $288 Shares 2,639 Est. Cost $99.22 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $287 Shares 8,715 Est. Cost $41.77 Unrealized -19.0%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $286 Shares 7,153 Est. Cost $40.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $286 Shares 1,651 Est. Cost $98.83 Unrealized +53.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $285 Shares 4,855 Est. Cost $35.83 Unrealized +44.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $283 Shares 1,220 Est. Cost $215.79 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $279 Shares 26,720 Est. Cost $10.45 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $279 Shares 14,637 Est. Cost $14.43 Unrealized +2.5%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value ($000) $279 Shares 7,251 Est. Cost $33.47 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $277 Shares 4,454 Est. Cost $66.29 Unrealized -11.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $277 Shares 9,005 Est. Cost $29.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $276 Shares 477 Est. Cost $153.37 Unrealized +9.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $276 Shares 869 Est. Cost $112.92 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $275 Shares 3,886 Est. Cost $54.11 Unrealized +25.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $275 Shares 4,400 Est. Cost $62.18 Unrealized -6.9%
EQT EQT CORP COM 0.0%
Value ($000) $273 Shares 7,359 Est. Cost $34.84 Unrealized 0.0%
TRPA HARTFORD AAA CLO ETF 0.0%
Value ($000) $273 Shares 6,998 Est. Cost $38.98 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $272 Shares 11,399 Est. Cost $23.33 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $272 Shares 2,346 Est. Cost $107.82 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $271 Shares 3,510 Est. Cost $30.00 Unrealized +13.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $270 Shares 15,074 Est. Cost $17.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $269 Shares 684 Est. Cost $378.13 Unrealized +0.5%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $268 Shares 12,705 Est. Cost $20.51 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $267 Shares 3,514 Est. Cost $58.10 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $266 Shares 3,374 Est. Cost $62.11 Unrealized +12.3%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $266 Shares 10,739 Est. Cost $24.89 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $265 Shares 8,235 Est. Cost $38.49 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $265 Shares 17,210 Est. Cost $15.37 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $265 Shares 2,273 Est. Cost $57.92 Unrealized +103.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $264 Shares 996 Est. Cost $184.51 Unrealized -2.5%
ARMK ARAMARK COM 0.0%
Value ($000) $264 Shares 8,105 Est. Cost $26.39 Unrealized +11.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $263 Shares 6,594 Est. Cost $39.81 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $262 Shares 1,523 Est. Cost $113.67 Unrealized +28.7%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $262 Shares 5,776 Est. Cost $45.31 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $261 Shares 7,263 Est. Cost $29.28 Unrealized +9.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $258 Shares 3,743 Est. Cost $67.89 Unrealized
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $257 Shares 7,569 Est. Cost $32.25 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $255 Shares 1,513 Est. Cost $153.74 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $255 Shares 2,515 Est. Cost $91.07 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $254 Shares 16,671 Est. Cost $15.19 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $254 Shares 5,135 Est. Cost $44.15 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $253 Shares 3,598 Est. Cost $80.88 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $253 Shares 509 Est. Cost $421.84 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $253 Shares 7,800 Est. Cost $32.42 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $252 Shares 5,186 Est. Cost $48.35 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $251 Shares 956 Est. Cost $207.84 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $251 Shares 8,312 Est. Cost $27.31 Unrealized +0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $251 Shares 6,365 Est. Cost $39.10 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $250 Shares 7,512 Est. Cost $29.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $249 Shares 21,055 Est. Cost $11.79 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $249 Shares 740 Est. Cost $292.47 Unrealized +0.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $249 Shares 3,595 Est. Cost $58.14 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $246 Shares 5,072 Est. Cost $39.95 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $245 Shares 1,648 Est. Cost $153.63 Unrealized +1.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $244 Shares 1,852 Est. Cost $120.20 Unrealized +2.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $243 Shares 2,718 Est. Cost $73.26 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $243 Shares 553 Est. Cost $332.23 Unrealized +17.6%
AFL AFLAC INC COM 0.0%
Value ($000) $243 Shares 2,826 Est. Cost $69.59 Unrealized +13.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $242 Shares 1,076 Est. Cost $221.94 Unrealized +0.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $241 Shares 7,206 Est. Cost $29.55 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $241 Shares 3,131 Est. Cost $71.26 Unrealized +0.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $240 Shares 2,665 Est. Cost $77.26 Unrealized +5.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $240 Shares 5,678 Est. Cost $38.26 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $236 Shares 2,381 Est. Cost $87.22 Unrealized +2.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $235 Shares 5,430 Est. Cost $43.26 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $235 Shares 382 Est. Cost $449.83 Unrealized +20.0%
A AGILENT TECH INC 0.0%
Value ($000) $234 Shares 1,610 Est. Cost $118.33 Unrealized +14.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $233 Shares 3,455 Est. Cost $36.75 Unrealized +80.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $233 Shares 11,601 Est. Cost $19.70 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $233 Shares 1,779 Est. Cost $143.68 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $233 Shares 928 Est. Cost $268.72 Unrealized +18.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $232 Shares 3,830 Est. Cost $54.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 412 Est. Cost $520.94 Unrealized +3.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $231 Shares 1,075 Est. Cost $236.85 Unrealized -17.2%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $231 Shares 40,114 Est. Cost $5.75 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $231 Shares 1,859 Est. Cost $108.50 Unrealized +5.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $230 Shares 1,394 Est. Cost $162.69 Unrealized -6.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $230 Shares 4,568 Est. Cost $50.29 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $230 Shares 606 Est. Cost $354.83 Unrealized +0.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $228 Shares 2,779 Est. Cost $75.45 Unrealized -0.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $227 Shares 2,952 Est. Cost $61.52 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $225 Shares 9,601 Est. Cost $23.54 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $225 Shares 62 Est. Cost $3128.31 Unrealized +12.1%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $225 Shares 47,380 Est. Cost $4.75 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $223 Shares 9,047 Est. Cost $24.67 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $222 Shares 4,386 Est. Cost $50.56 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $221 Shares 4,375 Est. Cost $50.60 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $220 Shares 754 Est. Cost $258.91 Unrealized +7.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $219 Shares 6,545 Est. Cost $33.51 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $218 Shares 335 Est. Cost $566.70 Unrealized +11.4%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $217 Shares 17,972 Est. Cost $12.08 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $217 Shares 23,981 Est. Cost $9.03 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $216 Shares 1,413 Est. Cost $135.10 Unrealized +3.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $216 Shares 6,908 Est. Cost $32.90 Unrealized -9.7%
CCJ CAMECO CORP F 0.0%
Value ($000) $214 Shares 4,941 Est. Cost $30.44 Unrealized +43.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $212 Shares 3,394 Est. Cost $82.22 Unrealized -17.3%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $211 Shares 2,977 Est. Cost $70.98 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $211 Shares 1,155 Est. Cost $99.43 Unrealized +71.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $210 Shares 1,109 Est. Cost $145.39 Unrealized +13.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $209 Shares 8,431 Est. Cost $24.37 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $209 Shares 29,572 Est. Cost $7.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $209 Shares 138 Est. Cost $1636.68 Unrealized 0.0%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $208 Shares 2,249 Est. Cost $92.18 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $207 Shares 6,960 Est. Cost $19.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $206 Shares 3,388 Est. Cost $60.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $205 Shares 368 Est. Cost $422.18 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $205 Shares 3,938 Est. Cost $51.90 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $204 Shares 3,021 Est. Cost $65.63 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $203 Shares 2,788 Est. Cost $71.21 Unrealized +1.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $203 Shares 4,734 Est. Cost $39.04 Unrealized
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value ($000) $203 Shares 13,466 Est. Cost $15.89 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $202 Shares 16,973 Est. Cost $11.90 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $199 Shares 1,777 Est. Cost $90.61 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $199 Shares 1,270 Est. Cost $153.96 Unrealized -0.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $198 Shares 2,765 Est. Cost $63.31 Unrealized +2.3%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $198 Shares 5,152 Est. Cost $38.45 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $197 Shares 35,427 Est. Cost $5.57 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $196 Shares 5,236 Est. Cost $37.50 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $195 Shares 1,825 Est. Cost $70.79 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $194 Shares 592 Est. Cost $293.47 Unrealized -0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $192 Shares 4,930 Est. Cost $33.57 Unrealized -0.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $192 Shares 1,965 Est. Cost $84.65 Unrealized +3.6%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $192 Shares 8,667 Est. Cost $22.31 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $192 Shares 32,162 Est. Cost $5.86 Unrealized +5.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $191 Shares 2,729 Est. Cost $77.34 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $191 Shares 1,326 Est. Cost $107.52 Unrealized +23.8%
CME CME GROUP INC COM 0.0%
Value ($000) $191 Shares 885 Est. Cost $195.79 Unrealized +0.7%
PODD INSULET CORP COM 0.0%
Value ($000) $189 Shares 1,104 Est. Cost $214.88 Unrealized -13.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $188 Shares 2,293 Est. Cost $44.50 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $188 Shares 16,984 Est. Cost $11.06 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $188 Shares 6,471 Est. Cost $24.14 Unrealized 0.0%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $188 Shares 18,159 Est. Cost $10.33 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $187 Shares 3,946 Est. Cost $40.96 Unrealized +10.3%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $186 Shares 20,736 Est. Cost $8.86 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $186 Shares 5,657 Est. Cost $55.76 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $185 Shares 6,135 Est. Cost $29.98 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $184 Shares 11,753 Est. Cost $11.08 Unrealized +8.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $184 Shares 2,716 Est. Cost $54.38 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $183 Shares 5,149 Est. Cost $34.35 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $180 Shares 1,780 Est. Cost $98.69 Unrealized 0.0%
CION CION INVT CORP COM 0.0%
Value ($000) $179 Shares 16,316 Est. Cost $8.24 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $179 Shares 16,280 Est. Cost $10.99 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $179 Shares 7,764 Est. Cost $20.61 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $178 Shares 1,369 Est. Cost $130.27 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $178 Shares 2,062 Est. Cost $76.53 Unrealized -0.7%
HUM HUMANA INC COM 0.0%
Value ($000) $178 Shares 512 Est. Cost $451.38 Unrealized -18.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $177 Shares 3,469 Est. Cost $51.06 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $177 Shares 6,181 Est. Cost $26.23 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $177 Shares 14,545 Est. Cost $12.18 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $176 Shares 5,058 Est. Cost $36.09 Unrealized -17.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $176 Shares 1,594 Est. Cost $110.60 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $175 Shares 2,640 Est. Cost $70.31 Unrealized -13.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $175 Shares 9,867 Est. Cost $15.06 Unrealized +2.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $175 Shares 1,759 Est. Cost $98.14 Unrealized
AON AON CORP 0.0%
Value ($000) $175 Shares 524 Est. Cost $306.03 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $174 Shares 4,535 Est. Cost $43.55 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $174 Shares 3,661 Est. Cost $47.58 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $174 Shares 9,000 Est. Cost $19.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $173 Shares 1,410 Est. Cost $101.76 Unrealized +12.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $173 Shares 9,664 Est. Cost $17.91 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $173 Shares 240 Est. Cost $631.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $173 Shares 810 Est. Cost $195.39 Unrealized +3.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $173 Shares 2,571 Est. Cost $67.11 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $171 Shares 1,529 Est. Cost $100.88 Unrealized 0.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $171 Shares 3,562 Est. Cost $48.09 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $171 Shares 590 Est. Cost $255.89 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $169 Shares 1,829 Est. Cost $79.20 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $169 Shares 2,303 Est. Cost $73.69 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $167 Shares 608 Est. Cost $248.60 Unrealized +2.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $167 Shares 764 Est. Cost $201.66 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $167 Shares 5,873 Est. Cost $19.23 Unrealized +16.1%
CPRT COPART INC COM 0.0%
Value ($000) $166 Shares 2,873 Est. Cost $48.95 Unrealized +5.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $166 Shares 475 Est. Cost $253.08 Unrealized +5.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $166 Shares 2,412 Est. Cost $68.80 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $165 Shares 170 Est. Cost $936.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $164 Shares 3,338 Est. Cost $57.03 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $164 Shares 2,415 Est. Cost $67.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $163 Shares 2,440 Est. Cost $44.95 Unrealized +28.2%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $163 Shares 2,775 Est. Cost $58.65 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $162 Shares 668 Est. Cost $236.92 Unrealized -1.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $160 Shares 1,093 Est. Cost $134.85 Unrealized +4.1%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $160 Shares 2,657 Est. Cost $60.70 Unrealized -0.5%
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $158 Shares 10,941 Est. Cost $14.45 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $158 Shares 3,125 Est. Cost $50.46 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $158 Shares 1,744 Est. Cost $86.95 Unrealized 0.0%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $157 Shares 3,085 Est. Cost $51.03 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $157 Shares 3,946 Est. Cost $42.26 Unrealized -6.6%
STERICYCLE INC COM 0.0%
Value ($000) $156 Shares 2,163 Est. Cost $78.77 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $156 Shares 2,972 Est. Cost $28.47 Unrealized +18.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $155 Shares 1,633 Est. Cost $117.09 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $153 Shares 8,853 Est. Cost $17.32 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $153 Shares 2,117 Est. Cost $54.41 Unrealized +31.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $153 Shares 1,991 Est. Cost $28.82 Unrealized -1.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $151 Shares 3,308 Est. Cost $45.69 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $151 Shares 576 Est. Cost $44.81 Unrealized +3.4%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $151 Shares 13,864 Est. Cost $10.86 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $150 Shares 6,413 Est. Cost $25.39 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $149 Shares 10,417 Est. Cost $12.41 Unrealized +5.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $149 Shares 1,480 Est. Cost $77.59 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $149 Shares 1,736 Est. Cost $72.53 Unrealized +11.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $149 Shares 4,196 Est. Cost $35.49 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value ($000) $148 Shares 16,701 Est. Cost $8.84 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $147 Shares 2,565 Est. Cost $57.48 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $147 Shares 2,192 Est. Cost $60.54 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $147 Shares 717 Est. Cost $181.86 Unrealized +7.5%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $146 Shares 10,231 Est. Cost $14.30 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $146 Shares 1,715 Est. Cost $123.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $146 Shares 3,357 Est. Cost $41.79 Unrealized +2.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $146 Shares 1,078 Est. Cost $130.11 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $145 Shares 3,348 Est. Cost $43.40 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $145 Shares 3,440 Est. Cost $34.73 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $145 Shares 1,015 Est. Cost $143.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $144 Shares 3,187 Est. Cost $47.65 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $144 Shares 1,861 Est. Cost $92.44 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $144 Shares 937 Est. Cost $114.98 Unrealized +0.3%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value ($000) $144 Shares 2,457 Est. Cost $58.55 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $143 Shares 3,126 Est. Cost $45.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $142 Shares 446 Est. Cost $159.84 Unrealized +81.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $142 Shares 1,010 Est. Cost $127.58 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $142 Shares 1,106 Est. Cost $128.12 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $141 Shares 14,580 Est. Cost $9.70 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $141 Shares 1,562 Est. Cost $66.48 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $141 Shares 252 Est. Cost $547.29 Unrealized +0.4%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $141 Shares 6,714 Est. Cost $18.88 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $141 Shares 225 Est. Cost $600.96 Unrealized 0.0%
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $140 Shares 23,905 Est. Cost $5.77 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $140 Shares 105 Est. Cost $1232.79 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $140 Shares 14,151 Est. Cost $10.42 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $139 Shares 6,918 Est. Cost $19.97 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $139 Shares 862 Est. Cost $158.42 Unrealized +1.5%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $139 Shares 10,667 Est. Cost $12.99 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $138 Shares 1,542 Est. Cost $86.70 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $138 Shares 3,350 Est. Cost $39.65 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $138 Shares 8,342 Est. Cost $16.49 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $137 Shares 989 Est. Cost $89.32 Unrealized +37.4%
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value ($000) $137 Shares 15,286 Est. Cost $8.23 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $135 Shares 13,973 Est. Cost $9.68 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $135 Shares 558 Est. Cost $240.27 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $135 Shares 340 Est. Cost $365.78 Unrealized -0.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $135 Shares 5,764 Est. Cost $23.43 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $135 Shares 3,155 Est. Cost $42.81 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $29.18 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $134 Shares 2,867 Est. Cost $46.90 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $134 Shares 76,361 Est. Cost $1.31 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $134 Shares 1,611 Est. Cost $80.50 Unrealized -1.0%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $134 Shares 12,789 Est. Cost $10.10 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $134 Shares 3,377 Est. Cost $32.44 Unrealized +10.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $133 Shares 1,537 Est. Cost $86.82 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $133 Shares 800 Est. Cost $151.79 Unrealized +0.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $133 Shares 828 Est. Cost $147.31 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $133 Shares 232 Est. Cost $540.52 Unrealized +1.8%
POOL POOL CORP COM 0.0%
Value ($000) $132 Shares 328 Est. Cost $340.69 Unrealized +11.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $132 Shares 1,242 Est. Cost $65.02 Unrealized +53.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $132 Shares 1,383 Est. Cost $83.64 Unrealized +0.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $132 Shares 1,889 Est. Cost $67.21 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $131 Shares 483 Est. Cost $238.81 Unrealized 0.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $131 Shares 5,944 Est. Cost $21.98 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $130 Shares 4,396 Est. Cost $25.63 Unrealized +0.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $130 Shares 2,590 Est. Cost $50.30 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $130 Shares 14,901 Est. Cost $16.05 Unrealized -40.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $130 Shares 1,078 Est. Cost $90.96 Unrealized +16.3%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $130 Shares 4,907 Est. Cost $26.49 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $130 Shares 1,645 Est. Cost $78.57 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $129 Shares 446 Est. Cost $221.91 Unrealized
PROSHARES TR ULTRAPRO SHORT S 0.0%
Value ($000) $129 Shares 19,900 Est. Cost $6.46 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $128 Shares 432 Est. Cost $268.28 Unrealized +0.6%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $128 Shares 5,422 Est. Cost $23.69 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $127 Shares 2,206 Est. Cost $48.99 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $127 Shares 8,500 Est. Cost $14.94 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $126 Shares 1,737 Est. Cost $72.47 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $126 Shares 3,084 Est. Cost $40.78 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $125 Shares 2,428 Est. Cost $53.09 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $125 Shares 897 Est. Cost $125.59 Unrealized +0.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $125 Shares 122 Est. Cost $562.37 Unrealized +63.1%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $124 Shares 3,452 Est. Cost $36.03 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $124 Shares 3,076 Est. Cost $35.48 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $124 Shares 32,259 Est. Cost $3.28 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $124 Shares 1,809 Est. Cost $71.57 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $124 Shares 15,346 Est. Cost $8.09 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $124 Shares 5,200 Est. Cost $24.84 Unrealized -8.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $124 Shares 635 Est. Cost $218.06 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $123 Shares 860 Est. Cost $123.18 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $123 Shares 1,182 Est. Cost $96.44 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $121 Shares 706 Est. Cost $187.18 Unrealized -11.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $121 Shares 778 Est. Cost $148.11 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $121 Shares 1,771 Est. Cost $68.07 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $121 Shares 2,521 Est. Cost $40.14 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $120 Shares 387 Est. Cost $243.68 Unrealized +21.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $120 Shares 2,218 Est. Cost $48.28 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $120 Shares 3,344 Est. Cost $35.89 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $120 Shares 1,474 Est. Cost $71.90 Unrealized +3.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $120 Shares 2,185 Est. Cost $54.97 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $119 Shares 171 Est. Cost $623.29 Unrealized +1.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $119 Shares 1,525 Est. Cost $71.37 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $119 Shares 7,000 Est. Cost $17.01 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $119 Shares 1,451 Est. Cost $69.26 Unrealized +0.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $119 Shares 2,360 Est. Cost $56.67 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $118 Shares 1,353 Est. Cost $71.51 Unrealized +11.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $118 Shares 1,247 Est. Cost $98.78 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $117 Shares 639 Est. Cost $179.41 Unrealized +1.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $117 Shares 5,637 Est. Cost $15.03 Unrealized +13.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 276 Est. Cost $427.12 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $117 Shares 1,143 Est. Cost $70.93 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $117 Shares 1,493 Est. Cost $78.42 Unrealized
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $116 Shares 6,598 Est. Cost $17.64 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $116 Shares 1,348 Est. Cost $74.48 Unrealized +0.3%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value ($000) $116 Shares 4,019 Est. Cost $28.91 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $116 Shares 28,299 Est. Cost $4.10 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $116 Shares 567 Est. Cost $204.14 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $116 Shares 564 Est. Cost $203.33 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $115 Shares 2,948 Est. Cost $39.14 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $114 Shares 3,806 Est. Cost $29.32 Unrealized -2.9%
MATX MATSON INC COM 0.0%
Value ($000) $114 Shares 1,018 Est. Cost $95.03 Unrealized +15.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $114 Shares 1,206 Est. Cost $96.36 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $114 Shares 4,317 Est. Cost $26.47 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $114 Shares 1,182 Est. Cost $86.08 Unrealized +0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $114 Shares 1,272 Est. Cost $70.89 Unrealized +12.5%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $114 Shares 21,113 Est. Cost $4.92 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $114 Shares 3,501 Est. Cost $32.43 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $113 Shares 554 Est. Cost $171.51 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $113 Shares 3,165 Est. Cost $28.50 Unrealized +10.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $113 Shares 455 Est. Cost $159.15 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $113 Shares 4,507 Est. Cost $22.15 Unrealized +3.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $112 Shares 10,194 Est. Cost $8.51 Unrealized +3.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $111 Shares 68 Est. Cost $1492.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $111 Shares 521 Est. Cost $184.79 Unrealized +5.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $110 Shares 1,111 Est. Cost $95.50 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $110 Shares 2,577 Est. Cost $41.16 Unrealized -5.5%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $110 Shares 8,832 Est. Cost $12.44 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $110 Shares 951 Est. Cost $47.06 Unrealized +9.6%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $109 Shares 10,539 Est. Cost $10.34 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $109 Shares 2,831 Est. Cost $38.44 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $109 Shares 2,417 Est. Cost $42.81 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $109 Shares 989 Est. Cost $104.90 Unrealized 0.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $108 Shares 2,531 Est. Cost $42.77 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $108 Shares 3,118 Est. Cost $45.55 Unrealized -20.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $108 Shares 3,441 Est. Cost $25.92 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $108 Shares 1,171 Est. Cost $97.65 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $107 Shares 867 Est. Cost $97.04 Unrealized +3.9%
WAB WABTEC COM 0.0%
Value ($000) $107 Shares 736 Est. Cost $133.59 Unrealized +0.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $107 Shares 4,164 Est. Cost $25.51 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $107 Shares 2,532 Est. Cost $36.33 Unrealized +5.7%
EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $17.34 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $106 Shares 19,794 Est. Cost $5.37 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $106 Shares 1,042 Est. Cost $90.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $105 Shares 934 Est. Cost $65.76 Unrealized +59.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $104 Shares 365 Est. Cost $134.75 Unrealized +17.1%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $104 Shares 1,556 Est. Cost $66.61 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $103 Shares 1,711 Est. Cost $60.03 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $103 Shares 8,000 Est. Cost $12.66 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $103 Shares 5,131 Est. Cost $16.19 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $103 Shares 982 Est. Cost $96.41 Unrealized +0.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $102 Shares 891 Est. Cost $111.26 Unrealized
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $102 Shares 22,922 Est. Cost $4.45 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $102 Shares 1,373 Est. Cost $86.30 Unrealized -27.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $102 Shares 484 Est. Cost $204.97 Unrealized 0.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $46.01 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $102 Shares 188 Est. Cost $542.88 Unrealized +0.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $101 Shares 1,726 Est. Cost $57.61 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $101 Shares 529 Est. Cost $179.59 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $101 Shares 827 Est. Cost $102.60 Unrealized -0.8%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $101 Shares 9,927 Est. Cost $9.79 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $101 Shares 735 Est. Cost $131.41 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $101 Shares 2,963 Est. Cost $37.56 Unrealized -13.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $101 Shares 2,501 Est. Cost $40.07 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $100 Shares 2,930 Est. Cost $34.43 Unrealized -2.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $100 Shares 1,199 Est. Cost $79.67 Unrealized 0.0%
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value ($000) $100 Shares 8,874 Est. Cost $11.31 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $100 Shares 497 Est. Cost $132.50 Unrealized +35.6%
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $100 Shares 41,213 Est. Cost $2.42 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $99 Shares 1,294 Est. Cost $69.72 Unrealized -7.1%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value ($000) $99 Shares 3,529 Est. Cost $24.06 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $99 Shares 1,081 Est. Cost $75.21 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $99 Shares 2,078 Est. Cost $42.68 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $98 Shares 4,007 Est. Cost $24.02 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 0.0%
Value ($000) $98 Shares 1,871 Est. Cost $52.32 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $98 Shares 1,762 Est. Cost $55.55 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $97 Shares 1,422 Est. Cost $28.92 Unrealized +110.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $97 Shares 3,897 Est. Cost $22.69 Unrealized 0.0%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $97 Shares 7,000 Est. Cost $13.90 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $97 Shares 1,029 Est. Cost $79.83 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $97 Shares 328 Est. Cost $246.69 Unrealized +0.4%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $97 Shares 29,000 Est. Cost $3.89 Unrealized -31.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $96 Shares 588 Est. Cost $156.95 Unrealized +2.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $96 Shares 1,698 Est. Cost $70.63 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $95 Shares 598 Est. Cost $139.75 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $95 Shares 7,979 Est. Cost $10.05 Unrealized +1.6%
ANSYS INC COM 0.0%
Value ($000) $95 Shares 274 Est. Cost $346.95 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $95 Shares 3,514 Est. Cost $27.03 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $95 Shares 2,094 Est. Cost $67.95 Unrealized
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $95 Shares 13,123 Est. Cost $7.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $95 Shares 1,282 Est. Cost $55.40 Unrealized +20.8%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $95 Shares 4,252 Est. Cost $22.26 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $95 Shares 993 Est. Cost $53.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $94 Shares 731 Est. Cost $110.60 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $94 Shares 1,747 Est. Cost $46.19 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $94 Shares 707 Est. Cost $118.26 Unrealized 0.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $94 Shares 1,512 Est. Cost $67.63 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $93 Shares 145 Est. Cost $574.87 Unrealized +4.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $93 Shares 1,009 Est. Cost $42.97 Unrealized +73.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $92 Shares 1,590 Est. Cost $48.98 Unrealized
BNY MELLON MUNICIPAL INCOME 0.0%
Value ($000) $92 Shares 13,504 Est. Cost $7.49 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $92 Shares 2,068 Est. Cost $44.40 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $92 Shares 557 Est. Cost $146.50 Unrealized +0.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $92 Shares 585 Est. Cost $118.27 Unrealized +12.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $91 Shares 1,738 Est. Cost $37.92 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $91 Shares 731 Est. Cost $119.50 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $91 Shares 590 Est. Cost $165.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $91 Shares 132 Est. Cost $129.79 Unrealized +16.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $91 Shares 1,909 Est. Cost $47.62 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $90 Shares 888 Est. Cost $96.75 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $90 Shares 10,600 Est. Cost $8.49 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $90 Shares 1,575 Est. Cost $57.03 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $89 Shares 6,324 Est. Cost $14.15 Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $89 Shares 6,040 Est. Cost $14.79 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $89 Shares 1,098 Est. Cost $81.36 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $89 Shares 6,250 Est. Cost $14.25 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $89 Shares 1,765 Est. Cost $50.35 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $89 Shares 2,052 Est. Cost $36.70 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $89 Shares 2,687 Est. Cost $30.45 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $89 Shares 1,484 Est. Cost $49.49 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,840 Est. Cost $45.75 Unrealized -6.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $88 Shares 5,090 Est. Cost $13.50 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $88 Shares 4,119 Est. Cost $21.31 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $87 Shares 1,408 Est. Cost $62.06 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $87 Shares 508 Est. Cost $158.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $87 Shares 446 Est. Cost $181.90 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $86 Shares 1,429 Est. Cost $48.93 Unrealized +6.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $86 Shares 997 Est. Cost $67.25 Unrealized +11.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $86 Shares 6,482 Est. Cost $15.16 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $86 Shares 583 Est. Cost $172.20 Unrealized -25.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $85 Shares 2,667 Est. Cost $31.72 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $85 Shares 173 Est. Cost $446.79 Unrealized 0.0%
BUFD FT VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $84 Shares 3,569 Est. Cost $21.14 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $84 Shares 1,624 Est. Cost $43.76 Unrealized +0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $84 Shares 1,460 Est. Cost $57.57 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $84 Shares 2,090 Est. Cost $34.68 Unrealized 0.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $83 Shares 1,872 Est. Cost $42.21 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $83 Shares 15,000 Est. Cost $5.52 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $83 Shares 620 Est. Cost $121.35 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $82 Shares 1,535 Est. Cost $49.45 Unrealized 0.0%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value ($000) $82 Shares 5,309 Est. Cost $15.42 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $81 Shares 8,564 Est. Cost $9.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $81 Shares 3,510 Est. Cost $21.28 Unrealized +0.1%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value ($000) $81 Shares 923 Est. Cost $74.30 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $80 Shares 2,421 Est. Cost $30.88 Unrealized 0.0%
GPIQ GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $80 Shares 1,725 Est. Cost $46.56 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $80 Shares 324 Est. Cost $168.45 Unrealized +32.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $80 Shares 1,537 Est. Cost $49.78 Unrealized 0.0%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $80 Shares 763 Est. Cost $105.40 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $80 Shares 1,778 Est. Cost $44.94 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $80 Shares 1,090 Est. Cost $53.03 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $79 Shares 533 Est. Cost $113.20 Unrealized +16.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $79 Shares 392 Est. Cost $224.59 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $79 Shares 1,689 Est. Cost $36.35 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $79 Shares 63 Est. Cost $1250.79 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $78 Shares 463 Est. Cost $149.01 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $78 Shares 1,707 Est. Cost $41.65 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $78 Shares 553 Est. Cost $126.74 Unrealized 0.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $78 Shares 714 Est. Cost $91.42 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $78 Shares 1,581 Est. Cost $49.06 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $77 Shares 3,774 Est. Cost $20.50 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $77 Shares 1,886 Est. Cost $47.73 Unrealized -5.2%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $77 Shares 1,797 Est. Cost $42.95 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $77 Shares 596 Est. Cost $118.11 Unrealized +0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $77 Shares 1,398 Est. Cost $50.84 Unrealized +8.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $77 Shares 445 Est. Cost $154.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $21.74 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $77 Shares 920 Est. Cost $76.33 Unrealized -0.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $76 Shares 741 Est. Cost $93.51 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $76 Shares 2,161 Est. Cost $23.42 Unrealized +36.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $76 Shares 611 Est. Cost $107.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $76 Shares 3,497 Est. Cost $24.06 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $75 Shares 2,085 Est. Cost $31.44 Unrealized +0.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $75 Shares 3,383 Est. Cost $22.27 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $75 Shares 995 Est. Cost $76.08 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $75 Shares 596 Est. Cost $118.51 Unrealized -0.6%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $75 Shares 8,834 Est. Cost $8.48 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $75 Shares 280 Est. Cost $250.82 Unrealized +0.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $75 Shares 1,955 Est. Cost $38.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $75 Shares 325 Est. Cost $225.66 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $74 Shares 1,422 Est. Cost $52.26 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $74 Shares 1,913 Est. Cost $37.65 Unrealized -3.7%
CAE CAE INC COM 0.0%
Value ($000) $74 Shares 3,573 Est. Cost $20.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $73 Shares 557 Est. Cost $121.98 Unrealized -1.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $73 Shares 204 Est. Cost $406.36 Unrealized +0.5%
SRE SEMPRA COM 0.0%
Value ($000) $72 Shares 1,006 Est. Cost $67.67 Unrealized -0.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $72 Shares 1,444 Est. Cost $42.29 Unrealized +0.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $72 Shares 1,098 Est. Cost $57.49 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $72 Shares 3,429 Est. Cost $20.94 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $72 Shares 2,371 Est. Cost $30.28 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $72 Shares 235 Est. Cost $129.91 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $72 Shares 47 Est. Cost $1320.87 Unrealized +11.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $71 Shares 619 Est. Cost $119.45 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $71 Shares 12,987 Est. Cost $5.27 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $71 Shares 710 Est. Cost $91.85 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 8,691 Est. Cost $8.17 Unrealized
AXONICS INC COM 0.0%
Value ($000) $71 Shares 1,028 Est. Cost $68.97 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $71 Shares 11,277 Est. Cost $6.27 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $71 Shares 1,095 Est. Cost $77.08 Unrealized -20.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $70 Shares 409 Est. Cost $121.04 Unrealized +23.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $17.56 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $70 Shares 4,775 Est. Cost $10.21 Unrealized +4.7%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,725 Est. Cost $40.46 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $70 Shares 1,125 Est. Cost $57.37 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $70 Shares 617 Est. Cost $103.38 Unrealized 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $69 Shares 509 Est. Cost $124.10 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $69 Shares 579 Est. Cost $105.39 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $69 Shares 747 Est. Cost $81.18 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $69 Shares 1,431 Est. Cost $48.30 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,713 Est. Cost $36.29 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $69 Shares 1,904 Est. Cost $36.07 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $69 Shares 1,385 Est. Cost $44.55 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $69 Shares 19,397 Est. Cost $3.54 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $68 Shares 8,192 Est. Cost $8.33 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $68 Shares 17,475 Est. Cost $3.90 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $68 Shares 777 Est. Cost $74.51 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $68 Shares 224 Est. Cost $267.63 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $67 Shares 617 Est. Cost $109.17 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $67 Shares 266 Est. Cost $230.99 Unrealized +1.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $67 Shares 285 Est. Cost $235.95 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $67 Shares 4,814 Est. Cost $11.96 Unrealized -0.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $67 Shares 166 Est. Cost $335.02 Unrealized +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $67 Shares 23 Est. Cost $40.95 Unrealized +24.9%
CMA COMERICA INC COM 0.0%
Value ($000) $67 Shares 1,211 Est. Cost $47.58 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $67 Shares 8,692 Est. Cost $7.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $67 Shares 596 Est. Cost $24.63 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $67 Shares 2,534 Est. Cost $31.21 Unrealized -15.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $66 Shares 395 Est. Cost $146.44 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $66 Shares 303 Est. Cost $204.76 Unrealized +0.6%
ADT ADT CORP 0.0%
Value ($000) $66 Shares 9,885 Est. Cost $6.23 Unrealized +0.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $66 Shares 37 Est. Cost $1676.26 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $66 Shares 2,085 Est. Cost $28.41 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $66 Shares 1,277 Est. Cost $41.38 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $65 Shares 4,752 Est. Cost $13.19 Unrealized -0.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $65 Shares 1,339 Est. Cost $48.68 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $65 Shares 347 Est. Cost $160.77 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $65 Shares 506 Est. Cost $113.40 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $65 Shares 486 Est. Cost $128.11 Unrealized +1.1%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $65 Shares 697 Est. Cost $93.09 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 632 Est. Cost $88.00 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $65 Shares 1,275 Est. Cost $48.90 Unrealized 0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $65 Shares 1,579 Est. Cost $36.41 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $65 Shares 435 Est. Cost $89.56 Unrealized +50.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $65 Shares 1,077 Est. Cost $58.58 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $64 Shares 983 Est. Cost $65.60 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $64 Shares 1,636 Est. Cost $40.41 Unrealized -1.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $64 Shares 740 Est. Cost $137.27 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $64 Shares 803 Est. Cost $80.58 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $64 Shares 1,242 Est. Cost $45.22 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $63 Shares 409 Est. Cost $154.93 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $63 Shares 530 Est. Cost $111.25 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $63 Shares 464 Est. Cost $111.64 Unrealized +9.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $63 Shares 291 Est. Cost $234.20 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $63 Shares 1,230 Est. Cost $51.00 Unrealized -13.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $63 Shares 6,732 Est. Cost $5.97 Unrealized +22.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $62 Shares 462 Est. Cost $122.77 Unrealized +2.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $62 Shares 3,485 Est. Cost $16.37 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $62 Shares 20,983 Est. Cost $2.84 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $62 Shares 423 Est. Cost $124.07 Unrealized +5.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $61 Shares 430 Est. Cost $129.47 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $61 Shares 948 Est. Cost $58.18 Unrealized +0.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $61 Shares 979 Est. Cost $55.09 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $61 Shares 1,338 Est. Cost $41.42 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $61 Shares 622 Est. Cost $102.59 Unrealized +2.4%
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value ($000) $60 Shares 4,912 Est. Cost $12.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $60 Shares 279 Est. Cost $213.87 Unrealized +0.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $60 Shares 49 Est. Cost $919.95 Unrealized +8.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $60 Shares 601 Est. Cost $78.25 Unrealized +4.1%
EBAY EBAY INC 0.0%
Value ($000) $60 Shares 1,140 Est. Cost $43.67 Unrealized +0.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $60 Shares 403 Est. Cost $108.47 Unrealized +17.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $60 Shares 1,789 Est. Cost $30.17 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $60 Shares 643 Est. Cost $91.57 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $60 Shares 694 Est. Cost $59.22 Unrealized +1.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $60 Shares 670 Est. Cost $77.38 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $124.35 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $59 Shares 152 Est. Cost $450.14 Unrealized +2.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $59 Shares 447 Est. Cost $126.71 Unrealized -6.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $59 Shares 148 Est. Cost $318.78 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $59 Shares 968 Est. Cost $78.37 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $59 Shares 1,658 Est. Cost $35.47 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $59 Shares 2,369 Est. Cost $29.34 Unrealized -20.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $59 Shares 112 Est. Cost $450.46 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $59 Shares 1,014 Est. Cost $57.85 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $59 Shares 629 Est. Cost $76.04 Unrealized 0.0%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $59 Shares 3,479 Est. Cost $16.83 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $58 Shares 625 Est. Cost $83.18 Unrealized +4.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $58 Shares 895 Est. Cost $60.71 Unrealized
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $58 Shares 1,631 Est. Cost $25.66 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $58 Shares 2,597 Est. Cost $21.42 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 135 Est. Cost $423.09 Unrealized +1.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 560 Est. Cost $103.36 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $58 Shares 291 Est. Cost $188.48 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $58 Shares 2,080 Est. Cost $27.76 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $56 Shares 2,321 Est. Cost $23.99 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $56 Shares 1,976 Est. Cost $26.66 Unrealized +0.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $56 Shares 2,999 Est. Cost $16.43 Unrealized -1.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $56 Shares 530 Est. Cost $105.29 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $56 Shares 250 Est. Cost $222.31 Unrealized 0.0%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $46.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 35,136 Est. Cost $9.71 Unrealized -83.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $55 Shares 933 Est. Cost $57.55 Unrealized -10.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $54 Shares 572 Est. Cost $82.65 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $54 Shares 350 Est. Cost $134.58 Unrealized +2.2%
ITRI ITRON INC 0.0%
Value ($000) $54 Shares 583 Est. Cost $80.55 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $54 Shares 332 Est. Cost $197.79 Unrealized -2.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $54 Shares 1,072 Est. Cost $49.05 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $54 Shares 4,510 Est. Cost $11.89 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $54 Shares 64 Est. Cost $774.91 Unrealized +4.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $53 Shares 3,212 Est. Cost $16.45 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $53 Shares 491 Est. Cost $114.37 Unrealized +0.8%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $53 Shares 3,637 Est. Cost $16.01 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $53 Shares 1,802 Est. Cost $32.58 Unrealized -15.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $53 Shares 247 Est. Cost $213.28 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $53 Shares 1,515 Est. Cost $34.70 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $53 Shares 5,717 Est. Cost $11.65 Unrealized -34.3%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $53 Shares 1,827 Est. Cost $28.74 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $52 Shares 1,908 Est. Cost $22.75 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $52 Shares 582 Est. Cost $69.60 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $52 Shares 465 Est. Cost $102.73 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $52 Shares 189 Est. Cost $294.71 Unrealized -0.2%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $52 Shares 988 Est. Cost $52.46 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $52 Shares 2,924 Est. Cost $14.47 Unrealized 0.0%
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value ($000) $52 Shares 2,123 Est. Cost $24.39 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $52 Shares 446 Est. Cost $115.61 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $50.31 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $51 Shares 1,029 Est. Cost $49.91 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $51 Shares 2,331 Est. Cost $19.62 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $51 Shares 4,989 Est. Cost $10.18 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $51 Shares 300 Est. Cost $155.19 Unrealized 0.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $51 Shares 2,824 Est. Cost $15.11 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $51 Shares 850 Est. Cost $69.56 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $50 Shares 2,453 Est. Cost $18.44 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $50 Shares 992 Est. Cost $44.05 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $50 Shares 3,298 Est. Cost $11.64 Unrealized +13.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $50 Shares 376 Est. Cost $125.25 Unrealized -0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $50 Shares 631 Est. Cost $81.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $50 Shares 1,371 Est. Cost $29.93 Unrealized +1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $50 Shares 1,617 Est. Cost $29.06 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $49 Shares 2,530 Est. Cost $18.42 Unrealized 0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $49 Shares 3,894 Est. Cost $10.08 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $49 Shares 2,006 Est. Cost $24.57 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $49 Shares 984 Est. Cost $49.95 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $49 Shares 359 Est. Cost $109.38 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $49 Shares 247 Est. Cost $181.51 Unrealized -0.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $49 Shares 163 Est. Cost $268.88 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $49 Shares 355 Est. Cost $137.76 Unrealized +2.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $49 Shares 732 Est. Cost $59.00 Unrealized +0.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $49 Shares 1,076 Est. Cost $49.12 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $49 Shares 3,647 Est. Cost $13.19 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 1,390 Est. Cost $30.10 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $48 Shares 1,378 Est. Cost $35.07 Unrealized
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $48 Shares 2,308 Est. Cost $20.83 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 2,090 Est. Cost $22.48 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 1,104 Est. Cost $47.67 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $48 Shares 554 Est. Cost $81.82 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $48 Shares 1,732 Est. Cost $19.09 Unrealized +4.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,997 Est. Cost $15.88 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $47 Shares 366 Est. Cost $113.54 Unrealized 0.0%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $47 Shares 1,693 Est. Cost $27.27 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $47 Shares 595 Est. Cost $77.64 Unrealized +0.4%
FBP FIRST BANCORP F 0.0%
Value ($000) $47 Shares 2,684 Est. Cost $15.69 Unrealized 0.0%
CBS CORP CL B 0.0%
Value ($000) $47 Shares 3,999 Est. Cost $12.91 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $47 Shares 3,623 Est. Cost $11.53 Unrealized -1.1%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $47 Shares 3,175 Est. Cost $14.78 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $47 Shares 1,543 Est. Cost $29.48 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $47 Shares 1,154 Est. Cost $21.96 Unrealized +55.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $47 Shares 820 Est. Cost $56.94 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $47 Shares 821 Est. Cost $50.10 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $47 Shares 441 Est. Cost $47.68 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 232 Est. Cost $155.47 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 423 Est. Cost $97.57 Unrealized +0.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $45 Shares 1,074 Est. Cost $37.65 Unrealized -0.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $45 Shares 1,736 Est. Cost $21.94 Unrealized 0.0%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $45 Shares 1,116 Est. Cost $34.95 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $45 Shares 243 Est. Cost $136.49 Unrealized +2.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $44 Shares 307 Est. Cost $123.21 Unrealized +10.3%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER 0.0%
Value ($000) $44 Shares 890 Est. Cost $49.87 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $44 Shares 821 Est. Cost $40.55 Unrealized +29.7%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $44 Shares 567 Est. Cost $68.99 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $44 Shares 173 Est. Cost $231.38 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $31.48 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $44 Shares 135 Est. Cost $325.63 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $44 Shares 1,195 Est. Cost $30.99 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $44 Shares 99 Est. Cost $391.13 Unrealized 0.0%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value ($000) $44 Shares 5,351 Est. Cost $8.15 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $43 Shares 701 Est. Cost $57.18 Unrealized +0.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $43 Shares 283 Est. Cost $76.69 Unrealized +74.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $43 Shares 1,328 Est. Cost $29.81 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $43 Shares 966 Est. Cost $40.17 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $43 Shares 225 Est. Cost $154.16 Unrealized +0.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $43 Shares 243 Est. Cost $175.30 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $42 Shares 1,283 Est. Cost $27.38 Unrealized +7.8%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $42 Shares 6,370 Est. Cost $6.64 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $42 Shares 1,071 Est. Cost $33.48 Unrealized +1.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $42 Shares 600 Est. Cost $53.61 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $42 Shares 432 Est. Cost $97.20 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $42 Shares 1,522 Est. Cost $25.03 Unrealized -0.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $42 Shares 4,177 Est. Cost $10.01 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $42 Shares 678 Est. Cost $61.66 Unrealized
INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value ($000) $42 Shares 22,469 Est. Cost $1.86 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $42 Shares 1,595 Est. Cost $25.03 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $42 Shares 884 Est. Cost $43.73 Unrealized 0.0%
YSEP FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $42 Shares 1,932 Est. Cost $19.24 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,624 Est. Cost $15.89 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $42 Shares 1,626 Est. Cost $26.22 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $42 Shares 570 Est. Cost $67.80 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $42 Shares 1,290 Est. Cost $31.53 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $41 Shares 760 Est. Cost $61.35 Unrealized -20.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $41 Shares 960 Est. Cost $37.41 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $41 Shares 951 Est. Cost $38.31 Unrealized +0.3%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $41 Shares 1,068 Est. Cost $29.25 Unrealized
FEDERATED HERMES PREM MUNI INM COM 0.0%
Value ($000) $41 Shares 3,688 Est. Cost $11.07 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $40 Shares 1,255 Est. Cost $30.50 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $40 Shares 537 Est. Cost $65.94 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 933 Est. Cost $42.86 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $40 Shares 147 Est. Cost $234.27 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $40 Shares 225 Est. Cost $157.66 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $62.38 Unrealized
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $40 Shares 3,328 Est. Cost $11.93 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $40 Shares 1,218 Est. Cost $32.47 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $40 Shares 466 Est. Cost $90.07 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $39 Shares 567 Est. Cost $48.74 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $39 Shares 445 Est. Cost $76.98 Unrealized +6.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $39 Shares 10,040 Est. Cost $4.20 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $39 Shares 342 Est. Cost $134.69 Unrealized -18.2%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $39 Shares 900 Est. Cost $45.14 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $39 Shares 288 Est. Cost $130.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $39 Shares 75 Est. Cost $512.46 Unrealized +0.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $39 Shares 737 Est. Cost $43.02 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $39 Shares 305 Est. Cost $96.36 Unrealized +8.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 537 Est. Cost $66.86 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $39 Shares 367 Est. Cost $105.66 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $39 Shares 285 Est. Cost $120.75 Unrealized +2.7%
VECO VEECO INSTRS INC 0.0%
Value ($000) $39 Shares 1,102 Est. Cost $31.81 Unrealized +4.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $39 Shares 650 Est. Cost $59.40 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $38 Shares 4,701 Est. Cost $9.52 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $38 Shares 302 Est. Cost $117.28 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $38 Shares 1,963 Est. Cost $19.27 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $38 Shares 1,022 Est. Cost $43.22 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $38 Shares 220 Est. Cost $162.23 Unrealized 0.0%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $38 Shares 1,065 Est. Cost $35.28 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $38 Shares 4,418 Est. Cost $7.41 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $38 Shares 283 Est. Cost $135.76 Unrealized +0.1%
ETSY ETSY INC COM 0.0%
Value ($000) $38 Shares 546 Est. Cost $70.83 Unrealized +1.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $38 Shares 430 Est. Cost $82.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $37 Shares 1,007 Est. Cost $31.50 Unrealized +2.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $37 Shares 697 Est. Cost $43.38 Unrealized +9.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $37 Shares 1,582 Est. Cost $24.77 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $37 Shares 192 Est. Cost $175.84 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $37 Shares 742 Est. Cost $44.76 Unrealized -1.1%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $37 Shares 399 Est. Cost $83.02 Unrealized +1.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $37 Shares 2,061 Est. Cost $15.57 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $37 Shares 2,069 Est. Cost $19.67 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $37 Shares 3,523 Est. Cost $11.05 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $29.91 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $37 Shares 567 Est. Cost $61.20 Unrealized -0.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $37 Shares 198 Est. Cost $34.38 Unrealized +0.8%
ENOV COLFAX CORP COM 0.0%
Value ($000) $37 Shares 585 Est. Cost $59.84 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $36 Shares 1,012 Est. Cost $35.76 Unrealized
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $36 Shares 741 Est. Cost $48.73 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $36 Shares 380 Est. Cost $66.27 Unrealized +28.8%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $36 Shares 471 Est. Cost $66.28 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $36 Shares 435 Est. Cost $80.52 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $36 Shares 350 Est. Cost $90.12 Unrealized -2.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $36 Shares 91 Est. Cost $393.71 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $36 Shares 174 Est. Cost $172.57 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $36 Shares 2,639 Est. Cost $16.29 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $35 Shares 255 Est. Cost $117.80 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $35 Shares 1,332 Est. Cost $25.66 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $35 Shares 182 Est. Cost $176.58 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $35 Shares 345 Est. Cost $101.12 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $35 Shares 2,974 Est. Cost $11.71 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $35 Shares 1,626 Est. Cost $22.67 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $35 Shares 452 Est. Cost $68.63 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $35 Shares 765 Est. Cost $45.22 Unrealized
JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value ($000) $34 Shares 2,084 Est. Cost $16.53 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value ($000) $34 Shares 367 Est. Cost $98.52 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $34 Shares 789 Est. Cost $36.96 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $34 Shares 303 Est. Cost $99.84 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $34 Shares 460 Est. Cost $70.56 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $34 Shares 184 Est. Cost $179.01 Unrealized +3.1%
BTG B2GOLD CORP COM 0.0%
Value ($000) $34 Shares 13,000 Est. Cost $4.18 Unrealized -39.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $34 Shares 2,076 Est. Cost $21.06 Unrealized -22.8%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $34 Shares 2,275 Est. Cost $14.60 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,880 Est. Cost $11.34 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $34 Shares 186 Est. Cost $103.17 Unrealized +63.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,129 Est. Cost $29.77 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $33 Shares 489 Est. Cost $63.73 Unrealized +4.5%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $33 Shares 3,927 Est. Cost $7.69 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $33 Shares 571 Est. Cost $65.53 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $33 Shares 465 Est. Cost $72.52 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $33 Shares 1,307 Est. Cost $24.52 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $33 Shares 451 Est. Cost $76.64 Unrealized -0.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 403 Est. Cost $74.25 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $33 Shares 764 Est. Cost $44.48 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $33 Shares 139 Est. Cost $195.71 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 221 Est. Cost $122.14 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $33 Shares 2,033 Est. Cost $13.19 Unrealized +10.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $33 Shares 491 Est. Cost $67.54 Unrealized -2.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 531 Est. Cost $60.55 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $33 Shares 9,483 Est. Cost $4.59 Unrealized -19.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $33 Shares 713 Est. Cost $38.60 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $33 Shares 48 Est. Cost $657.62 Unrealized 0.0%
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value ($000) $32 Shares 2,208 Est. Cost $14.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 371 Est. Cost $89.52 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $32 Shares 460 Est. Cost $70.89 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $32 Shares 543 Est. Cost $73.37 Unrealized -23.1%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $32 Shares 1,436 Est. Cost $36.37 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $32 Shares 954 Est. Cost $30.09 Unrealized -5.0%
AES AES CORP 0.0%
Value ($000) $32 Shares 1,791 Est. Cost $15.33 Unrealized -0.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 275 Est. Cost $106.30 Unrealized +7.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $32 Shares 338 Est. Cost $94.57 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $32 Shares 636 Est. Cost $48.21 Unrealized -4.4%
NBET NEUBERGER BERMAN CARBON TRANSITION INFRASTRUCTURE ETF 0.0%
Value ($000) $32 Shares 1,197 Est. Cost $26.70 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $34.62 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 2,700 Est. Cost $12.79 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $32 Shares 327 Est. Cost $90.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $31 Shares 108 Est. Cost $264.00 Unrealized 0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $31 Shares 498 Est. Cost $56.23 Unrealized +0.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $31 Shares 724 Est. Cost $43.25 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $31 Shares 257 Est. Cost $109.08 Unrealized +3.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,440 Est. Cost $9.09 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $31 Shares 881 Est. Cost $40.00 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $31 Shares 983 Est. Cost $28.48 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $31 Shares 162 Est. Cost $234.59 Unrealized -4.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $31 Shares 469 Est. Cost $66.40 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 2,213 Est. Cost $14.02 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $31 Shares 135 Est. Cost $238.02 Unrealized -6.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $31 Shares 1,775 Est. Cost $16.55 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $31 Shares 279 Est. Cost $111.23 Unrealized 0.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.71 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $31 Shares 689 Est. Cost $39.18 Unrealized +3.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $31 Shares 73 Est. Cost $351.66 Unrealized +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $31 Shares 1,461 Est. Cost $16.21 Unrealized +12.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $31 Shares 2,901 Est. Cost $8.32 Unrealized +29.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $31 Shares 971 Est. Cost $37.88 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $31 Shares 2,388 Est. Cost $12.78 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $30 Shares 3,205 Est. Cost $8.95 Unrealized -2.6%
FN FABRINET SHS 0.0%
Value ($000) $30 Shares 161 Est. Cost $198.68 Unrealized +1.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 276 Est. Cost $110.20 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $30 Shares 5,849 Est. Cost $5.19 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $30 Shares 1,810 Est. Cost $16.58 Unrealized 0.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $30 Shares 227 Est. Cost $137.66 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $30 Shares 500 Est. Cost $32.00 Unrealized
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $30 Shares 200 Est. Cost $140.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $30 Shares 3,271 Est. Cost $10.20 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $30 Shares 6,336 Est. Cost $19.31 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.71 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $30 Shares 1,522 Est. Cost $18.64 Unrealized -0.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $30 Shares 1,359 Est. Cost $20.35 Unrealized +4.5%
CTS CTS CORP COM 0.0%
Value ($000) $30 Shares 631 Est. Cost $43.37 Unrealized +0.5%
TTC TORO CO COM 0.0%
Value ($000) $29 Shares 321 Est. Cost $95.92 Unrealized -3.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 487 Est. Cost $54.70 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $29 Shares 759 Est. Cost $35.03 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $29 Shares 704 Est. Cost $41.62 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 223 Est. Cost $110.03 Unrealized +6.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 388 Est. Cost $69.23 Unrealized 0.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $29 Shares 1,559 Est. Cost $18.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $29 Shares 1,793 Est. Cost $21.76 Unrealized -34.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $29 Shares 248 Est. Cost $106.24 Unrealized 0.0%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $29 Shares 685 Est. Cost $42.23 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $26.42 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $29 Shares 677 Est. Cost $43.80 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $28 Shares 2,709 Est. Cost $10.46 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $28 Shares 226 Est. Cost $125.34 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $28 Shares 1,982 Est. Cost $12.65 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $28 Shares 328 Est. Cost $77.49 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $28 Shares 629 Est. Cost $38.72 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $28 Shares 365 Est. Cost $74.66 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $28 Shares 315 Est. Cost $71.66 Unrealized +8.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $28 Shares 775 Est. Cost $35.35 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $28 Shares 107 Est. Cost $175.74 Unrealized +18.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $28 Shares 409 Est. Cost $58.72 Unrealized +1.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $27 Shares 185 Est. Cost $147.73 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $27 Shares 1,765 Est. Cost $12.09 Unrealized +2.8%
INTA INTAPP INC COM 0.0%
Value ($000) $27 Shares 790 Est. Cost $39.29 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $27 Shares 230 Est. Cost $116.16 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $27 Shares 99 Est. Cost $227.84 Unrealized +6.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $27 Shares 346 Est. Cost $81.54 Unrealized -8.8%
CALX CALIX INC COM 0.0%
Value ($000) $27 Shares 812 Est. Cost $37.27 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $27 Shares 226 Est. Cost $111.21 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $27 Shares 670 Est. Cost $40.06 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $27 Shares 238 Est. Cost $112.92 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $27 Shares 856 Est. Cost $31.77 Unrealized -1.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 231 Est. Cost $112.42 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $27 Shares 2,664 Est. Cost $9.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $27 Shares 564 Est. Cost $41.09 Unrealized +8.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 1,287 Est. Cost $19.94 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 10,260 Est. Cost $2.59 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $27 Shares 595 Est. Cost $44.54 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $26 Shares 703 Est. Cost $37.20 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $26 Shares 169 Est. Cost $146.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 504 Est. Cost $49.93 Unrealized -0.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $26.38 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $26 Shares 609 Est. Cost $34.81 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $26 Shares 397 Est. Cost $65.00 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $26 Shares 271 Est. Cost $77.32 Unrealized 0.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $26 Shares 155 Est. Cost $166.33 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $26 Shares 1,307 Est. Cost $21.12 Unrealized 0.0%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED 0.0%
Value ($000) $25 Shares 620 Est. Cost $39.76 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $25 Shares 427 Est. Cost $59.07 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $25 Shares 3,232 Est. Cost $9.85 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $25 Shares 880 Est. Cost $28.83 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $25 Shares 264 Est. Cost $86.41 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $25 Shares 937 Est. Cost $34.78 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $25 Shares 620 Est. Cost $40.51 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $25 Shares 394 Est. Cost $53.30 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 448 Est. Cost $55.97 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 667 Est. Cost $33.08 Unrealized +0.4%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $25 Shares 573 Est. Cost $43.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $25 Shares 244 Est. Cost $83.87 Unrealized +0.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $25 Shares 525 Est. Cost $49.15 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $25 Shares 558 Est. Cost $39.41 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $25 Shares 177 Est. Cost $141.11 Unrealized +0.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $25 Shares 289 Est. Cost $85.88 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $25 Shares 574 Est. Cost $43.13 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $25 Shares 881 Est. Cost $28.05 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $25 Shares 900 Est. Cost $5.56 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $25 Shares 877 Est. Cost $26.06 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $24 Shares 563 Est. Cost $37.89 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 549 Est. Cost $39.40 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 738 Est. Cost $28.56 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $24 Shares 683 Est. Cost $35.18 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $24 Shares 651 Est. Cost $35.01 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $24 Shares 156 Est. Cost $135.33 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $24 Shares 2,020 Est. Cost $9.02 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $24 Shares 195 Est. Cost $117.38 Unrealized +0.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $24 Shares 417 Est. Cost $57.12 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $24 Shares 2,184 Est. Cost $9.39 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 183 Est. Cost $122.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $24 Shares 192 Est. Cost $116.18 Unrealized 0.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $24 Shares 421 Est. Cost $56.04 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 401 Est. Cost $63.75 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $24 Shares 1,278 Est. Cost $18.43 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $23 Shares 1,926 Est. Cost $12.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $23 Shares 3,381 Est. Cost $6.93 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 201 Est. Cost $116.25 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $23 Shares 151 Est. Cost $145.34 Unrealized -6.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $23 Shares 518 Est. Cost $44.85 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 761 Est. Cost $30.50 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $295.59 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $23 Shares 504 Est. Cost $26.04 Unrealized +37.9%
WAT WATERS CORP COM 0.0%
Value ($000) $23 Shares 67 Est. Cost $328.72 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $23 Shares 233 Est. Cost $89.65 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $23 Shares 157 Est. Cost $145.59 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $23 Shares 793 Est. Cost $23.23 Unrealized 0.0%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 449 Est. Cost $50.55 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $23 Shares 86 Est. Cost $234.88 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $70.53 Unrealized -1.2%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $23 Shares 239 Est. Cost $85.33 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $23 Shares 496 Est. Cost $23.67 Unrealized +71.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $23 Shares 141 Est. Cost $145.46 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $23 Shares 2,803 Est. Cost $8.96 Unrealized -18.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $22 Shares 120 Est. Cost $135.30 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $22 Shares 207 Est. Cost $98.93 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $22 Shares 2,928 Est. Cost $7.58 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND 0.0%
Value ($000) $22 Shares 414 Est. Cost $53.46 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22 Shares 415 Est. Cost $54.92 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $22 Shares 691 Est. Cost $28.09 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $22 Shares 769 Est. Cost $24.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 75 Est. Cost $332.53 Unrealized -3.3%
KELLANOVA COM 0.0%
Value ($000) $22 Shares 384 Est. Cost $51.97 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $22 Shares 403 Est. Cost $93.52 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $22 Shares 310 Est. Cost $70.88 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $22 Shares 1,009 Est. Cost $21.68 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $22 Shares 565 Est. Cost $38.71 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $22 Shares 183 Est. Cost $121.24 Unrealized -10.7%
GMS INC COM 0.0%
Value ($000) $22 Shares 224 Est. Cost $97.34 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $22 Shares 1,711 Est. Cost $12.24 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,581 Est. Cost $13.73 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $22 Shares 104 Est. Cost $190.29 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $22 Shares 502 Est. Cost $39.07 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $21 Shares 596 Est. Cost $36.04 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 5,062 Est. Cost $4.23 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $21 Shares 312 Est. Cost $75.27 Unrealized 0.0%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $21 Shares 650 Est. Cost $26.70 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $21 Shares 888 Est. Cost $24.00 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $21 Shares 1,410 Est. Cost $26.76 Unrealized -32.2%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $21 Shares 5,847 Est. Cost $3.63 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $21 Shares 2,165 Est. Cost $11.61 Unrealized -25.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $21 Shares 359 Est. Cost $43.35 Unrealized +31.3%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $21 Shares 522 Est. Cost $40.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $21 Shares 1,038 Est. Cost $18.05 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 225 Est. Cost $93.71 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $21 Shares 1,002 Est. Cost $17.40 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $21 Shares 4,714 Est. Cost $4.57 Unrealized 0.0%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $21 Shares 414 Est. Cost $50.77 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $21 Shares 240 Est. Cost $82.48 Unrealized 0.0%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.00 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $21 Shares 840 Est. Cost $6.90 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $21 Shares 98 Est. Cost $189.46 Unrealized +6.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $21 Shares 735 Est. Cost $27.78 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $20 Shares 1,716 Est. Cost $11.37 Unrealized -2.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $20 Shares 177 Est. Cost $90.20 Unrealized +12.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $20 Shares 1,362 Est. Cost $15.13 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 287 Est. Cost $72.17 Unrealized 0.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $20 Shares 682 Est. Cost $29.84 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $20 Shares 114 Est. Cost $143.84 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $108.57 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $20 Shares 494 Est. Cost $40.77 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $20 Shares 298 Est. Cost $67.51 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $100.64 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $20 Shares 443 Est. Cost $45.31 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $20 Shares 4,143 Est. Cost $4.84 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $18.38 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $20 Shares 283 Est. Cost $62.61 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $20 Shares 3,681 Est. Cost $5.76 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 344 Est. Cost $51.76 Unrealized +1.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $20 Shares 214 Est. Cost $124.68 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $20 Shares 456 Est. Cost $43.75 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $20 Shares 31 Est. Cost $579.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $89.24 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $20 Shares 364 Est. Cost $43.81 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $20 Shares 41 Est. Cost $411.36 Unrealized +11.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $20 Shares 294 Est. Cost $60.68 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $19 Shares 746 Est. Cost $24.38 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $19 Shares 522 Est. Cost $34.29 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $19 Shares 442 Est. Cost $43.00 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $19 Shares 791 Est. Cost $24.54 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,471 Est. Cost $13.16 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $19 Shares 862 Est. Cost $20.70 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $19 Shares 852 Est. Cost $23.40 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $143.03 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $19 Shares 496 Est. Cost $42.35 Unrealized -0.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 958 Est. Cost $20.36 Unrealized
KRANESHARES CICC CHINA 5G & SEMICONDUCTOR INDEX ETF 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.71 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE 0.0%
Value ($000) $19 Shares 199 Est. Cost $96.14 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $19 Shares 6,677 Est. Cost $2.86 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $92.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $19 Shares 410 Est. Cost $44.02 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $19 Shares 348 Est. Cost $47.38 Unrealized +11.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $19 Shares 615 Est. Cost $30.89 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $19 Shares 669 Est. Cost $26.85 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 832 Est. Cost $22.77 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $50.83 Unrealized +0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $19 Shares 699 Est. Cost $28.08 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $19 Shares 407 Est. Cost $41.17 Unrealized -0.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $47.73 Unrealized 0.0%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $19 Shares 225 Est. Cost $94.04 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $117.37 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $19 Shares 7,477 Est. Cost $2.48 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $19 Shares 213 Est. Cost $81.32 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $70.63 Unrealized -16.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $18 Shares 1,035 Est. Cost $16.29 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $18 Shares 477 Est. Cost $34.67 Unrealized -0.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $18 Shares 249 Est. Cost $82.42 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $18 Shares 108 Est. Cost $161.72 Unrealized +9.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $18 Shares 1,604 Est. Cost $11.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $18 Shares 694 Est. Cost $20.87 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $18 Shares 145 Est. Cost $92.10 Unrealized +20.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $18 Shares 453 Est. Cost $39.27 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $18 Shares 2,190 Est. Cost $7.95 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $18 Shares 1,795 Est. Cost $9.93 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $18 Shares 421 Est. Cost $37.56 Unrealized +1.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $18 Shares 269 Est. Cost $60.14 Unrealized -1.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 422 Est. Cost $41.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $149.20 Unrealized 0.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $17 Shares 223 Est. Cost $77.95 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $17 Shares 359 Est. Cost $48.41 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $83.80 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $17 Shares 403 Est. Cost $43.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $17 Shares 226 Est. Cost $70.90 Unrealized +2.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $17 Shares 649 Est. Cost $24.96 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $17 Shares 633 Est. Cost $27.39 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $17 Shares 665 Est. Cost $26.19 Unrealized -5.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 296 Est. Cost $60.10 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $17 Shares 605 Est. Cost $28.50 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $17 Shares 389 Est. Cost $53.98 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $17 Shares 348 Est. Cost $49.46 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $17 Shares 130 Est. Cost $107.17 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $17 Shares 429 Est. Cost $54.97 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $17 Shares 163 Est. Cost $89.86 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $96.47 Unrealized +38.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 358 Est. Cost $43.69 Unrealized +0.1%
NI NISOURCE INC COM 0.0%
Value ($000) $17 Shares 611 Est. Cost $24.83 Unrealized 0.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $17 Shares 8,860 Est. Cost $1.80 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 464 Est. Cost $36.79 Unrealized -4.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $17 Shares 457 Est. Cost $19.52 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 316 Est. Cost $45.82 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $17 Shares 922 Est. Cost $18.21 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $16.50 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $17 Shares 366 Est. Cost $40.15 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $64.75 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 952 Est. Cost $16.24 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $16 Shares 175 Est. Cost $96.91 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $16 Shares 157 Est. Cost $84.67 Unrealized +8.9%
PERFICIENT INC COM 0.0%
Value ($000) $16 Shares 291 Est. Cost $56.29 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $16 Shares 1,476 Est. Cost $20.07 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $69.46 Unrealized 0.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $16 Shares 1,837 Est. Cost $18.98 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $16 Shares 1,865 Est. Cost $8.73 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 474 Est. Cost $34.29 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 203 Est. Cost $79.91 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $65.20 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 731 Est. Cost $17.49 Unrealized +24.4%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $16 Shares 704 Est. Cost $22.62 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $16 Shares 149 Est. Cost $107.27 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $16 Shares 583 Est. Cost $27.65 Unrealized
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,813 Est. Cost $4.22 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.50 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $131.44 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $136.54 Unrealized +40.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $16 Shares 2,059 Est. Cost $10.86 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $16 Shares 545 Est. Cost $49.66 Unrealized
XP XP INC CL A 0.0%
Value ($000) $16 Shares 622 Est. Cost $25.08 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $16 Shares 8,048 Est. Cost $1.75 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $16 Shares 434 Est. Cost $43.83 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $16 Shares 5,012 Est. Cost $3.21 Unrealized 0.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $16 Shares 224 Est. Cost $65.07 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 465 Est. Cost $32.80 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 580 Est. Cost $32.76 Unrealized
CREE INC 0.0%
Value ($000) $16 Shares 529 Est. Cost $29.50 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $200.98 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $15 Shares 587 Est. Cost $27.00 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $15 Shares 311 Est. Cost $48.72 Unrealized -2.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 525 Est. Cost $25.90 Unrealized +1.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $15 Shares 2,327 Est. Cost $4.87 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $76.74 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $15 Shares 554 Est. Cost $28.51 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $15 Shares 448 Est. Cost $33.24 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $134.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $15 Shares 76 Est. Cost $174.46 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $15 Shares 1,287 Est. Cost $9.24 Unrealized -0.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $273.19 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $15 Shares 131 Est. Cost $175.88 Unrealized -32.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $92.85 Unrealized 0.0%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $14 Shares 1,829 Est. Cost $7.92 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 241 Est. Cost $53.11 Unrealized -1.1%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $14 Shares 188 Est. Cost $75.84 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $14 Shares 1,591 Est. Cost $8.96 Unrealized
INARI MED INC COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $47.98 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $171.45 Unrealized +40.6%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $14 Shares 543 Est. Cost $26.22 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $14 Shares 541 Est. Cost $26.31 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $49.22 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $14 Shares 196 Est. Cost $56.48 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 406 Est. Cost $34.74 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $14 Shares 2,046 Est. Cost $5.92 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $14 Shares 477 Est. Cost $29.53 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 228 Est. Cost $50.38 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $14 Shares 77 Est. Cost $182.78 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $14 Shares 140 Est. Cost $97.58 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $14 Shares 745 Est. Cost $16.48 Unrealized -3.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $14 Shares 2,311 Est. Cost $6.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 990 Est. Cost $13.41 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $14 Shares 3,136 Est. Cost $5.72 Unrealized -24.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $85.02 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 870 Est. Cost $17.07 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $14 Shares 161 Est. Cost $82.21 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $14 Shares 208 Est. Cost $66.83 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $14 Shares 247 Est. Cost $53.20 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $62.25 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $76.30 Unrealized +42.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $49.52 Unrealized -4.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $14 Shares 405 Est. Cost $36.86 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $14 Shares 173 Est. Cost $99.26 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $14 Shares 647 Est. Cost $21.15 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $44.23 Unrealized -16.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 124 Est. Cost $106.94 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 275 Est. Cost $49.37 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 108 Est. Cost $124.98 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 122 Est. Cost $96.68 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $35.46 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $13 Shares 102 Est. Cost $132.81 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $86.66 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $13 Shares 731 Est. Cost $20.69 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $13 Shares 800 Est. Cost $9.80 Unrealized +28.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $13 Shares 286 Est. Cost $47.08 Unrealized +10.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $47.38 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $13 Shares 67 Est. Cost $175.17 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $13 Shares 186 Est. Cost $69.41 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $99.25 Unrealized 0.0%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $13 Shares 351 Est. Cost $37.06 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 302 Est. Cost $46.00 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.74 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $13 Shares 397 Est. Cost $30.03 Unrealized 0.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $13 Shares 446 Est. Cost $28.68 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $17.91 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $13 Shares 187 Est. Cost $68.07 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $97.36 Unrealized +2.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13 Shares 540 Est. Cost $23.45 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $62.10 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $13 Shares 194 Est. Cost $58.09 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $13 Shares 542 Est. Cost $23.18 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $13 Shares 185 Est. Cost $52.07 Unrealized
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $13 Shares 388 Est. Cost $23.72 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $12 Shares 526 Est. Cost $20.52 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $12 Shares 323 Est. Cost $39.05 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $94.85 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $100.58 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $12 Shares 40 Est. Cost $286.94 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $109.95 Unrealized +11.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $12 Shares 276 Est. Cost $44.57 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $12 Shares 191 Est. Cost $63.58 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS 0.0%
Value ($000) $12 Shares 61 Est. Cost $162.87 Unrealized
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $12 Shares 501 Est. Cost $21.94 Unrealized +2.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $179.76 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $39.87 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $31.62 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $14.27 Unrealized +24.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $12 Shares 133 Est. Cost $89.89 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $12 Shares 101 Est. Cost $96.01 Unrealized +26.4%
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $12 Shares 148 Est. Cost $80.34 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $12 Shares 338 Est. Cost $37.21 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $12 Shares 82 Est. Cost $129.43 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $119.95 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.75 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $12 Shares 299 Est. Cost $35.65 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $24.79 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $12 Shares 730 Est. Cost $16.27 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $12 Shares 132 Est. Cost $84.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $55.72 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $70.44 Unrealized +3.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $12 Shares 178 Est. Cost $88.52 Unrealized -12.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $32.61 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $12 Shares 5,311 Est. Cost $2.11 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $68.87 Unrealized +15.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $39.13 Unrealized 0.0%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $11 Shares 1,568 Est. Cost $7.28 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,773 Est. Cost $6.42 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $87.27 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $11 Shares 187 Est. Cost $60.72 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $71.88 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $11 Shares 571 Est. Cost $19.83 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $51.07 Unrealized +81.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $83.94 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $11 Shares 737 Est. Cost $15.71 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $11 Shares 714 Est. Cost $15.67 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $11 Shares 215 Est. Cost $30.15 Unrealized +48.1%
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $11 Shares 1,823 Est. Cost $6.10 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.41 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $23.02 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $11 Shares 715 Est. Cost $21.80 Unrealized -27.8%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 494 Est. Cost $33.33 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $102.91 Unrealized +27.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $10.01 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $112.34 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $194.81 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $11 Shares 501 Est. Cost $21.91 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $170.29 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $11 Shares 634 Est. Cost $17.23 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 369 Est. Cost $29.57 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $11 Shares 434 Est. Cost $20.77 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $106.13 Unrealized +1.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $11 Shares 3,146 Est. Cost $2.80 Unrealized +5.2%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 392 Est. Cost $27.50 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $11 Shares 399 Est. Cost $27.01 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $11 Shares 470 Est. Cost $20.77 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $11 Shares 424 Est. Cost $25.36 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 436 Est. Cost $23.80 Unrealized 0.0%
AGILITI INC COM 0.0%
Value ($000) $11 Shares 1,056 Est. Cost $16.31 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $11 Shares 35 Est. Cost $333.53 Unrealized 0.0%
GREAT AJAX CORP COM 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $8.96 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $44.95 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $5.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 197 Est. Cost $45.60 Unrealized +6.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $69.67 Unrealized +12.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $14.19 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $10 Shares 291 Est. Cost $34.51 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 288 Est. Cost $34.59 Unrealized 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $83.33 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $10 Shares 4,561 Est. Cost $2.26 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $10 Shares 299 Est. Cost $24.93 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $10 Shares 174 Est. Cost $46.82 Unrealized +8.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $10 Shares 125 Est. Cost $47.11 Unrealized +49.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $61.44 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $113.94 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.37 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $10 Shares 330 Est. Cost $33.50 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 980 Est. Cost $8.78 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10 Shares 103 Est. Cost $98.05 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $23.38 Unrealized +86.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $39.35 Unrealized -20.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $33.20 Unrealized +77.3%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.35 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $10 Shares 341 Est. Cost $25.43 Unrealized +5.5%
CRI CARTERS INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $72.45 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $10 Shares 536 Est. Cost $17.48 Unrealized +1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 711 Est. Cost $13.89 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $10 Shares 504 Est. Cost $17.86 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $10 Shares 369 Est. Cost $26.37 Unrealized +1.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $85.51 Unrealized 0.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $10 Shares 428 Est. Cost $24.08 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $10 Shares 236 Est. Cost $41.62 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $161.64 Unrealized -31.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $26.66 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $10 Shares 341 Est. Cost $26.11 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $44.11 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 523 Est. Cost $24.78 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $15.41 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.36 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 439 Est. Cost $21.56 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $194.46 Unrealized +2.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $30.37 Unrealized +7.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 75 Est. Cost $53.69 Unrealized +112.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.96 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 331 Est. Cost $28.18 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $9 Shares 494 Est. Cost $19.58 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $9 Shares 608 Est. Cost $15.28 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $9 Shares 198 Est. Cost $46.81 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $9 Shares 339 Est. Cost $27.77 Unrealized +2.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $122.94 Unrealized +2.2%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.07 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.38 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $9 Shares 1,576 Est. Cost $5.72 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $33.28 Unrealized -4.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $9 Shares 539 Est. Cost $16.55 Unrealized
CATALENT INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.45 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $155.40 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $299.10 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 90 Est. Cost $89.80 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 321 Est. Cost $26.05 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $76.03 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 158 Est. Cost $42.10 Unrealized +13.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9 Shares 551 Est. Cost $12.94 Unrealized +11.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $9 Shares 539 Est. Cost $16.05 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $9 Shares 528 Est. Cost $14.07 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $363.65 Unrealized +6.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 147 Est. Cost $58.66 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $99.43 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.05 Unrealized 0.0%
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value ($000) $9 Shares 3,144 Est. Cost $5.77 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $9 Shares 7 Est. Cost $1219.29 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $89.05 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $8 Shares 157 Est. Cost $53.71 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 0.0%
Value ($000) $8 Shares 158 Est. Cost $43.27 Unrealized
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $8 Shares 182 Est. Cost $45.88 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $93.95 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.72 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $8 Shares 30 Est. Cost $251.64 Unrealized +2.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $98.01 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $56.22 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 Shares 622 Est. Cost $7.35 Unrealized +71.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,526 Est. Cost $5.35 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $8 Shares 522 Est. Cost $7.50 Unrealized +94.3%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $8 Shares 900 Est. Cost $7.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.40 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.74 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $126.50 Unrealized +14.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.27 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $42.55 Unrealized -0.6%
SCL STEPAN CO COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $89.61 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $78.20 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $8 Shares 1,241 Est. Cost $11.81 Unrealized -43.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 94 Est. Cost $68.56 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $8 Shares 834 Est. Cost $9.10 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $8 Shares 274 Est. Cost $28.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $235.62 Unrealized 0.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S. 0.0%
Value ($000) $8 Shares 78 Est. Cost $83.64 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $203.74 Unrealized 0.0%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $8 Shares 106 Est. Cost $89.08 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 255 Est. Cost $30.15 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $52.45 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $138.91 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 155 Est. Cost $48.86 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.24 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.02 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $8 Shares 833 Est. Cost $9.02 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $24.40 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.96 Unrealized 0.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $7 Shares 940 Est. Cost $7.37 Unrealized +10.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.50 Unrealized +0.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $7 Shares 313 Est. Cost $23.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.14 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $7 Shares 328 Est. Cost $25.48 Unrealized 0.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $7 Shares 59 Est. Cost $107.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $67.61 Unrealized +44.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.04 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 608 Est. Cost $11.82 Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $7 Shares 12,686 Est. Cost $3.30 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $7 Shares 6,570 Est. Cost $1.28 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 438 Est. Cost $13.38 Unrealized +16.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 306 Est. Cost $20.98 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.38 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.16 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.77 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.71 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $233.54 Unrealized 0.0%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $126.85 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $7 Shares 1,984 Est. Cost $3.84 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $43.31 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 209 Est. Cost $30.57 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $7 Shares 387 Est. Cost $17.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $167.99 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $7 Shares 103 Est. Cost $77.49 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.34 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $7 Shares 274 Est. Cost $23.21 Unrealized -10.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $7 Shares 64 Est. Cost $106.45 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $7 Shares 301 Est. Cost $19.04 Unrealized +0.3%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $7 Shares 589 Est. Cost $9.39 Unrealized +17.7%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $7 Shares 309 Est. Cost $20.31 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 318 Est. Cost $21.12 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,494 Est. Cost $2.85 Unrealized +46.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.66 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $7 Shares 25 Est. Cost $265.60 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.25 Unrealized -2.3%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.97 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 316 Est. Cost $24.76 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $7 Shares 1,013 Est. Cost $11.66 Unrealized -43.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $7 Shares 2,635 Est. Cost $2.56 Unrealized
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $28.61 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $6 Shares 984 Est. Cost $5.47 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.13 Unrealized
ALTERA CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.67 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $87.26 Unrealized +11.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.50 Unrealized -5.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $6 Shares 419 Est. Cost $12.02 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.53 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $6 Shares 663 Est. Cost $10.77 Unrealized
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $74.40 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $6 Shares 127 Est. Cost $50.21 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $42.99 Unrealized +40.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $6 Shares 492 Est. Cost $11.99 Unrealized 0.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.74 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $80.90 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.83 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.34 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $33.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 34 Est. Cost $163.89 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 167 Est. Cost $24.50 Unrealized +49.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $66.48 Unrealized +0.3%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $6 Shares 589 Est. Cost $10.35 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $6 Shares 111 Est. Cost $55.18 Unrealized -7.2%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.63 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $6 Shares 813 Est. Cost $4.70 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $48.43 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $6 Shares 1,363 Est. Cost $4.41 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $40.84 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $6 Shares 375 Est. Cost $17.49 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.49 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 343 Est. Cost $16.85 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $6 Shares 114 Est. Cost $45.47 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 57 Est. Cost $63.26 Unrealized +38.4%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.96 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $215.65 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.82 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.35 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $31.28 Unrealized -46.3%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 493 Est. Cost $11.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $73.72 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $23.26 Unrealized +13.3%
EOLS EVOLUS INC COM 0.0%
Value ($000) $6 Shares 409 Est. Cost $13.00 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $58.42 Unrealized +26.0%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $109.04 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $50.83 Unrealized +5.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $82.26 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $42.63 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $6 Shares 816 Est. Cost $6.18 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $29.99 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $32.53 Unrealized 0.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $109.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.87 Unrealized +17.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.57 Unrealized +6.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.30 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $5 Shares 408 Est. Cost $61.31 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.16 Unrealized +14.1%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $5 Shares 20 Est. Cost $244.69 Unrealized
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $5 Shares 94 Est. Cost $33.84 Unrealized +35.3%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $14.59 Unrealized +7.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.59 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 321 Est. Cost $11.83 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $5 Shares 531 Est. Cost $8.45 Unrealized +26.3%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.50 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.02 Unrealized -3.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $81.35 Unrealized +0.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $5 Shares 106 Est. Cost $24.97 Unrealized +60.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $5 Shares 408 Est. Cost $15.02 Unrealized -4.1%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.18 Unrealized
TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value ($000) $5 Shares 946 Est. Cost $5.43 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.37 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $57.76 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.23 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.69 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $140.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.24 Unrealized -45.4%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.35 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $5 Shares 591 Est. Cost $9.95 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.98 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 82 Est. Cost $43.66 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.06 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.51 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.09 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $195.49 Unrealized +1.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.96 Unrealized +0.5%
AN AUTONATION INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.13 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $46.94 Unrealized +31.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.61 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 430 Est. Cost $12.02 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $19.75 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.01 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $5 Shares 412 Est. Cost $9.11 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.09 Unrealized 0.0%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $5 Shares 111 Est. Cost $26.39 Unrealized +33.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.89 Unrealized 0.0%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.80 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $5 Shares 318 Est. Cost $17.15 Unrealized -19.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $190.10 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.81 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.48 Unrealized -12.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $76.95 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,167 Est. Cost $3.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.76 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $288.05 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $38.96 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $13.44 Unrealized +26.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.44 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 413 Est. Cost $41.64 Unrealized -65.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.84 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.02 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.39 Unrealized 0.0%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $43.74 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 634 Est. Cost $6.80 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $8.65 Unrealized +151.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.17 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 945 Est. Cost $7.76 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $474.33 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.13 Unrealized 0.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized 0.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.07 Unrealized 0.0%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.72 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.19 Unrealized +9.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $17.53 Unrealized +38.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.86 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $15.93 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 259 Est. Cost $12.93 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.23 Unrealized 0.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.97 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.74 Unrealized 0.0%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.21 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.25 Unrealized 0.0%
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.75 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.38 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 539 Est. Cost $18.55 Unrealized -57.1%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.89 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $4 Shares 1,309 Est. Cost $14.03 Unrealized -79.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $216.62 Unrealized +2.1%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.19 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $4 Shares 555 Est. Cost $5.07 Unrealized +14.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 542 Est. Cost $14.39 Unrealized -46.8%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.90 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.01 Unrealized +21.1%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.33 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 12 Est. Cost $318.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.27 Unrealized -0.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.74 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $4 Shares 213 Est. Cost $15.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.69 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.99 Unrealized 0.0%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.84 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $4 Shares 318 Est. Cost $11.77 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 199 Est. Cost $15.85 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $9.87 Unrealized +21.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,330 Est. Cost $1.13 Unrealized +123.2%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.79 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.40 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $12.47 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $15.73 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.93 Unrealized 0.0%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $205.13 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.31 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.09 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.97 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $39.37 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $17.84 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.83 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.56 Unrealized 0.0%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.44 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.47 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.86 Unrealized 0.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $3 Shares 148 Est. Cost $33.36 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $84.67 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $75.86 Unrealized -52.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.91 Unrealized 0.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $51.54 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.12 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.37 Unrealized -0.6%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.45 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.65 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.18 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.53 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.49 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.70 Unrealized 0.0%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $20.26 Unrealized 0.0%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $18.02 Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.50 Unrealized -3.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.39 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.57 Unrealized 0.0%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.89 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $11.34 Unrealized -70.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $18.79 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.90 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.84 Unrealized +3.1%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.13 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $14.56 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.78 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.82 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.96 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.36 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.04 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 641 Est. Cost $2.59 Unrealized +93.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.60 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $2.11 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $14.37 Unrealized +44.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.96 Unrealized -16.0%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.10 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.70 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.32 Unrealized +4.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.62 Unrealized -17.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.55 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $18.12 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.50 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.62 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.95 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.36 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.45 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 886 Est. Cost $2.65 Unrealized +21.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.84 Unrealized 0.0%
EGHT 8X8 INC COM 0.0%
Value ($000) $3 Shares 992 Est. Cost $2.97 Unrealized +1.8%
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $304.32 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.41 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.41 Unrealized 0.0%
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $3 Shares 1,079 Est. Cost $2.42 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 448 Est. Cost $5.01 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.24 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.73 Unrealized -13.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $35.64 Unrealized +8.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.91 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.91 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $36.50 Unrealized +148.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $137.65 Unrealized +73.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.90 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2 Shares 393 Est. Cost $7.64 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.25 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $17.72 Unrealized -49.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.58 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.22 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.76 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.52 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.06 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $14.53 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.64 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.17 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 317 Est. Cost $11.29 Unrealized -19.1%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.66 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.32 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.22 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $2.08 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.97 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.33 Unrealized 0.0%
FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value ($000) $2 Shares 333 Est. Cost $8.05 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.01 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.96 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.59 Unrealized +24.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.57 Unrealized 0.0%
PARAGON 28 INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.35 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.29 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $2 Shares 847 Est. Cost $2.47 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.21 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.09 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.00 Unrealized +23.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.18 Unrealized +48.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.38 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.19 Unrealized 0.0%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.09 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.53 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.41 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.10 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.66 Unrealized -29.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.14 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 1,305 Est. Cost $1.45 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.35 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.49 Unrealized +9.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.20 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $2 Shares 386 Est. Cost $4.89 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.45 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.03 Unrealized +29.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.97 Unrealized -16.3%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.50 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.52 Unrealized -0.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 634 Est. Cost $5.01 Unrealized -32.9%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.31 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.32 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.94 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.11 Unrealized 0.0%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $2 Shares 174 Est. Cost $10.36 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.57 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $2 Shares 242 Est. Cost $7.42 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.30 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.21 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $5.72 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.07 Unrealized 0.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.06 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.79 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.81 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.25 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.29 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.31 Unrealized 0.0%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.44 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.68 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.32 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.19 Unrealized -29.7%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.10 Unrealized 0.0%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.62 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.11 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.30 Unrealized 0.0%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.07 Unrealized 0.0%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.43 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.24 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.77 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.22 Unrealized -41.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $36.08 Unrealized +21.5%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.34 Unrealized
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 326 Est. Cost $4.69 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.30 Unrealized 0.0%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.34 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.59 Unrealized +6.1%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $105.18 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.13 Unrealized +0.3%
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $1 Shares 2,056 Est. Cost $2.17 Unrealized -66.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.72 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.26 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.89 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.86 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 319 Est. Cost $8.05 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.99 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.50 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.87 Unrealized +22.3%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.87 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.98 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.82 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $7.06 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.03 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.66 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $101.48 Unrealized -32.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost $8.67 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.40 Unrealized +28.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.29 Unrealized 0.0%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.38 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.94 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.55 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.75 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.75 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.13 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.02 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.03 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.94 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.60 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.94 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.68 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.58 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.79 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.74 Unrealized 0.0%
EINC VANECK ENERGY INCOME ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.93 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.29 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.57 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.28 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.86 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.27 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.43 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.37 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $1 Shares 258 Est. Cost $15.50 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.20 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.35 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.98 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.10 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.66 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.71 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.15 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.11 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.72 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.02 Unrealized -17.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.05 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.10 Unrealized 0.0%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $11.04 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.49 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.49 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.69 Unrealized 0.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.98 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.32 Unrealized +81.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.94 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.77 Unrealized 0.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 109 Est. Cost $44.86 Unrealized -80.4%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.82 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $366.74 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.41 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.32 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.53 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.71 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.87 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.55 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.30 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.85 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.67 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.30 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.23 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.38 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.98 Unrealized -59.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.56 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.85 Unrealized -39.2%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.20 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.43 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.91 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.11 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.62 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.05 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.00 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $7.54 Unrealized -29.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.70 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.19 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.96 Unrealized 0.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.55 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.64 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.36 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.83 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.78 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.94 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.85 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.35 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.31 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.80 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.50 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.04 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.81 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.58 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.96 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.36 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.11 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.64 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.43 Unrealized +19.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.22 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $354.09 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.64 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.42 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.07 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.84 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 70,040 Est. Cost $2.46 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $703.54 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.51 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.65 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.02 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.08 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.65 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.95 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $109.98 Unrealized -93.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.99 Unrealized -31.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.50 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.52 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.11 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.88 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.49 Unrealized 0.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.30 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.75 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.90 Unrealized 0.0%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $2.29 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.98 Unrealized +17.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.04 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.14 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.78 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.64 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.01 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.33 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.94 Unrealized -4.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.19 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.07 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.71 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.37 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.42 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.90 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.97 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.91 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.10 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.29 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.08 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.92 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.30 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.63 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.75 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.26 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.86 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.24 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.83 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.62 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.45 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.29 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.80 Unrealized +6.4%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.05 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.40 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.86 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $310.50 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.36 Unrealized 0.0%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.21 Unrealized +67.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $5.72 Unrealized -24.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.94 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.84 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.24 Unrealized +21.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.01 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.99 Unrealized -0.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.29 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.87 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.26 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.52 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.71 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.00 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.30 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.90 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.20 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.20 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.49 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.88 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.42 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.17 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.99 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.58 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.18 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.44 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.93 Unrealized -0.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.13 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.95 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.23 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $2.68 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.53 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.99 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.11 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.70 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.71 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.01 Unrealized 0.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.39 Unrealized -5.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.23 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.73 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.70 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.67 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.42 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.96 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.78 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.40 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.90 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.18 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.93 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.39 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.45 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.44 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.77 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.23 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.33 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $491.00 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.96 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.35 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.58 Unrealized 0.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 395 Est. Cost $1.23 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.30 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.16 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.00 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.72 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 321 Est. Cost $1.38 Unrealized -17.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.66 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.99 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.26 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.94 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.12 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.88 Unrealized -9.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.78 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.16 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.13 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.85 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.82 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.53 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.32 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.42 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.67 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.14 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.76 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.76 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.97 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.83 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $1.93 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.99 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.13 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.76 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.11 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.67 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.34 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.91 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.22 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.06 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.21 Unrealized 0.0%
HELIOGEN INC COM NEW 0.0%
Value ($000) $0 Shares 285 Est. Cost $3.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.62 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.10 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.23 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.02 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.44 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.01 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.21 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.54 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.55 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.19 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.41 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.21 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.10 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.63 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.08 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.27 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.52 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $10.12 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 273 Est. Cost $4.07 Unrealized -64.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.61 Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $32.98 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.71 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.86 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.90 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.40 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.41 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.27 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.36 Unrealized -19.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.65 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.09 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.67 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.33 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.55 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.14 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.02 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.75 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.60 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.70 Unrealized -0.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.55 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.43 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.05 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.37 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.00 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.67 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 271 Est. Cost $1.18 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.80 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.12 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.60 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.69 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.53 Unrealized -43.5%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.81 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.73 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.68 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.00 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.67 Unrealized 0.0%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.79 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.36 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.98 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.48 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.07 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.03 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.27 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.06 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.01 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.51 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.50 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.75 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.00 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.75 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.34 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.48 Unrealized +50.9%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.94 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.91 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.83 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized +54.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.00 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.11 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.07 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.08 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.66 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.19 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.21 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.22 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.66 Unrealized -22.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.96 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.78 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.78 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.28 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.55 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.66 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.21 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.23 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.84 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.75 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.71 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.99 Unrealized 0.0%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.40 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.54 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.30 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.10 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.40 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.33 Unrealized +16.5%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.89 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.60 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.05 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.93 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.73 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.64 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.55 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.44 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.90 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.25 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.39 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.96 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.89 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.00 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.89 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.40 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.81 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.67 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.39 Unrealized 0.0%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 414 Est. Cost $2.36 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.98 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.70 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.68 Unrealized +19.5%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.77 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.13 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.14 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.37 Unrealized 0.0%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.88 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.75 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.58 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.64 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.83 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.45 Unrealized -6.1%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.60 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.19 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.99 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $54.57 Unrealized -91.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.15 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.90 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.92 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.52 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.23 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.30 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.30 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.59 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.25 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.12 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.87 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.72 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.34 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.38 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.97 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.52 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.91 Unrealized +38.1%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.59 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.89 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.12 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.18 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.62 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.51 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.80 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.53 Unrealized +4.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.48 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.84 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.64 Unrealized -13.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.40 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.90 Unrealized 0.0%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.14 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.73 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.93 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.06 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.61 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.20 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.57 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.63 Unrealized +36.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.96 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.90 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.22 Unrealized 0.0%
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.81 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.31 Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.50 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.87 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.80 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.88 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.06 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.11 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.53 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.27 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.74 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.49 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.50 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.67 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.43 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.65 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.88 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.03 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.91 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.12 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.99 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.75 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.13 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.56 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.45 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.75 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.63 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.92 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.04 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.85 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.92 Unrealized 0.0%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.76 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.75 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.12 Unrealized -16.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.75 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.33 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.84 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.91 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.33 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.32 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.46 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.49 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.93 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.71 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.55 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.38 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.33 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.93 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.53 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.35 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.46 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.32 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.38 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.49 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.86 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.99 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.25 Unrealized
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.22 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.21 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.00 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.37 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.36 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.83 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.31 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.40 Unrealized -73.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.67 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.62 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.80 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.75 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.44 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.10 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.85 Unrealized 0.0%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.43 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.97 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.77 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.92 Unrealized 0.0%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.00 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.74 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.87 Unrealized -1.9%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.17 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.06 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.04 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.38 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.47 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.80 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.11 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.86 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.34 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.29 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.90 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.89 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.84 Unrealized -46.9%
GUESS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.87 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.29 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.03 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.19 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.70 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.87 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.02 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.51 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.40 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.41 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.50 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.93 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.56 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.42 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.01 Unrealized -7.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.29 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.62 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.23 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.09 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.16 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.63 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.43 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.76 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.83 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.31 Unrealized 0.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.40 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.78 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.04 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.22 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.54 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.24 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.78 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.00 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.74 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.09 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.44 Unrealized 0.0%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.50 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.44 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.75 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.84 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.00 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.25 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.00 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.00 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.25 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.95 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.78 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.00 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.62 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.54 Unrealized 0.0%
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.25 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.13 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.43 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.79 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.83 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.79 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.22 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.74 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.32 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.00 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.40 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.69 Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.93 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.49 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.04 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.31 Unrealized
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.50 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.18 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.91 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.59 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.63 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.50 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.50 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.96 Unrealized 0.0%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.14 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.35 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.33 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.47 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.43 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.38 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.71 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.18 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.69 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.94 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.00 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.81 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.83 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.10 Unrealized 0.0%
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.56 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.62 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.80 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.54 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.40 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.71 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.11 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.87 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.13 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.76 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.55 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.43 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.31 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.83 Unrealized 0.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.18 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.14 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.76 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.12 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.60 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.05 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.23 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.19 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.61 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.27 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.25 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.89 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.20 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.70 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.77 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.21 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.31 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.82 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.71 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.99 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.26 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.66 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.17 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.27 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.87 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.14 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.91 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.78 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.96 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.39 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.46 Unrealized
89BIO INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.58 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.53 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.44 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.80 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.23 Unrealized 0.0%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.40 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.83 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.99 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.93 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.85 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.65 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.73 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.54 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.24 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.50 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.96 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.50 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.62 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.32 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.72 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.04 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.48 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.00 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.76 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.73 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.72 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.08 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.88 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.41 Unrealized 0.0%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.25 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.78 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.50 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.33 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.60 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.92 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.67 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.97 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.00 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.57 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.18 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.53 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.31 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.91 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.38 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.19 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.89 Unrealized 0.0%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.84 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.88 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.14 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.74 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.75 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.85 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.80 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.10 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.23 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.57 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.15 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.84 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.73 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.77 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.40 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.99 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.91 Unrealized +98.6%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.00 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.98 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.46 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.87 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.32 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.72 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.73 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.11 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.49 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.84 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.11 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.27 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.76 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.02 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.00 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.81 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.19 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 151 Est. Cost $4.73 Unrealized -81.6%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.02 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.21 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.10 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.44 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.07 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.83 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.00 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.85 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.46 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.73 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.88 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.93 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.25 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.92 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.47 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.87 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.98 Unrealized 0.0%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.88 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.02 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.15 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.18 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.27 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.74 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.87 Unrealized 0.0%
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.17 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.53 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.44 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.89 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.28 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.18 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.61 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.54 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.35 Unrealized 0.0%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.17 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.96 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.71 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.46 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.15 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.14 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.07 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.88 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.40 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.47 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.47 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.94 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.46 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.19 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.54 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.84 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.97 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.81 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.83 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.83 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.43 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.01 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.92 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.21 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.76 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.23 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.10 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.06 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.45 Unrealized 0.0%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.63 Unrealized 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.19 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.33 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.02 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.88 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.00 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.65 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.83 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.45 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.00 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.91 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.67 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.24 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.29 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.52 Unrealized 0.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.56 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.72 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.30 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.38 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.51 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.66 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.60 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.94 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.36 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.19 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized 0.0%
DASEKE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.27 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.44 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.26 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.00 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.17 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.50 Unrealized
TDAY NEW MEDIA INV GRP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.25 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.68 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.52 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.31 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.96 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.89 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.98 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.78 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.38 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.50 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.23 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.34 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.17 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.20 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.10 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.26 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.83 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.87 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.85 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.17 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.45 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.15 Unrealized 0.0%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.25 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.17 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.00 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.02 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.42 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.41 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.87 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.03 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.24 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.22 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.00 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.50 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.71 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.88 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.29 Unrealized 0.0%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.29 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.48 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.34 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.25 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.51 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.39 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.64 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.11 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.61 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.58 Unrealized 0.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.00 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.18 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.84 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.96 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.67 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.00 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.97 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.34 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.55 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.04 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.83 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.36 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.54 Unrealized 0.0%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.56 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.87 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.03 Unrealized 0.0%
BOOM DYNAMIC MATERIALS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.53 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.98 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.67 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.07 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.48 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.87 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.91 Unrealized 0.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.55 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.53 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.20 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.66 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.78 Unrealized 0.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.75 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.92 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.93 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.20 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized 0.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.21 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.61 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.69 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.01 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.21 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.33 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.46 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.49 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.33 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.81 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.46 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.62 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.08 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.32 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.52 Unrealized 0.0%
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.00 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.70 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.19 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.30 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.57 Unrealized 0.0%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.81 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.00 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.69 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.38 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.52 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.63 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.64 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.19 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.90 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.26 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.14 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.32 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.36 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.46 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.36 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.36 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.40 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.21 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.58 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.23 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.18 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.63 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.43 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.08 Unrealized 0.0%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.27 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.90 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.97 Unrealized 0.0%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.56 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.05 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.97 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.90 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.76 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.06 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.30 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.37 Unrealized 0.0%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.50 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.85 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.43 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.66 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.17 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.20 Unrealized 0.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.50 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.94 Unrealized 0.0%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.14 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.77 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.97 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.19 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.72 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.27 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.47 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.40 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.36 Unrealized -8.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.43 Unrealized 0.0%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.33 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.92 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.63 Unrealized 0.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.86 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.69 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.39 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.26 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.39 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.86 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.88 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $7.10 Unrealized -99.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.59 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.54 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.65 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.21 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.91 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.35 Unrealized 0.0%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.02 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.00 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.50 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.72 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.19 Unrealized 0.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.59 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.33 Unrealized 0.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.47 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.53 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.97 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.35 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.15 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.87 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.04 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.78 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.35 Unrealized
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.04 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.26 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.25 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.98 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.57 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.94 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.00 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.38 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.39 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.94 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.38 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.05 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.12 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.76 Unrealized 0.0%
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.27 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.25 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.27 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.80 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.59 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.69 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.30 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.67 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.08 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.24 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.93 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.87 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.12 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.08 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.37 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.35 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.95 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.46 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $13.27 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.97 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.46 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.34 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.83 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.15 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.84 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.14 Unrealized +8.9%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.59 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.50 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.05 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.77 Unrealized 0.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.78 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.57 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.74 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.00 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.50 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.71 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.41 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.69 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.00 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.85 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.04 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.32 Unrealized 0.0%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.71 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.50 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.67 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.49 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.05 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.46 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.88 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.94 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.95 Unrealized 0.0%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.75 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.47 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.45 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.07 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.46 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.12 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.97 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.58 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.33 Unrealized
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.42 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.09 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.02 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.22 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.75 Unrealized +1.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.68 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.92 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.53 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.59 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.93 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.24 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.12 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.10 Unrealized 0.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.09 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.75 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.03 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.11 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.15 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.62 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.95 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.00 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.68 Unrealized 0.0%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.15 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.74 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.50 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.90 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.37 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.30 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.84 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.88 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.67 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.15 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.43 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.72 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.87 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.99 Unrealized 0.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.70 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.68 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.31 Unrealized 0.0%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized 0.0%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.17 Unrealized 0.0%
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.48 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.50 Unrealized 0.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.95 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.34 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.35 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.21 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.00 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.64 Unrealized 0.0%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.08 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.79 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.76 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.41 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.95 Unrealized 0.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.80 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.79 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.05 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.60 Unrealized 0.0%
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.00 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.29 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.40 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.23 Unrealized 0.0%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.36 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.85 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.64 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.86 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.64 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.95 Unrealized 0.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.41 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.92 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.33 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.30 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.52 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.09 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.59 Unrealized 0.0%
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.00 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.50 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.41 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.75 Unrealized 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.19 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.40 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.12 Unrealized 0.0%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.01 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.29 Unrealized 0.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.09 Unrealized 0.0%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.73 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.37 Unrealized 0.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.26 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.41 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.07 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.40 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.73 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.44 Unrealized 0.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.97 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.71 Unrealized 0.0%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.00 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.32 Unrealized 0.0%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.39 Unrealized 0.0%
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.36 Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.35 Unrealized 0.0%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.11 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.29 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.74 Unrealized 0.0%
PERFORMANT FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.26 Unrealized
PEPG PEPGEN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.81 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.67 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.08 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.29 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.00 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.87 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.77 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.89 Unrealized 0.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.51 Unrealized 0.0%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.60 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.33 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.69 Unrealized -51.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.84 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.19 Unrealized 0.0%
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.48 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.10 Unrealized +23.5%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.00 Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.68 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.78 Unrealized 0.0%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.10 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.99 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.24 Unrealized 0.0%
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.19 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.51 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.00 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.24 Unrealized 0.0%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.08 Unrealized 0.0%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.86 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.31 Unrealized 0.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.14 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.40 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.79 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.25 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.85 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.23 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.72 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.33 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.30 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.95 Unrealized 0.0%
ITERIS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.89 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.11 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.99 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.94 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.95 Unrealized 0.0%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.00 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.46 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.39 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.19 Unrealized 0.0%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.17 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.53 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.09 Unrealized 0.0%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
LUNA LUNA INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.37 Unrealized 0.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.29 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.59 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.16 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.64 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.01 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.70 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.74 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.23 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.43 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.28 Unrealized 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.90 Unrealized 0.0%
MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.22 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.02 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.55 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.27 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.78 Unrealized 0.0%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.88 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.23 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.82 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.17 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.36 Unrealized
COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.15 Unrealized 0.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.18 Unrealized 0.0%
BRIGHTCOVE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized
BIOSIG TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized 0.0%
PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.79 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.26 Unrealized -85.6%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.07 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.40 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.07 Unrealized 0.0%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.86 Unrealized 0.0%
TELA TELA BIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.59 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.50 Unrealized 0.0%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.71 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.83 Unrealized 0.0%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized -81.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.19 Unrealized 0.0%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.32 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.11 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.23 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.21 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.71 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.89 Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.29 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
VOXX INTL CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.75 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.88 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.63 Unrealized 0.0%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.00 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.78 Unrealized 0.0%
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.50 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.70 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.72 Unrealized 0.0%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.25 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.93 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.77 Unrealized 0.0%
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.33 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.93 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.67 Unrealized
TRANSPHORM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.67 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.99 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.25 Unrealized 0.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.93 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.81 Unrealized 0.0%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.30 Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.87 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.18 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.44 Unrealized 0.0%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.04 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.24 Unrealized 0.0%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.17 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.35 Unrealized 0.0%
HQI HIREQUEST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.72 Unrealized 0.0%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.28 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.37 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.41 Unrealized 0.0%
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.38 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.57 Unrealized
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.15 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.57 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized 0.0%
INTEVAC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.85 Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.22 Unrealized
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.60 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.49 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.92 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.75 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.09 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.71 Unrealized 0.0%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.37 Unrealized 0.0%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.36 Unrealized 0.0%
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.92 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.49 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.20 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.11 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.58 Unrealized 0.0%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.20 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.56 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.12 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.90 Unrealized
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.50 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.65 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized 0.0%
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
BEYOND AIR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.60 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.62 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.41 Unrealized 0.0%
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.59 Unrealized 0.0%
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.41 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.93 Unrealized 0.0%
2U INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.35 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.06 Unrealized 0.0%
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.00 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.43 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.67 Unrealized
VIGIL NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.50 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized
DZSIQ DZS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.58 Unrealized 0.0%
EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.71 Unrealized 0.0%
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.89 Unrealized 0.0%
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.72 Unrealized 0.0%
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.57 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -59.3%
ELA ENVELA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.44 Unrealized 0.0%
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.54 Unrealized 0.0%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.27 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.45 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.34 Unrealized 0.0%
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.52 Unrealized 0.0%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.60 Unrealized
URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.40 Unrealized 0.0%
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized
INPIXON COM NEW 2022 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NUTEX HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BIOVIE INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRST PRESTO AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.28 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,323 Est. Cost Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 599 Est. Cost Unrealized